Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
10,134,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,702,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
159,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
16,289,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,500,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
2,251,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,153,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
749,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
749,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
9,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,795,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,616,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
7,855,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
11,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
395,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
434,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
8,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
379,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
417,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,658,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,601,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
18,948,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,102,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
968,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,253,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
111,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,279,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,921,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
992,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
897,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,272,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,819,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
717,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
635,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
59,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
464,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
464,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
274,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
14,938,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,545,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-2,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
15,675,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,282,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
430,000
JPY
|
31,152,000
JPY
|
464,548,000
JPY
|
430,000
JPY
|
15,675,789,000
JPY
|
14,717,235,000
JPY
|
15,675,359,000
JPY
|
274,548,000
JPY
|
190,000,000
JPY
|
274,548,000
JPY
|
-2,125,000
JPY
|
14,938,388,000
JPY
|
13,545,258,000
JPY
|
-1,948,000
JPY
|
14,282,703,000
JPY
|
295,000
JPY
|
274,548,000
JPY
|
274,548,000
JPY
|
14,282,407,000
JPY
|
31,152,000
JPY
|
190,000,000
JPY
|
295,000
JPY
|
464,548,000
JPY
|
13,324,106,000
JPY
|
265,000
JPY
|
190,000,000
JPY
|
7,291,120,000
JPY
|
-1,841,000
JPY
|
8,028,641,000
JPY
|
265,000
JPY
|
31,152,000
JPY
|
464,548,000
JPY
|
7,069,968,000
JPY
|
274,548,000
JPY
|
274,548,000
JPY
|
8,028,376,000
JPY
|
| Liabilities and net assets | — | — | — | — |
18,948,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,102,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |