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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
19,722,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,207,365,000
JPY
|
— | — | — | — | — | — | — |
17,616,674,000
JPY
|
— | — | — |
16,030,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
380,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,541,000
JPY
|
— | — | — | — | — | — | — |
373,218,000
JPY
|
— | — | — |
15,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
40,121,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,953,479,000
JPY
|
— | — | — | — | — | — | — |
37,947,820,000
JPY
|
— | — | — |
35,924,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,944,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,839,604,000
JPY
|
— | — | — | — | — | — | — |
2,120,834,000
JPY
|
— | — | — |
2,014,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
3,023,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,177,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,270,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,251,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
1,753,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,926,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
38,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
74,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,494,000
JPY
|
— | — | — | — | — | — | — |
188,608,000
JPY
|
— | — | — |
188,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
44,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,335,000
JPY
|
— | — | — | — | — | — | — |
65,902,000
JPY
|
— | — | — |
5,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
118,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,371,000
JPY
|
— | — | — | — | — | — | — |
254,510,000
JPY
|
— | — | — |
254,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
5,350,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,110,743,000
JPY
|
— | — | — | — | — | — | — |
3,301,258,000
JPY
|
— | — | — |
3,985,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
2,226,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,163,742,000
JPY
|
— | — | — | — | — | — | — |
158,272,000
JPY
|
— | — | — |
158,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
91,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,312,000
JPY
|
— | — | — | — | — | — | — |
300,716,000
JPY
|
— | — | — |
90,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
721,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
706,275,000
JPY
|
— | — | — | — | — | — | — |
672,427,000
JPY
|
— | — | — |
640,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
157,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,291,000
JPY
|
— | — | — | — | — | — | — |
145,460,000
JPY
|
— | — | — |
1,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-130,087,000
JPY
|
— | — | — |
-130,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
7,413,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,068,720,000
JPY
|
— | — | — | — | — | — | — |
5,676,602,000
JPY
|
— | — | — |
6,253,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
47,535,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,022,200,000
JPY
|
— | — | — | — | — | — | — |
43,624,423,000
JPY
|
— | — | — |
42,178,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
546,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
546,754,000
JPY
|
— | — | — | — | — | — | — |
664,993,000
JPY
|
— | — | — |
656,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,761,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,718,000
JPY
|
— | — | — | — | — | — | — |
1,145,839,000
JPY
|
— | — | — |
403,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
14,840,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,435,562,000
JPY
|
— | — | — | — | — | — | — |
12,611,411,000
JPY
|
— | — | — |
12,305,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — |
6,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
586,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
562,493,000
JPY
|
— | — | — | — | — | — | — |
588,914,000
JPY
|
— | — | — |
571,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
87,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,879,000
JPY
|
— | — | — | — | — | — | — |
76,329,000
JPY
|
— | — | — |
76,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
770,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
740,372,000
JPY
|
— | — | — | — | — | — | — |
672,202,000
JPY
|
— | — | — |
648,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
15,611,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,175,934,000
JPY
|
— | — | — | — | — | — | — |
13,283,614,000
JPY
|
— | — | — |
12,953,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
578,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
545,337,000
JPY
|
— | — | — | — | — | — | — |
367,865,000
JPY
|
— | — | — |
346,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — |
1,148,322,000
JPY
|
— | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — |
1,872,489,000
JPY
|
— | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
29,480,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,403,072,000
JPY
|
— | — | — | — | — | — | — |
27,907,312,000
JPY
|
— | — | — |
26,791,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-611,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
-611,656,000
JPY
|
— | — | — | — | — | — | — |
-611,656,000
JPY
|
— | — | — |
-611,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
31,889,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,812,228,000
JPY
|
— | — | — | — | — | — | — |
30,316,468,000
JPY
|
— | — | — |
29,201,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — |
24,340,000
JPY
|
— | — | — |
24,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — |
24,340,000
JPY
|
— | — | — |
24,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-611,656,000
JPY
|
34,036,000
JPY
|
31,923,688,000
JPY
|
8,078,000
JPY
|
269,759,000
JPY
|
1,148,322,000
JPY
|
34,036,000
JPY
|
34,036,000
JPY
|
31,889,651,000
JPY
|
34,036,000
JPY
|
1,148,322,000
JPY
|
1,872,489,000
JPY
|
30,846,265,000
JPY
|
29,480,495,000
JPY
|
28,394,994,000
JPY
|
30,812,228,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
-611,656,000
JPY
|
28,403,072,000
JPY
|
30,340,809,000
JPY
|
30,316,468,000
JPY
|
26,791,909,000
JPY
|
-611,656,000
JPY
|
29,225,405,000
JPY
|
24,340,000
JPY
|
24,340,000
JPY
|
1,872,489,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
29,201,065,000
JPY
|
27,907,312,000
JPY
|
8,078,000
JPY
|
-611,656,000
JPY
|
1,148,322,000
JPY
|
24,340,000
JPY
|
1,148,322,000
JPY
|
24,340,000
JPY
|
26,783,830,000
JPY
|
269,759,000
JPY
|
30,578,000
JPY
|
-611,515,000
JPY
|
30,578,000
JPY
|
27,713,632,000
JPY
|
25,273,756,000
JPY
|
28,771,299,000
JPY
|
-611,515,000
JPY
|
30,578,000
JPY
|
8,078,000
JPY
|
30,578,000
JPY
|
1,148,322,000
JPY
|
1,148,322,000
JPY
|
25,265,678,000
JPY
|
269,759,000
JPY
|
28,740,720,000
JPY
|
1,872,489,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
27,683,053,000
JPY
|
26,331,424,000
JPY
|
| Liabilities and net assets | — | — |
47,535,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,022,200,000
JPY
|
— | — | — | — | — | — | — |
43,624,423,000
JPY
|
— | — | — |
42,178,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |