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 |
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 | — |
2,400,367,000
JPY
|
— | — | — | — | — |
2,392,407,000
JPY
|
— | — | — | — | — | — | — | — |
2,235,863,000
JPY
|
— | — | — |
2,185,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
15,385,000
JPY
|
— | — | — | — | — |
1,301,000
JPY
|
— | — | — | — | — | — | — | — |
11,427,000
JPY
|
— | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,840,413,000
JPY
|
— | — | — | — | — |
2,786,704,000
JPY
|
— | — | — | — | — | — | — | — |
2,667,783,000
JPY
|
— | — | — |
2,591,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
41,276,000
JPY
|
— | — | — | — | — |
41,165,000
JPY
|
— | — | — | — | — | — | — | — |
39,268,000
JPY
|
— | — | — |
39,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
26,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
12,939,000
JPY
|
— | — | — | — | — |
12,939,000
JPY
|
— | — | — | — | — | — | — | — |
12,939,000
JPY
|
— | — | — |
12,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-22,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
465,000
JPY
|
— | — | — | — | — |
465,000
JPY
|
— | — | — | — | — | — | — | — |
465,000
JPY
|
— | — | — |
465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,505,000
JPY
|
— | — | — | — | — |
1,505,000
JPY
|
— | — | — | — | — | — | — | — |
2,310,000
JPY
|
— | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
40,260,000
JPY
|
— | — | — | — | — |
82,260,000
JPY
|
— | — | — | — | — | — | — | — |
42,228,000
JPY
|
— | — | — |
177,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — |
15,056,000
JPY
|
— | — | — | — | — |
15,056,000
JPY
|
— | — | — | — | — | — | — | — |
16,195,000
JPY
|
— | — | — |
16,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
25,204,000
JPY
|
— | — | — | — | — |
25,204,000
JPY
|
— | — | — | — | — | — | — | — |
26,032,000
JPY
|
— | — | — |
26,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
83,041,000
JPY
|
— | — | — | — | — |
124,930,000
JPY
|
— | — | — | — | — | — | — | — |
83,807,000
JPY
|
— | — | — |
218,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,923,455,000
JPY
|
— | — | — | — | — |
2,911,635,000
JPY
|
— | — | — | — | — | — | — | — |
2,751,590,000
JPY
|
— | — | — |
2,809,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
83,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
69,524,000
JPY
|
— | — | — | — | — |
69,234,000
JPY
|
— | — | — | — | — | — | — | — |
97,900,000
JPY
|
— | — | — |
97,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
31,107,000
JPY
|
— | — | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — | — |
30,487,000
JPY
|
— | — | — |
245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
343,914,000
JPY
|
— | — | — | — | — |
332,895,000
JPY
|
— | — | — | — | — | — | — | — |
424,417,000
JPY
|
— | — | — |
416,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — |
18,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
289,398,000
JPY
|
— | — | — | — | — |
289,398,000
JPY
|
— | — | — | — | — | — | — | — |
276,708,000
JPY
|
— | — | — |
276,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
633,312,000
JPY
|
— | — | — | — | — |
622,293,000
JPY
|
— | — | — | — | — | — | — | — |
701,125,000
JPY
|
— | — | — |
693,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
271,310,000
JPY
|
— | — | — | — | — |
271,310,000
JPY
|
— | — | — | — | — | — | — | — |
256,250,000
JPY
|
— | — | — |
256,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
4,727,000
JPY
|
— | — | — | — | — |
4,633,000
JPY
|
— | — | — | — | — | — | — | — |
4,816,000
JPY
|
— | — | — |
4,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
162,509,000
JPY
|
— | — | — | — | — |
162,509,000
JPY
|
— | — | — | — | — | — | — | — |
162,497,000
JPY
|
— | — | — |
162,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
141,517,000
JPY
|
— | — | — | — | — |
141,009,000
JPY
|
— | — | — | — | — | — | — | — |
141,505,000
JPY
|
— | — | — |
140,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,985,789,000
JPY
|
— | — | — | — | — |
1,985,968,000
JPY
|
— | — | — | — | — | — | — | — |
1,745,845,000
JPY
|
— | — | — |
1,812,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-145,000
JPY
|
— | — | — | — | — |
-145,000
JPY
|
— | — | — | — | — | — | — | — |
-145,000
JPY
|
— | — | — |
-145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,289,671,000
JPY
|
— | — | — | — | — |
2,289,342,000
JPY
|
— | — | — | — | — | — | — | — |
2,049,703,000
JPY
|
— | — | — |
2,116,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-145,000
JPY
|
2,290,143,000
JPY
|
5,375,000
JPY
|
162,509,000
JPY
|
2,289,671,000
JPY
|
162,509,000
JPY
|
141,517,000
JPY
|
2,289,342,000
JPY
|
1,985,789,000
JPY
|
1,980,593,000
JPY
|
2,289,342,000
JPY
|
141,009,000
JPY
|
141,009,000
JPY
|
-145,000
JPY
|
1,985,968,000
JPY
|
472,000
JPY
|
2,050,465,000
JPY
|
2,049,703,000
JPY
|
1,812,899,000
JPY
|
-145,000
JPY
|
2,116,249,000
JPY
|
1,807,524,000
JPY
|
141,505,000
JPY
|
140,997,000
JPY
|
140,997,000
JPY
|
2,116,249,000
JPY
|
1,745,845,000
JPY
|
5,375,000
JPY
|
-145,000
JPY
|
162,497,000
JPY
|
162,497,000
JPY
|
762,000
JPY
|
-68,000
JPY
|
1,525,368,000
JPY
|
1,827,842,000
JPY
|
-68,000
JPY
|
1,775,204,000
JPY
|
5,375,000
JPY
|
162,021,000
JPY
|
162,021,000
JPY
|
1,519,993,000
JPY
|
702,000
JPY
|
1,774,501,000
JPY
|
141,283,000
JPY
|
140,521,000
JPY
|
140,521,000
JPY
|
1,827,842,000
JPY
|
1,471,265,000
JPY
|
| Liabilities and net assets | — |
2,923,455,000
JPY
|
— | — | — | — | — |
2,911,635,000
JPY
|
— | — | — | — | — | — | — | — |
2,751,590,000
JPY
|
— | — | — |
2,809,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |