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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
6,899,667,000
JPY
|
— | — | — | — | — |
2,328,327,000
JPY
|
— | — | — | — | — | — | — |
7,424,073,000
JPY
|
— | — | — | — |
3,852,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,036,436,000
JPY
|
— | — | — | — | — |
198,323,000
JPY
|
— | — | — | — | — | — | — |
1,138,173,000
JPY
|
— | — | — | — |
231,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-96,860,000
JPY
|
— | — | — | — | — |
-28,936,000
JPY
|
— | — | — | — | — | — | — |
-122,836,000
JPY
|
— | — | — | — |
-21,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
10,927,233,000
JPY
|
— | — | — | — | — |
3,419,329,000
JPY
|
— | — | — | — | — | — | — |
11,270,005,000
JPY
|
— | — | — | — |
4,622,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
5,621,174,000
JPY
|
— | — | — | — | — |
2,457,528,000
JPY
|
— | — | — | — | — | — | — |
5,184,934,000
JPY
|
— | — | — | — |
2,110,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — |
3,722,249,000
JPY
|
— | — | — | — | — |
1,088,548,000
JPY
|
— | — | — | — | — | — | — |
3,476,775,000
JPY
|
— | — | — | — |
835,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
219,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-87,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-77,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
131,614,000
JPY
|
— | — | — | — | — |
75,792,000
JPY
|
— | — | — | — | — | — | — |
52,682,000
JPY
|
— | — | — | — |
13,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
100,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
94,748,000
JPY
|
— | — | — | — | — |
806,000
JPY
|
— | — | — | — | — | — | — |
30,245,000
JPY
|
— | — | — | — |
268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
195,083,000
JPY
|
— | — | — | — | — |
90,819,000
JPY
|
— | — | — | — | — | — | — |
140,819,000
JPY
|
— | — | — | — |
24,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,408,602,000
JPY
|
— | — | — | — | — |
6,383,212,000
JPY
|
— | — | — | — | — | — | — |
1,379,888,000
JPY
|
— | — | — | — |
6,463,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
51,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
81,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
376,375,000
JPY
|
— | — | — | — | — |
299,976,000
JPY
|
— | — | — | — | — | — | — |
400,239,000
JPY
|
— | — | — | — |
282,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,337,508,000
JPY
|
— | — | — | — | — |
21,134,000
JPY
|
— | — | — | — | — | — | — |
1,263,287,000
JPY
|
— | — | — | — |
20,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-305,281,000
JPY
|
— | — | — | — | — |
-289,009,000
JPY
|
— | — | — | — | — | — | — |
-283,638,000
JPY
|
— | — | — | — |
-271,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
7,224,861,000
JPY
|
— | — | — | — | — |
8,931,559,000
JPY
|
— | — | — | — | — | — | — |
6,705,642,000
JPY
|
— | — | — | — |
8,598,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
18,152,094,000
JPY
|
— | — | — | — | — |
12,350,889,000
JPY
|
— | — | — | — | — | — | — |
17,975,648,000
JPY
|
— | — | — | — |
13,221,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
332,120,000
JPY
|
— | — | — | — | — |
109,632,000
JPY
|
— | — | — | — | — | — | — |
582,471,000
JPY
|
— | — | — | — |
334,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,078,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
930,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
5,120,616,000
JPY
|
— | — | — | — | — |
2,942,229,000
JPY
|
— | — | — | — | — | — | — |
5,320,775,000
JPY
|
— | — | — | — |
3,275,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
1,688,400,000
JPY
|
— | — | — | — | — |
1,688,400,000
JPY
|
— | — | — | — | — | — | — |
2,324,388,000
JPY
|
— | — | — | — |
2,324,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
4,388,111,000
JPY
|
— | — | — | — | — |
3,604,481,000
JPY
|
— | — | — | — | — | — | — |
5,051,807,000
JPY
|
— | — | — | — |
4,262,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
9,508,728,000
JPY
|
— | — | — | — | — |
6,546,711,000
JPY
|
— | — | — | — | — | — | — |
10,372,582,000
JPY
|
— | — | — | — |
7,537,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
540,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
542,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
465,803,000
JPY
|
— | — | — | — | — |
465,803,000
JPY
|
— | — | — | — | — | — | — |
465,803,000
JPY
|
— | — | — | — |
465,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — |
365,757,000
JPY
|
— | — | — | — | — |
365,757,000
JPY
|
— | — | — | — | — | — | — |
365,757,000
JPY
|
— | — | — | — |
365,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
9,380,450,000
JPY
|
— | — | — | — | — |
6,541,262,000
JPY
|
— | — | — | — | — | — | — |
8,451,372,000
JPY
|
— | — | — | — |
6,531,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-1,568,644,000
JPY
|
— | — | — | — | — |
-1,568,644,000
JPY
|
— | — | — | — | — | — | — |
-1,679,867,000
JPY
|
— | — | — | — |
-1,679,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
8,643,366,000
JPY
|
— | — | — | — | — |
5,804,178,000
JPY
|
— | — | — | — | — | — | — |
7,603,065,000
JPY
|
— | — | — | — |
5,683,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,568,644,000
JPY
|
8,643,366,000
JPY
|
JPY
|
465,803,000
JPY
|
8,643,366,000
JPY
|
465,803,000
JPY
|
365,757,000
JPY
|
5,804,178,000
JPY
|
9,380,450,000
JPY
|
6,541,262,000
JPY
|
5,804,178,000
JPY
|
365,757,000
JPY
|
365,757,000
JPY
|
-1,568,644,000
JPY
|
6,541,262,000
JPY
|
7,603,065,000
JPY
|
7,603,065,000
JPY
|
JPY
|
6,531,543,000
JPY
|
-1,679,867,000
JPY
|
5,683,236,000
JPY
|
365,757,000
JPY
|
365,757,000
JPY
|
365,757,000
JPY
|
5,683,236,000
JPY
|
8,451,372,000
JPY
|
-1,679,867,000
JPY
|
465,803,000
JPY
|
465,803,000
JPY
|
6,531,543,000
JPY
|
JPY
|
JPY
|
3,772,000
JPY
|
-1,758,876,000
JPY
|
3,772,000
JPY
|
6,307,295,000
JPY
|
5,385,814,000
JPY
|
-1,758,876,000
JPY
|
6,762,025,000
JPY
|
465,803,000
JPY
|
465,803,000
JPY
|
2,062,000
JPY
|
6,307,295,000
JPY
|
6,758,253,000
JPY
|
367,819,000
JPY
|
365,757,000
JPY
|
367,819,000
JPY
|
5,382,042,000
JPY
|
7,683,507,000
JPY
|
| Liabilities and net assets | — |
18,152,094,000
JPY
|
— | — | — | — | — |
12,350,889,000
JPY
|
— | — | — | — | — | — | — |
17,975,648,000
JPY
|
— | — | — | — |
13,221,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |