Semi-Annual Consolidated 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 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 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 |
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 |
2,235,863,000
JPY
|
— | — | — |
2,185,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,040,762,000
JPY
|
2,091,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,427,000
JPY
|
— | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,110,000
JPY
|
15,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,667,783,000
JPY
|
— | — | — |
2,591,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,389,572,000
JPY
|
2,441,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
39,268,000
JPY
|
— | — | — |
39,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,669,000
JPY
|
39,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
23,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
12,939,000
JPY
|
— | — | — |
12,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,939,000
JPY
|
12,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-21,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
465,000
JPY
|
— | — | — |
465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,000
JPY
|
465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
2,310,000
JPY
|
— | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,862,000
JPY
|
3,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
42,228,000
JPY
|
— | — | — |
177,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,770,000
JPY
|
44,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
16,195,000
JPY
|
— | — | — |
16,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,288,000
JPY
|
18,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,032,000
JPY
|
— | — | — |
26,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,482,000
JPY
|
26,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
83,807,000
JPY
|
— | — | — |
218,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,302,000
JPY
|
88,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,751,590,000
JPY
|
— | — | — |
2,809,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,576,874,000
JPY
|
2,529,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
101,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
97,900,000
JPY
|
— | — | — |
97,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,477,000
JPY
|
169,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,487,000
JPY
|
— | — | — |
245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,000
JPY
|
29,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
424,417,000
JPY
|
— | — | — |
416,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,602,000
JPY
|
492,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability |
20,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
276,708,000
JPY
|
— | — | — |
276,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,429,000
JPY
|
262,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
701,125,000
JPY
|
— | — | — |
693,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,031,000
JPY
|
754,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
256,250,000
JPY
|
— | — | — |
256,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,942,000
JPY
|
242,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
4,816,000
JPY
|
— | — | — |
4,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,822,000
JPY
|
4,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
162,497,000
JPY
|
— | — | — |
162,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,021,000
JPY
|
162,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
141,505,000
JPY
|
— | — | — |
140,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,521,000
JPY
|
141,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,745,845,000
JPY
|
— | — | — |
1,812,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,525,368,000
JPY
|
1,471,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-145,000
JPY
|
— | — | — |
-145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,000
JPY
|
-68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,049,703,000
JPY
|
— | — | — |
2,116,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,842,000
JPY
|
1,774,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,050,465,000
JPY
|
2,049,703,000
JPY
|
1,812,899,000
JPY
|
-145,000
JPY
|
2,116,249,000
JPY
|
141,505,000
JPY
|
140,997,000
JPY
|
140,997,000
JPY
|
2,116,249,000
JPY
|
1,745,845,000
JPY
|
5,375,000
JPY
|
-145,000
JPY
|
162,497,000
JPY
|
162,497,000
JPY
|
1,807,524,000
JPY
|
762,000
JPY
|
JPY
|
-68,000
JPY
|
JPY
|
1,525,368,000
JPY
|
-68,000
JPY
|
1,827,842,000
JPY
|
1,775,204,000
JPY
|
5,375,000
JPY
|
162,021,000
JPY
|
162,021,000
JPY
|
1,519,993,000
JPY
|
702,000
JPY
|
1,774,501,000
JPY
|
141,283,000
JPY
|
140,521,000
JPY
|
140,521,000
JPY
|
1,827,842,000
JPY
|
1,471,265,000
JPY
|
1,373,775,000
JPY
|
1,190,846,000
JPY
|
1,207,750,000
JPY
|
450,000
JPY
|
1,374,225,000
JPY
|
450,000
JPY
|
69,575,000
JPY
|
91,075,000
JPY
|
1,351,496,000
JPY
|
69,575,000
JPY
|
91,075,000
JPY
|
1,213,125,000
JPY
|
5,375,000
JPY
|
69,575,000
JPY
|
1,351,946,000
JPY
|
JPY
|
JPY
|
JPY
|
| Liabilities and net assets |
2,751,590,000
JPY
|
— | — | — |
2,809,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,576,874,000
JPY
|
2,529,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |