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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
489,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
469,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
54,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
6,020,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,276,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
130,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
38,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
364,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
335,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
236,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
532,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
465,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,623,537,000
JPY
|
6,553,771,000
JPY
|
3,930,234,000
JPY
|
— | — |
771,689,000
JPY
|
1,851,847,000
JPY
|
— | — |
3,519,539,000
JPY
|
— | — |
5,742,682,000
JPY
|
2,223,142,000
JPY
|
616,132,000
JPY
|
1,607,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
179,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
15,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,508,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,277,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
90,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
90,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,599,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,333,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
46,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
3,967,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,422,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-4,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
4,954,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,409,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
44,251,000
JPY
|
391,755,000
JPY
|
600,000,000
JPY
|
— |
4,954,677,000
JPY
|
— |
3,923,059,000
JPY
|
4,954,677,000
JPY
|
— | — |
-4,389,000
JPY
|
3,967,310,000
JPY
|
— |
3,422,544,000
JPY
|
-4,389,000
JPY
|
4,409,182,000
JPY
|
— | — | — |
4,409,910,000
JPY
|
27,122,000
JPY
|
-727,000
JPY
|
600,000,000
JPY
|
3,395,421,000
JPY
|
391,755,000
JPY
|
-458,000
JPY
|
2,593,043,000
JPY
|
-4,241,000
JPY
|
3,580,099,000
JPY
|
15,703,000
JPY
|
600,000,000
JPY
|
2,577,340,000
JPY
|
391,755,000
JPY
|
3,580,558,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,553,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,742,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |