Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
7,529,261,000
JPY
|
— | — | — | — | — | — | — | — |
12,091,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
353,114,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
78,340,000
JPY
|
— | — | — | — | — | — | — | — |
130,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-348,000
JPY
|
— | — | — | — | — | — | — | — |
-513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
9,355,791,000
JPY
|
— | — | — | — | — | — | — | — |
14,123,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
192,673,000
JPY
|
— | — | — | — | — | — | — | — |
344,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
31,510,000
JPY
|
— | — | — | — | — | — | — | — |
63,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — |
230,884,000
JPY
|
— | — | — | — | — | — | — | — |
335,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
5,829,000
JPY
|
— | — | — | — | — | — | — | — |
12,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — |
-225,055,000
JPY
|
— | — | — | — | — | — | — | — |
-323,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
151,268,000
JPY
|
— | — | — | — | — | — | — | — |
188,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
11,029,000
JPY
|
— | — | — | — | — | — | — | — |
17,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — |
-140,238,000
JPY
|
— | — | — | — | — | — | — | — |
-171,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
61,331,000
JPY
|
— | — | — | — | — | — | — | — |
62,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
14,651,000
JPY
|
— | — | — | — | — | — | — | — |
32,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — |
-46,679,000
JPY
|
— | — | — | — | — | — | — | — |
-29,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
78,817,000
JPY
|
— | — | — | — | — | — | — | — |
117,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
JPY
|
— | — | — | — | — | — | — | — |
18,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — |
25,985,000
JPY
|
— | — | — | — | — | — | — | — |
28,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
52,188,000
JPY
|
— | — | — | — | — | — | — | — |
63,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
570,000
JPY
|
— | — | — | — | — | — | — | — |
7,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
15,990,000
JPY
|
— | — | — | — | — | — | — | — |
15,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
6,827,442,000
JPY
|
— | — | — | — | — | — | — | — |
7,556,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
7,230,895,000
JPY
|
— | — | — | — | — | — | — | — |
7,851,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
JPY
|
— | — | — | — | — | — | — | — |
4,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
138,288,000
JPY
|
— | — | — | — | — | — | — | — |
51,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
249,174,000
JPY
|
— | — | — | — | — | — | — | — |
222,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
7,341,223,000
JPY
|
— | — | — | — | — | — | — | — |
8,031,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
16,697,014,000
JPY
|
— | — | — | — | — | — | — | — |
22,155,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
2,757,000
JPY
|
— | — | — | — | — | — | — | — |
15,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
13,801,000
JPY
|
— | — | — | — | — | — | — | — |
82,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,409,000
JPY
|
— | — | — | — | — | — | — | — |
403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
660,229,000
JPY
|
— | — | — | — | — | — | — | — |
1,322,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
12,110,000
JPY
|
— | — | — | — | — | — | — | — |
10,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
563,197,000
JPY
|
— | — | — | — | — | — | — | — |
1,038,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
35,609,000
JPY
|
— | — | — | — | — | — | — | — |
78,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
35,609,000
JPY
|
— | — | — | — | — | — | — | — |
78,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
695,839,000
JPY
|
— | — | — | — | — | — | — | — |
1,401,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — |
5,286,015,000
JPY
|
— | — | — | — | — | — | — | — |
5,286,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
5,285,440,000
JPY
|
— | — | — | — | — | — | — | — |
5,285,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
5,285,440,000
JPY
|
— | — | — | — | — | — | — | — |
5,285,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
8,684,611,000
JPY
|
— | — | — | — | — | — | — | — |
10,832,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
8,684,611,000
JPY
|
— | — | — | — | — | — | — | — |
10,832,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-3,313,350,000
JPY
|
— | — | — | — | — | — | — | — |
-735,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
15,942,716,000
JPY
|
— | — | — | — | — | — | — | — |
20,668,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
58,458,000
JPY
|
5,286,015,000
JPY
|
16,001,174,000
JPY
|
8,684,611,000
JPY
|
15,942,716,000
JPY
|
5,285,440,000
JPY
|
5,285,440,000
JPY
|
-3,313,350,000
JPY
|
8,684,611,000
JPY
|
10,832,471,000
JPY
|
-735,054,000
JPY
|
20,754,557,000
JPY
|
5,285,440,000
JPY
|
5,285,440,000
JPY
|
20,668,872,000
JPY
|
5,286,015,000
JPY
|
10,832,471,000
JPY
|
85,684,000
JPY
|
60,179,000
JPY
|
13,865,091,000
JPY
|
-735,054,000
JPY
|
23,761,671,000
JPY
|
5,286,015,000
JPY
|
13,865,091,000
JPY
|
5,285,440,000
JPY
|
5,285,440,000
JPY
|
23,701,491,000
JPY
|
| Share acquisition rights | — | — |
58,458,000
JPY
|
— | — | — | — | — | — | — | — |
85,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
16,697,014,000
JPY
|
— | — | — | — | — | — | — | — |
22,155,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |