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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,267,012,000
JPY
|
— | — | — | — | — |
2,105,438,000
JPY
|
— | — | — | — | — | — | — |
2,136,439,000
JPY
|
— | — | — |
2,039,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
24,215,000
JPY
|
— | — | — | — | — |
2,402,000
JPY
|
— | — | — | — | — | — | — |
22,012,000
JPY
|
— | — | — |
5,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,293,126,000
JPY
|
— | — | — | — | — |
2,130,429,000
JPY
|
— | — | — | — | — | — | — |
2,176,698,000
JPY
|
— | — | — |
2,065,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
21,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-26,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
63,826,000
JPY
|
— | — | — | — | — |
63,826,000
JPY
|
— | — | — | — | — | — | — |
64,226,000
JPY
|
— | — | — |
64,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
74,717,000
JPY
|
— | — | — | — | — |
74,250,000
JPY
|
— | — | — | — | — | — | — |
78,213,000
JPY
|
— | — | — |
77,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
4,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
5,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-14,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
10,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
177,334,000
JPY
|
— | — | — | — | — |
177,334,000
JPY
|
— | — | — | — | — | — | — |
46,284,000
JPY
|
— | — | — |
46,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
175,684,000
JPY
|
— | — | — | — | — |
175,684,000
JPY
|
— | — | — | — | — | — | — |
7,289,000
JPY
|
— | — | — |
7,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,650,000
JPY
|
— | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — |
1,155,000
JPY
|
— | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
34,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
67,001,000
JPY
|
— | — | — | — | — |
100,475,000
JPY
|
— | — | — | — | — | — | — |
65,532,000
JPY
|
— | — | — |
96,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
16,172,000
JPY
|
— | — | — | — | — |
15,627,000
JPY
|
— | — | — | — | — | — | — |
14,703,000
JPY
|
— | — | — |
12,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
50,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
319,053,000
JPY
|
— | — | — | — | — |
352,060,000
JPY
|
— | — | — | — | — | — | — |
190,030,000
JPY
|
— | — | — |
220,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,612,180,000
JPY
|
— | — | — | — | — |
2,482,490,000
JPY
|
— | — | — | — | — | — | — |
2,366,729,000
JPY
|
— | — | — |
2,285,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
5,437,000
JPY
|
— | — | — | — | — |
5,437,000
JPY
|
— | — | — | — | — | — | — |
7,955,000
JPY
|
— | — | — |
6,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
2,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
84,142,000
JPY
|
— | — | — | — | — |
70,189,000
JPY
|
— | — | — | — | — | — | — |
46,966,000
JPY
|
— | — | — |
46,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
88,965,000
JPY
|
— | — | — | — | — |
59,920,000
JPY
|
— | — | — | — | — | — | — |
88,538,000
JPY
|
— | — | — |
67,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
735,575,000
JPY
|
— | — | — | — | — |
711,743,000
JPY
|
— | — | — | — | — | — | — |
741,274,000
JPY
|
— | — | — |
740,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
118,123,000
JPY
|
— | — | — | — | — |
116,810,000
JPY
|
— | — | — | — | — | — | — |
135,161,000
JPY
|
— | — | — |
131,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
30,177,000
JPY
|
— | — | — | — | — |
30,177,000
JPY
|
— | — | — | — | — | — | — |
25,781,000
JPY
|
— | — | — |
25,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
3,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
12,300,000
JPY
|
— | — | — | — | — |
12,300,000
JPY
|
— | — | — | — | — | — | — |
12,268,000
JPY
|
— | — | — |
12,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
765,753,000
JPY
|
— | — | — | — | — |
741,920,000
JPY
|
— | — | — | — | — | — | — |
767,055,000
JPY
|
— | — | — |
765,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
346,377,000
JPY
|
— | — | — | — | — |
346,377,000
JPY
|
— | — | — | — | — | — | — |
344,342,000
JPY
|
— | — | — |
344,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
306,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
19,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
325,522,000
JPY
|
— | — | — | — | — |
325,522,000
JPY
|
— | — | — | — | — | — | — |
323,487,000
JPY
|
— | — | — |
323,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
1,107,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
891,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — |
1,213,555,000
JPY
|
— | — | — | — | — |
1,107,699,000
JPY
|
— | — | — | — | — | — | — |
970,832,000
JPY
|
— | — | — |
891,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-39,029,000
JPY
|
— | — | — | — | — |
-39,029,000
JPY
|
— | — | — | — | — | — | — |
-38,988,000
JPY
|
— | — | — |
-38,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,846,426,000
JPY
|
— | — | — | — | — |
1,740,570,000
JPY
|
— | — | — | — | — | — | — |
1,599,673,000
JPY
|
— | — | — |
1,519,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-39,029,000
JPY
|
1,846,426,000
JPY
|
19,144,000
JPY
|
346,377,000
JPY
|
1,846,426,000
JPY
|
346,377,000
JPY
|
325,522,000
JPY
|
1,740,570,000
JPY
|
1,213,555,000
JPY
|
1,107,699,000
JPY
|
1,740,570,000
JPY
|
306,377,000
JPY
|
325,522,000
JPY
|
-39,029,000
JPY
|
1,107,699,000
JPY
|
1,599,673,000
JPY
|
1,599,673,000
JPY
|
891,127,000
JPY
|
-38,988,000
JPY
|
1,519,969,000
JPY
|
323,487,000
JPY
|
304,342,000
JPY
|
323,487,000
JPY
|
1,519,969,000
JPY
|
970,832,000
JPY
|
-38,988,000
JPY
|
344,342,000
JPY
|
344,342,000
JPY
|
891,127,000
JPY
|
19,144,000
JPY
|
-55,000
JPY
|
702,162,000
JPY
|
-55,000
JPY
|
1,304,577,000
JPY
|
1,379,480,000
JPY
|
311,662,000
JPY
|
311,662,000
JPY
|
19,144,000
JPY
|
702,162,000
JPY
|
1,379,480,000
JPY
|
290,807,000
JPY
|
271,662,000
JPY
|
290,807,000
JPY
|
1,304,577,000
JPY
|
777,065,000
JPY
|
| Liabilities and net assets | — |
2,612,180,000
JPY
|
— | — | — | — | — |
2,482,490,000
JPY
|
— | — | — | — | — | — | — |
2,366,729,000
JPY
|
— | — | — |
2,285,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |