Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
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 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,499,000,000
JPY
|
— |
3,074,000,000
JPY
|
— | — |
2,926,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,096,000,000
JPY
|
3,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
403,000,000
JPY
|
— |
170,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — |
276,000,000
JPY
|
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
0
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
20,793,000,000
JPY
|
— |
20,795,000,000
JPY
|
— | — |
20,492,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,754,000,000
JPY
|
13,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
8,775,000,000
JPY
|
— |
5,554,000,000
JPY
|
— | — |
5,409,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,809,000,000
JPY
|
4,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
2,396,000,000
JPY
|
— |
1,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
5,930,000,000
JPY
|
— |
3,947,000,000
JPY
|
— | — |
3,947,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,417,000,000
JPY
|
3,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
208,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
447,000,000
JPY
|
— |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
92,000,000
JPY
|
— |
95,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — |
58,000,000
JPY
|
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
499,000,000
JPY
|
— |
537,000,000
JPY
|
— | — |
655,000,000
JPY
|
— | — | — | — | — | — | — | — |
544,000,000
JPY
|
432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
128,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — |
204,000,000
JPY
|
204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
409,000,000
JPY
|
— | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — |
115,000,000
JPY
|
228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
9,367,000,000
JPY
|
— |
6,187,000,000
JPY
|
— | — |
6,119,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,411,000,000
JPY
|
5,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
30,160,000,000
JPY
|
— |
26,983,000,000
JPY
|
— | — |
26,611,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,166,000,000
JPY
|
19,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
3,536,000,000
JPY
|
— |
2,631,000,000
JPY
|
— | — |
2,631,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,663,000,000
JPY
|
1,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
127,000,000
JPY
|
— |
501,000,000
JPY
|
— | — |
501,000,000
JPY
|
— | — | — | — | — | — | — | — |
249,000,000
JPY
|
249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
309,000,000
JPY
|
— |
497,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
8,033,000,000
JPY
|
— |
6,552,000,000
JPY
|
— | — |
6,333,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,577,000,000
JPY
|
5,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Bonds payable |
24,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,000,000
JPY
|
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
15,263,000,000
JPY
|
— |
14,212,000,000
JPY
|
— | — |
14,005,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,516,000,000
JPY
|
8,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
362,000,000
JPY
|
— |
376,000,000
JPY
|
— | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,000,000
JPY
|
247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
15,650,000,000
JPY
|
— |
14,632,000,000
JPY
|
— | — |
14,426,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,804,000,000
JPY
|
8,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
23,684,000,000
JPY
|
— |
21,185,000,000
JPY
|
— | — |
20,759,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,381,000,000
JPY
|
14,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
29,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Capital surplus |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
6,370,000,000
JPY
|
— |
5,692,000,000
JPY
|
— | — |
5,752,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,684,000,000
JPY
|
4,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,476,000,000
JPY
|
— |
5,798,000,000
JPY
|
— | — |
5,852,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,784,000,000
JPY
|
4,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,476,000,000
JPY
|
32,000,000
JPY
|
5,798,000,000
JPY
|
5,798,000,000
JPY
|
5,752,000,000
JPY
|
5,852,000,000
JPY
|
5,000,000
JPY
|
5,852,000,000
JPY
|
5,692,000,000
JPY
|
24,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
5,694,000,000
JPY
|
4,684,000,000
JPY
|
4,784,000,000
JPY
|
4,715,000,000
JPY
|
15,000,000
JPY
|
32,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
4,635,000,000
JPY
|
4,715,000,000
JPY
|
5,000,000
JPY
|
4,784,000,000
JPY
|
4,610,000,000
JPY
|
4,181,000,000
JPY
|
4,027,000,000
JPY
|
4,076,000,000
JPY
|
4,181,000,000
JPY
|
100,000,000
JPY
|
4,133,000,000
JPY
|
100,000,000
JPY
|
4,081,000,000
JPY
|
5,000,000
JPY
|
4,133,000,000
JPY
|
5,000,000
JPY
|
JPY
|
| Liabilities and net assets |
30,160,000,000
JPY
|
— |
26,983,000,000
JPY
|
— | — |
26,611,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,166,000,000
JPY
|
19,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |