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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
14,995,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,299,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
128,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-29,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
21,887,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,032,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
24,236,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,851,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
8,132,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,148,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
3,043,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,062,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,477,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,244,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — |
-124,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-124,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
1,440,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,692,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
299,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
1,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
58,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,494,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,709,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
23,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
129,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
1,776,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,921,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
217,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-629,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-628,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
27,788,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,610,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,847,351,000
JPY
|
— |
5,778,077,000
JPY
|
— |
22,373,187,000
JPY
|
— |
31,998,615,000
JPY
|
— |
49,676,189,000
JPY
|
17,677,574,000
JPY
|
— | — | — | — | — | — |
17,153,601,000
JPY
|
— | — |
45,643,354,000
JPY
|
— | — | — |
28,489,753,000
JPY
|
— | — |
4,047,433,000
JPY
|
4,995,185,000
JPY
|
— | — | — |
19,447,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
241,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
293,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
289,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
648,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
715,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
110,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
204,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
7,062,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,218,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
12,308,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,995,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
1,304,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,574,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
1,187,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
17,592,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,351,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
24,655,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,570,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
6,111,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,111,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
6,167,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,173,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
12,956,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,009,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-225,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-233,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
25,009,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,060,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
11,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
11,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
11,775,000
JPY
|
— |
11,360,000
JPY
|
— |
6,111,539,000
JPY
|
— |
11,775,000
JPY
|
25,021,170,000
JPY
|
— |
12,956,012,000
JPY
|
25,009,394,000
JPY
|
6,156,037,000
JPY
|
6,167,397,000
JPY
|
-225,555,000
JPY
|
12,956,012,000
JPY
|
— |
11,009,320,000
JPY
|
-233,694,000
JPY
|
23,072,607,000
JPY
|
12,057,000
JPY
|
6,156,037,000
JPY
|
17,346,000
JPY
|
— |
6,173,384,000
JPY
|
23,060,549,000
JPY
|
— | — |
12,057,000
JPY
|
6,111,539,000
JPY
|
11,009,320,000
JPY
|
— |
17,481,000
JPY
|
8,917,566,000
JPY
|
-246,781,000
JPY
|
20,963,239,000
JPY
|
17,481,000
JPY
|
6,111,539,000
JPY
|
8,917,566,000
JPY
|
7,395,000
JPY
|
6,156,037,000
JPY
|
6,163,432,000
JPY
|
20,945,758,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
49,676,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,643,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |