Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
13,128,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,266,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
18,482,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,145,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
174,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
176,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
30,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
50,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
20,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
57,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
57,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
1,497,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
752,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,857,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,889,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
24,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,965,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,066,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
21,447,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,212,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
2,836,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,923,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
345,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,048,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
93,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
8,282,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,265,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
2,615,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,557,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
2,617,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,924,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
2,612,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,919,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
10,900,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,189,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
3,307,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,281,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
2,892,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,866,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
475,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
475,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,368,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,342,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
3,871,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,507,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,871,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,507,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
10,545,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,129,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-108,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-108,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,307,675,000
JPY
|
3,871,887,000
JPY
|
475,625,000
JPY
|
1,000
JPY
|
1,000
JPY
|
1,543,000
JPY
|
10,547,464,000
JPY
|
2,892,683,000
JPY
|
3,871,887,000
JPY
|
-1,952,000
JPY
|
3,368,309,000
JPY
|
10,545,920,000
JPY
|
-108,417,000
JPY
|
-108,417,000
JPY
|
2,507,188,000
JPY
|
2,866,568,000
JPY
|
2,507,188,000
JPY
|
475,625,000
JPY
|
-1,284,000
JPY
|
9,022,834,000
JPY
|
1,593,000
JPY
|
3,281,560,000
JPY
|
3,342,194,000
JPY
|
9,129,658,000
JPY
|
1,669,532,000
JPY
|
5,567,000
JPY
|
142,191,000
JPY
|
1,676,695,000
JPY
|
-245,240,000
JPY
|
865,398,000
JPY
|
557,183,000
JPY
|
865,398,000
JPY
|
350,000,000
JPY
|
1,595,000
JPY
|
5,567,000
JPY
|
492,191,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — |
1,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — |
21,447,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,212,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |