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 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 | — | — |
3,742,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,552,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
67,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-32,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-29,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,131,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,826,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
444,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
492,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — |
150,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-78,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-57,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
81,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-639,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-593,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
128,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
893,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
650,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
499,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
260,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
63,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
28,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,466,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,273,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
7,598,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,099,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
32,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
174,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,314,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
993,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
51,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
50,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
129,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,444,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
41,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — |
2,874,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,874,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,694,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,499,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,555,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,569,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
6,105,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,896,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
48,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
48,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,694,204,000
JPY
|
-1,555,708,000
JPY
|
6,153,735,000
JPY
|
48,007,000
JPY
|
2,171,308,000
JPY
|
2,874,232,000
JPY
|
6,105,728,000
JPY
|
3,000,000,000
JPY
|
48,007,000
JPY
|
1,093,000,000
JPY
|
694,204,000
JPY
|
702,924,000
JPY
|
17,979,000
JPY
|
3,000,000,000
JPY
|
3,499,411,000
JPY
|
-1,569,735,000
JPY
|
5,914,887,000
JPY
|
17,979,000
JPY
|
1,093,000,000
JPY
|
499,411,000
JPY
|
702,924,000
JPY
|
2,171,308,000
JPY
|
2,874,232,000
JPY
|
5,896,907,000
JPY
|
5,695,575,000
JPY
|
512,171,000
JPY
|
5,699,721,000
JPY
|
694,421,000
JPY
|
4,145,000
JPY
|
2,865,729,000
JPY
|
2,800,000,000
JPY
|
1,093,000,000
JPY
|
2,171,308,000
JPY
|
4,145,000
JPY
|
3,312,171,000
JPY
|
-1,575,325,000
JPY
|
| Liabilities and net assets | — | — |
7,598,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,099,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |