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 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 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 | — | — |
17,299,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,786,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,982,969,000
JPY
|
— | — | — | — |
16,362,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
596,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
596,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
299,740,000
JPY
|
— | — | — | — |
299,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
390,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
495,636,000
JPY
|
— | — | — | — |
105,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-9,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-37,140,000
JPY
|
— | — | — | — |
-37,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
21,155,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,415,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,976,075,000
JPY
|
— | — | — | — |
20,095,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
92,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,072,000
JPY
|
— | — | — | — |
93,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
387,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
387,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
392,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
331,091,000
JPY
|
— | — | — | — |
340,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,742,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,970,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,447,914,000
JPY
|
— | — | — | — |
2,892,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,402,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,402,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,862,828,000
JPY
|
— | — | — | — |
1,862,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
341,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
601,281,000
JPY
|
— | — | — | — |
129,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-152,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,195,000
JPY
|
— | — | — | — |
-1,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,223,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,453,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,879,078,000
JPY
|
— | — | — | — |
3,325,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
23,378,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,868,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,855,153,000
JPY
|
— | — | — | — |
23,420,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
303,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
303,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
485,881,000
JPY
|
— | — | — | — |
485,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
741,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
806,421,000
JPY
|
— | — | — | — |
8,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
5,372,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,190,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,764,173,000
JPY
|
— | — | — | — |
5,608,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
117,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,200,000
JPY
|
— | — | — | — |
134,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
117,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,200,000
JPY
|
— | — | — | — |
134,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,489,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,304,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,901,374,000
JPY
|
— | — | — | — |
5,743,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
3,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,659,000
JPY
|
— | — | — | — |
13,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,173,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,173,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,173,673,000
JPY
|
— | — | — | — |
1,173,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
278,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
278,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
278,373,000
JPY
|
— | — | — | — |
278,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
21,052,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,727,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,150,503,000
JPY
|
— | — | — | — |
20,874,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-4,779,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,779,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,754,180,000
JPY
|
— | — | — | — |
-4,754,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
17,725,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,400,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,848,369,000
JPY
|
— | — | — | — |
17,572,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
80,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,356,000
JPY
|
— | — | — | — |
27,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
80,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,356,000
JPY
|
— | — | — | — |
27,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
83,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,053,000
JPY
|
— | — | — | — |
78,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-4,779,247,000
JPY
|
80,066,000
JPY
|
17,888,608,000
JPY
|
83,529,000
JPY
|
105,401,000
JPY
|
1,173,673,000
JPY
|
80,066,000
JPY
|
80,066,000
JPY
|
83,529,000
JPY
|
17,725,011,000
JPY
|
80,066,000
JPY
|
1,173,673,000
JPY
|
278,373,000
JPY
|
— |
17,564,256,000
JPY
|
21,052,211,000
JPY
|
20,622,459,000
JPY
|
17,400,660,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
-4,779,247,000
JPY
|
20,727,860,000
JPY
|
— | — | — |
17,953,779,000
JPY
|
78,053,000
JPY
|
17,848,369,000
JPY
|
20,874,336,000
JPY
|
-4,754,180,000
JPY
|
17,677,612,000
JPY
|
27,356,000
JPY
|
27,356,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
17,572,202,000
JPY
|
21,150,503,000
JPY
|
105,401,000
JPY
|
-4,754,180,000
JPY
|
1,173,673,000
JPY
|
27,356,000
JPY
|
27,356,000
JPY
|
1,173,673,000
JPY
|
20,768,934,000
JPY
|
78,053,000
JPY
|
20,311,000
JPY
|
70,991,000
JPY
|
-2,799,962,000
JPY
|
20,311,000
JPY
|
70,991,000
JPY
|
19,662,672,000
JPY
|
20,919,285,000
JPY
|
19,705,769,000
JPY
|
-2,799,962,000
JPY
|
20,311,000
JPY
|
105,401,000
JPY
|
20,311,000
JPY
|
1,173,673,000
JPY
|
1,173,673,000
JPY
|
20,813,884,000
JPY
|
19,614,467,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
19,571,370,000
JPY
|
20,962,383,000
JPY
|
| Liabilities and net assets | — | — |
23,378,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,868,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,855,153,000
JPY
|
— | — | — | — |
23,420,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |