Semi-Annual Balance Sheet
| Concept |
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 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 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
6,365,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,815,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
43,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
14,745,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,394,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
31,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,363,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,880,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
3,313,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,804,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,513,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,439,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
1,799,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — |
182,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-76,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
106,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — |
456,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-284,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-261,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
172,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
11,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
4,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
412,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-369,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
42,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
2,226,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,226,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
10,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
65,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
62,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
301,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
801,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — |
134,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
13,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
303,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
47,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
5,230,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,573,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
19,976,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,968,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — |
586,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
439,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
2,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
125,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
8,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
115,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
5,083,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,404,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
496,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
966,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
304,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
3,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
16,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
6,049,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,511,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — |
614,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
111,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
2,099,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,084,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
2,106,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,091,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
38,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,145,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,127,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — |
132,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
9,399,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,822,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
9,835,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,258,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-185,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
13,894,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,422,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
8,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
8,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,835,389,000
JPY
|
-185,261,000
JPY
|
13,926,598,000
JPY
|
8,552,000
JPY
|
2,106,530,000
JPY
|
2,145,235,000
JPY
|
13,894,544,000
JPY
|
132,600,000
JPY
|
303,000,000
JPY
|
8,552,000
JPY
|
2,099,181,000
JPY
|
9,399,789,000
JPY
|
38,704,000
JPY
|
23,501,000
JPY
|
3,832,000
JPY
|
30,006,000
JPY
|
303,000,000
JPY
|
9,258,257,000
JPY
|
-47,235,000
JPY
|
13,456,338,000
JPY
|
3,832,000
JPY
|
132,600,000
JPY
|
2,084,215,000
JPY
|
8,822,657,000
JPY
|
35,694,000
JPY
|
2,091,567,000
JPY
|
2,127,262,000
JPY
|
13,422,499,000
JPY
|
12,120,026,000
JPY
|
7,579,097,000
JPY
|
12,164,540,000
JPY
|
34,060,000
JPY
|
33,973,000
JPY
|
2,098,251,000
JPY
|
10,453,000
JPY
|
303,000,000
JPY
|
2,056,919,000
JPY
|
2,064,277,000
JPY
|
10,453,000
JPY
|
8,014,697,000
JPY
|
132,600,000
JPY
|
-49,841,000
JPY
|
| Share acquisition rights | — | — |
23,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
19,976,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,968,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |