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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,829,579,000
JPY
|
— | — | — | — | — | — | — | — |
1,421,372,000
JPY
|
— | — | — | — | — | — | — |
1,779,633,000
JPY
|
— | — | — | — |
454,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
237,687,000
JPY
|
— | — | — | — | — | — | — | — |
25,736,000
JPY
|
— | — | — | — | — | — | — |
182,759,000
JPY
|
— | — | — | — |
31,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-478,000
JPY
|
— | — | — | — | — | — | — |
-70,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,838,404,000
JPY
|
— | — | — | — | — | — | — | — |
1,569,812,000
JPY
|
— | — | — | — | — | — | — |
2,769,627,000
JPY
|
— | — | — | — |
568,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,721,652,000
JPY
|
— | — | — | — | — | — | — | — |
47,876,000
JPY
|
— | — | — | — | — | — | — |
1,546,942,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
365,194,000
JPY
|
— | — | — | — | — | — | — | — |
16,013,000
JPY
|
— | — | — | — | — | — | — |
391,446,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
324,673,000
JPY
|
— | — | — | — | — | — | — | — |
1,651,000
JPY
|
— | — | — | — | — | — | — |
320,266,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
752,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
240,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
38,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,064,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,061,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
10,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
88,413,000
JPY
|
— | — | — | — | — | — | — | — |
83,124,000
JPY
|
— | — | — | — | — | — | — |
36,966,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
527,237,000
JPY
|
— | — | — | — | — | — | — | — |
1,859,195,000
JPY
|
— | — | — | — | — | — | — |
470,743,000
JPY
|
— | — | — | — |
1,880,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
320,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
45,352,000
JPY
|
— | — | — | — | — | — | — | — |
14,542,000
JPY
|
— | — | — | — | — | — | — |
35,136,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
161,783,000
JPY
|
— | — | — | — | — | — | — | — |
67,549,000
JPY
|
— | — | — | — | — | — | — |
153,885,000
JPY
|
— | — | — | — |
3,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,337,303,000
JPY
|
— | — | — | — | — | — | — | — |
1,990,196,000
JPY
|
— | — | — | — | — | — | — |
2,054,652,000
JPY
|
— | — | — | — |
1,880,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
6,175,708,000
JPY
|
— | — | — | — | — | — | — | — |
3,560,008,000
JPY
|
— | — | — | — | — | — | — |
4,824,280,000
JPY
|
— | — | — | — |
2,449,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
260,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
10,466,000
JPY
|
— | — | — | — | — | — | — | — |
9,490,000
JPY
|
— | — | — | — | — | — | — |
16,267,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
151,146,000
JPY
|
— | — | — | — | — | — | — | — |
18,471,000
JPY
|
— | — | — | — | — | — | — |
101,504,000
JPY
|
— | — | — | — |
4,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
4,310,000
JPY
|
— | — | — | — | — | — | — | — |
4,310,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
151,353,000
JPY
|
— | — | — | — | — | — | — | — |
158,055,000
JPY
|
— | — | — | — | — | — | — |
77,590,000
JPY
|
— | — | — | — |
5,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,635,945,000
JPY
|
— | — | — | — | — | — | — | — |
570,993,000
JPY
|
— | — | — | — | — | — | — |
1,269,005,000
JPY
|
— | — | — | — |
269,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
1,807,055,000
JPY
|
— | — | — | — | — | — | — | — |
1,807,055,000
JPY
|
— | — | — | — | — | — | — |
1,082,562,000
JPY
|
— | — | — | — |
1,082,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
10,240,000
JPY
|
— | — | — | — | — | — | — | — |
10,240,000
JPY
|
— | — | — | — | — | — | — |
21,450,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — |
358,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
97,342,000
JPY
|
— | — | — | — | — | — | — | — |
19,970,000
JPY
|
— | — | — | — | — | — | — |
100,681,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
2,273,557,000
JPY
|
— | — | — | — | — | — | — | — |
1,928,567,000
JPY
|
— | — | — | — | — | — | — |
1,554,224,000
JPY
|
— | — | — | — |
1,162,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
3,909,503,000
JPY
|
— | — | — | — | — | — | — | — |
2,499,561,000
JPY
|
— | — | — | — | — | — | — |
2,823,230,000
JPY
|
— | — | — | — |
1,432,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
85,675,000
JPY
|
— | — | — | — | — | — | — | — |
27,062,000
JPY
|
— | — | — | — | — | — | — |
76,848,000
JPY
|
— | — | — | — |
20,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
483,560,000
JPY
|
— | — | — | — | — | — | — | — |
483,560,000
JPY
|
— | — | — | — | — | — | — |
480,680,000
JPY
|
— | — | — | — |
480,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
253,323,000
JPY
|
— | — | — | — | — | — | — | — |
253,323,000
JPY
|
— | — | — | — | — | — | — |
250,443,000
JPY
|
— | — | — | — |
250,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,480,808,000
JPY
|
— | — | — | — | — | — | — | — |
318,010,000
JPY
|
— | — | — | — | — | — | — |
1,225,139,000
JPY
|
— | — | — | — |
279,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-482,000
JPY
|
— | — | — | — | — | — | — | — |
-482,000
JPY
|
— | — | — | — | — | — | — |
-482,000
JPY
|
— | — | — | — |
-482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,217,210,000
JPY
|
— | — | — | — | — | — | — | — |
1,054,412,000
JPY
|
— | — | — | — | — | — | — |
1,955,781,000
JPY
|
— | — | — | — |
1,010,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — |
42,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
42,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
6,034,000
JPY
|
— | — | — | — | — | — | — | — |
6,034,000
JPY
|
— | — | — | — | — | — | — |
6,049,000
JPY
|
— | — | — | — |
6,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-482,000
JPY
|
42,959,000
JPY
|
2,266,204,000
JPY
|
6,034,000
JPY
|
116,184,000
JPY
|
483,560,000
JPY
|
6,034,000
JPY
|
2,217,210,000
JPY
|
42,959,000
JPY
|
483,560,000
JPY
|
253,323,000
JPY
|
1,060,447,000
JPY
|
1,480,808,000
JPY
|
318,010,000
JPY
|
1,054,412,000
JPY
|
137,139,000
JPY
|
253,323,000
JPY
|
-482,000
JPY
|
318,010,000
JPY
|
2,001,050,000
JPY
|
1,955,781,000
JPY
|
6,049,000
JPY
|
279,829,000
JPY
|
-482,000
JPY
|
1,016,520,000
JPY
|
250,443,000
JPY
|
134,259,000
JPY
|
250,443,000
JPY
|
1,010,471,000
JPY
|
1,225,139,000
JPY
|
6,049,000
JPY
|
-482,000
JPY
|
480,680,000
JPY
|
480,680,000
JPY
|
39,219,000
JPY
|
279,829,000
JPY
|
116,184,000
JPY
|
39,219,000
JPY
|
JPY
|
-375,000
JPY
|
6,823,000
JPY
|
JPY
|
330,959,000
JPY
|
-375,000
JPY
|
1,050,187,000
JPY
|
1,455,024,000
JPY
|
6,823,000
JPY
|
474,920,000
JPY
|
474,920,000
JPY
|
116,184,000
JPY
|
330,959,000
JPY
|
1,448,200,000
JPY
|
244,683,000
JPY
|
128,499,000
JPY
|
244,683,000
JPY
|
1,050,187,000
JPY
|
728,972,000
JPY
|
| Liabilities and net assets | — | — |
6,175,708,000
JPY
|
— | — | — | — | — | — | — | — |
3,560,008,000
JPY
|
— | — | — | — | — | — | — |
4,824,280,000
JPY
|
— | — | — | — |
2,449,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |