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 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 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 |
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 | — | — | — |
3,403,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,750,511,000
JPY
|
— | — | — | — | — | — | — | — |
3,260,933,000
JPY
|
— | — | — |
2,902,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
43,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,375,000
JPY
|
— | — | — | — | — | — | — | — |
3,025,000
JPY
|
— | — | — |
3,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
139,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,455,000
JPY
|
— | — | — | — | — | — | — | — |
95,601,000
JPY
|
— | — | — |
7,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,718,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,312,183,000
JPY
|
— | — | — | — | — | — | — | — |
3,467,438,000
JPY
|
— | — | — |
3,129,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
98,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,239,000
JPY
|
— | — | — | — | — | — | — | — |
75,095,000
JPY
|
— | — | — |
68,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
93,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,678,000
JPY
|
— | — | — | — | — | — | — | — |
36,975,000
JPY
|
— | — | — |
36,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
274,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,627,000
JPY
|
— | — | — | — | — | — | — | — |
362,059,000
JPY
|
— | — | — |
181,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
213,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
406,821,000
JPY
|
— | — | — | — | — | — | — | — |
495,329,000
JPY
|
— | — | — |
812,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
38,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,736,000
JPY
|
— | — | — | — | — | — | — | — |
327,300,000
JPY
|
— | — | — |
327,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
38,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,751,000
JPY
|
— | — | — | — | — | — | — | — |
59,495,000
JPY
|
— | — | — |
32,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
16,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,043,000
JPY
|
— | — | — | — | — | — | — | — |
16,043,000
JPY
|
— | — | — |
16,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
586,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
774,688,000
JPY
|
— | — | — | — | — | — | — | — |
932,484,000
JPY
|
— | — | — |
1,062,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,305,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,086,871,000
JPY
|
— | — | — | — | — | — | — | — |
4,399,922,000
JPY
|
— | — | — |
4,192,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
12,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,448,000
JPY
|
— | — | — | — | — | — | — | — |
127,997,000
JPY
|
— | — | — |
120,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
21,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — |
13,303,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,322,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,230,142,000
JPY
|
— | — | — | — | — | — | — | — |
1,496,726,000
JPY
|
— | — | — |
1,354,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — |
1,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
38,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,008,000
JPY
|
— | — | — | — | — | — | — | — |
23,670,000
JPY
|
— | — | — |
18,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,340,000
JPY
|
— | — | — | — | — | — | — | — |
1,540,000
JPY
|
— | — | — |
1,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
41,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,348,000
JPY
|
— | — | — | — | — | — | — | — |
29,786,000
JPY
|
— | — | — |
20,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,363,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,264,490,000
JPY
|
— | — | — | — | — | — | — | — |
1,526,512,000
JPY
|
— | — | — |
1,374,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
89,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,718,000
JPY
|
— | — | — | — | — | — | — | — |
242,986,000
JPY
|
— | — | — |
232,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
589,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
589,813,000
JPY
|
— | — | — | — | — | — | — | — |
480,880,000
JPY
|
— | — | — |
480,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
578,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
578,170,000
JPY
|
— | — | — | — | — | — | — | — |
469,256,000
JPY
|
— | — | — |
469,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,783,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,630,336,000
JPY
|
— | — | — | — | — | — | — | — |
1,751,110,000
JPY
|
— | — | — |
1,651,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-39,000
JPY
|
— | — | — | — | — | — | — | — | — |
-39,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,951,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,798,281,000
JPY
|
— | — | — | — | — | — | — | — |
2,701,246,000
JPY
|
— | — | — |
2,601,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
24,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,099,000
JPY
|
— | — | — | — | — | — | — | — |
216,673,000
JPY
|
— | — | — |
216,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
-33,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
-9,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,099,000
JPY
|
— | — | — | — | — | — | — | — |
172,163,000
JPY
|
— | — | — |
216,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-39,000
JPY
|
-33,160,000
JPY
|
24,099,000
JPY
|
2,942,024,000
JPY
|
7,677,000
JPY
|
71,676,000
JPY
|
589,813,000
JPY
|
24,099,000
JPY
|
24,099,000
JPY
|
2,951,085,000
JPY
|
-9,060,000
JPY
|
589,813,000
JPY
|
578,170,000
JPY
|
2,822,380,000
JPY
|
1,783,141,000
JPY
|
1,572,659,000
JPY
|
2,798,281,000
JPY
|
506,493,000
JPY
|
50,000,000
JPY
|
578,170,000
JPY
|
-39,000
JPY
|
1,630,336,000
JPY
|
2,873,409,000
JPY
|
2,701,246,000
JPY
|
1,651,160,000
JPY
|
JPY
|
2,817,970,000
JPY
|
216,673,000
JPY
|
216,673,000
JPY
|
469,256,000
JPY
|
397,580,000
JPY
|
469,256,000
JPY
|
2,601,297,000
JPY
|
1,751,110,000
JPY
|
7,677,000
JPY
|
50,000,000
JPY
|
JPY
|
480,880,000
JPY
|
216,673,000
JPY
|
480,880,000
JPY
|
172,163,000
JPY
|
1,593,483,000
JPY
|
71,676,000
JPY
|
-44,510,000
JPY
|
108,907,000
JPY
|
JPY
|
50,000,000
JPY
|
96,586,000
JPY
|
1,616,801,000
JPY
|
1,319,516,000
JPY
|
JPY
|
1,643,217,000
JPY
|
108,907,000
JPY
|
5,063,000
JPY
|
108,907,000
JPY
|
-12,321,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,264,453,000
JPY
|
71,676,000
JPY
|
1,546,631,000
JPY
|
88,376,000
JPY
|
16,700,000
JPY
|
88,376,000
JPY
|
1,507,893,000
JPY
|
1,358,254,000
JPY
|
| Liabilities and net assets | — | — | — |
4,305,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,086,871,000
JPY
|
— | — | — | — | — | — | — | — |
4,399,922,000
JPY
|
— | — | — |
4,192,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |