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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,884,006,000
JPY
|
— | — | — | — | — | — | — |
126,853,000
JPY
|
— | — | — | — | — | — | — | — |
1,509,024,000
JPY
|
— | — | — | — |
181,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in leases | — | — | — | — | — | — | — | — | — |
6,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
112,584,000
JPY
|
— | — | — | — | — | — | — |
9,768,000
JPY
|
— | — | — | — | — | — | — | — |
76,877,000
JPY
|
— | — | — | — |
10,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,602,309,000
JPY
|
— | — | — | — | — | — | — |
715,326,000
JPY
|
— | — | — | — | — | — | — | — |
2,947,299,000
JPY
|
— | — | — | — |
1,196,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
68,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
10,206,679,000
JPY
|
— | — | — | — | — | — | — |
70,034,000
JPY
|
— | — | — | — | — | — | — | — |
7,312,212,000
JPY
|
— | — | — | — |
4,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
149,536,000
JPY
|
— | — | — | — | — | — | — |
6,393,000
JPY
|
— | — | — | — | — | — | — | — |
119,065,000
JPY
|
— | — | — | — |
6,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
748,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
8,348,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,906,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
168,404,000
JPY
|
— | — | — | — | — | — | — |
66,800,000
JPY
|
— | — | — | — | — | — | — | — |
76,400,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,307,062,000
JPY
|
— | — | — | — | — | — | — |
-9,267,000
JPY
|
— | — | — | — | — | — | — | — |
-974,863,000
JPY
|
— | — | — | — |
-7,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
415,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
440,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
25,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
277,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
240,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
910,504,000
JPY
|
— | — | — | — | — | — | — |
772,639,000
JPY
|
— | — | — | — | — | — | — | — |
699,850,000
JPY
|
— | — | — | — |
279,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
99,998,000
JPY
|
— | — | — | — | — | — | — |
35,513,000
JPY
|
— | — | — | — | — | — | — | — |
77,521,000
JPY
|
— | — | — | — |
24,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
810,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
11,557,997,000
JPY
|
— | — | — | — | — | — | — |
842,673,000
JPY
|
— | — | — | — | — | — | — | — |
8,503,517,000
JPY
|
— | — | — | — |
284,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
15,160,306,000
JPY
|
— | — | — | — | — | — | — |
1,557,999,000
JPY
|
— | — | — | — | — | — | — | — |
11,450,817,000
JPY
|
— | — | — | — |
1,480,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
165,155,000
JPY
|
— | — | — | — | — | — | — |
6,111,000
JPY
|
— | — | — | — | — | — | — | — |
128,221,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
254,133,000
JPY
|
— | — | — | — | — | — | — |
1,936,000
JPY
|
— | — | — | — | — | — | — | — |
198,133,000
JPY
|
— | — | — | — |
111,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
55,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,885,445,000
JPY
|
— | — | — | — | — | — | — |
263,564,000
JPY
|
— | — | — | — | — | — | — | — |
1,688,977,000
JPY
|
— | — | — | — |
436,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — |
358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
129,858,000
JPY
|
— | — | — | — | — | — | — |
11,995,000
JPY
|
— | — | — | — | — | — | — | — |
79,157,000
JPY
|
— | — | — | — |
22,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
10,582,437,000
JPY
|
— | — | — | — | — | — | — |
623,977,000
JPY
|
— | — | — | — | — | — | — | — |
7,725,119,000
JPY
|
— | — | — | — |
306,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
2,420,082,000
JPY
|
— | — | — | — | — | — | — |
186,617,000
JPY
|
— | — | — | — | — | — | — | — |
1,920,891,000
JPY
|
— | — | — | — |
303,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
7,872,463,000
JPY
|
— | — | — | — | — | — | — |
433,275,000
JPY
|
— | — | — | — | — | — | — | — |
5,525,432,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
60,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
200,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
12,467,883,000
JPY
|
— | — | — | — | — | — | — |
887,541,000
JPY
|
— | — | — | — | — | — | — | — |
9,414,097,000
JPY
|
— | — | — | — |
742,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — |
4,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
12,200,000
JPY
|
— | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
378,430,000
JPY
|
— | — | — | — | — | — | — |
378,430,000
JPY
|
— | — | — | — | — | — | — | — |
372,680,000
JPY
|
— | — | — | — |
372,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
378,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — |
177,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
724,933,000
JPY
|
— | — | — | — | — | — | — |
555,765,000
JPY
|
— | — | — | — | — | — | — | — |
730,486,000
JPY
|
— | — | — | — |
550,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
-270,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-191,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,582,494,000
JPY
|
— | — | — | — | — | — | — |
-270,302,000
JPY
|
— | — | — | — | — | — | — | — |
900,614,000
JPY
|
— | — | — | — |
-191,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-845,000
JPY
|
— | — | — | — | — | — | — |
-845,000
JPY
|
— | — | — | — | — | — | — | — |
-668,000
JPY
|
— | — | — | — |
-668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,685,013,000
JPY
|
— | — | — | — | — | — | — |
663,047,000
JPY
|
— | — | — | — | — | — | — | — |
2,003,112,000
JPY
|
— | — | — | — |
730,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-845,000
JPY
|
2,692,423,000
JPY
|
7,410,000
JPY
|
177,335,000
JPY
|
378,430,000
JPY
|
7,410,000
JPY
|
2,685,013,000
JPY
|
378,430,000
JPY
|
724,933,000
JPY
|
670,458,000
JPY
|
1,582,494,000
JPY
|
-270,302,000
JPY
|
663,047,000
JPY
|
378,430,000
JPY
|
555,765,000
JPY
|
-845,000
JPY
|
-270,302,000
JPY
|
JPY
|
2,036,720,000
JPY
|
2,003,112,000
JPY
|
7,410,000
JPY
|
-191,617,000
JPY
|
-668,000
JPY
|
737,820,000
JPY
|
-191,617,000
JPY
|
730,486,000
JPY
|
372,680,000
JPY
|
550,015,000
JPY
|
730,410,000
JPY
|
900,614,000
JPY
|
-668,000
JPY
|
372,680,000
JPY
|
372,680,000
JPY
|
177,335,000
JPY
|
26,197,000
JPY
|
7,410,000
JPY
|
8,835,000
JPY
|
-550,000
JPY
|
8,835,000
JPY
|
-101,963,000
JPY
|
807,517,000
JPY
|
1,535,836,000
JPY
|
-550,000
JPY
|
361,930,000
JPY
|
361,930,000
JPY
|
177,335,000
JPY
|
-101,963,000
JPY
|
JPY
|
1,527,000,000
JPY
|
719,736,000
JPY
|
361,930,000
JPY
|
539,265,000
JPY
|
798,682,000
JPY
|
445,884,000
JPY
|
| Share acquisition rights | — |
7,410,000
JPY
|
— | — | — | — | — | — | — |
7,410,000
JPY
|
— | — | — | — | — | — | — | — |
7,410,000
JPY
|
— | — | — | — |
7,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
15,160,306,000
JPY
|
— | — | — | — | — | — | — |
1,557,999,000
JPY
|
— | — | — | — | — | — | — | — |
11,450,817,000
JPY
|
— | — | — | — |
1,480,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |