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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
816,652,000
JPY
|
— | — | — | — | — |
1,766,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
159,307,000
JPY
|
— | — | — | — | — |
196,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,438,830,000
JPY
|
— | — | — | — | — |
2,359,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
111,048,000
JPY
|
— | — | — | — | — |
107,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
9,929,259,000
JPY
|
— | — | — | — | — |
9,297,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
7,273,016,000
JPY
|
— | — | — | — | — |
6,699,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
706,302,000
JPY
|
— | — | — | — | — |
597,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
33,485,000
JPY
|
— | — | — | — | — |
40,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
342,571,000
JPY
|
— | — | — | — | — |
233,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,133,218,000
JPY
|
— | — | — | — | — |
1,133,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
118,261,000
JPY
|
— | — | — | — | — |
367,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — |
6,459,891,000
JPY
|
— | — | — | — | — |
7,261,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
6,401,973,000
JPY
|
— | — | — | — | — |
7,202,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
36,748,000
JPY
|
— | — | — | — | — |
53,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
21,169,000
JPY
|
— | — | — | — | — |
5,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
350,452,000
JPY
|
— | — | — | — | — |
350,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,388,958,000
JPY
|
— | — | — | — | — |
1,312,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
86,370,000
JPY
|
— | — | — | — | — |
106,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
85,405,000
JPY
|
— | — | — | — | — |
66,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
17,778,109,000
JPY
|
— | — | — | — | — |
17,871,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
19,216,939,000
JPY
|
— | — | — | — | — |
20,230,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
499,419,000
JPY
|
— | — | — | — | — |
543,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
1,558,335,000
JPY
|
— | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
285,613,000
JPY
|
— | — | — | — | — |
16,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
149,593,000
JPY
|
— | — | — | — | — |
137,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
6,591,209,000
JPY
|
— | — | — | — | — |
16,223,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
771,786,000
JPY
|
— | — | — | — | — |
689,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
11,054,919,000
JPY
|
— | — | — | — | — |
2,304,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
9,667,970,000
JPY
|
— | — | — | — | — |
983,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
1,236,478,000
JPY
|
— | — | — | — | — |
1,127,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
17,646,128,000
JPY
|
— | — | — | — | — |
18,528,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
24,769,000
JPY
|
— | — | — | — | — |
110,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
150,471,000
JPY
|
— | — | — | — | — |
193,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Other capital surplus | — | — | — |
6,150,000,000
JPY
|
— | — | — | — | — |
6,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
6,150,000,000
JPY
|
— | — | — | — | — |
6,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
-4,686,533,000
JPY
|
— | — | — | — | — |
-4,554,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-4,686,533,000
JPY
|
— | — | — | — | — |
-4,554,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,563,466,000
JPY
|
— | — | — | — | — |
1,695,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,344,000
JPY
|
6,150,000,000
JPY
|
100,000,000
JPY
|
1,570,811,000
JPY
|
-4,686,533,000
JPY
|
1,563,466,000
JPY
|
6,150,000,000
JPY
|
-4,686,533,000
JPY
|
-4,554,694,000
JPY
|
1,702,650,000
JPY
|
6,150,000,000
JPY
|
1,695,305,000
JPY
|
100,000,000
JPY
|
-4,554,694,000
JPY
|
6,150,000,000
JPY
|
7,344,000
JPY
|
7,344,000
JPY
|
-5,001,475,000
JPY
|
1,255,869,000
JPY
|
100,000,000
JPY
|
-5,001,475,000
JPY
|
6,150,000,000
JPY
|
6,150,000,000
JPY
|
1,248,524,000
JPY
|
| Share acquisition rights | — | — | — |
7,344,000
JPY
|
— | — | — | — | — |
7,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
19,216,939,000
JPY
|
— | — | — | — | — |
20,230,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |