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 | — | — |
2,843,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
10,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,548,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,631,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
20,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
11,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,713,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,952,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
372,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
50,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,744,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,992,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
6,292,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,624,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
606,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
440,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
772,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
515,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
11,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
867,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
720,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,473,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
34,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
83,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
193,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
2,427,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,427,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,487,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,487,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-120,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,743,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-139,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-139,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
4,655,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,031,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
164,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
431,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
164,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
431,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-120,324,000
JPY
|
-139,875,000
JPY
|
4,819,380,000
JPY
|
164,332,000
JPY
|
2,159,088,000
JPY
|
2,487,488,000
JPY
|
4,655,048,000
JPY
|
164,332,000
JPY
|
2,427,759,000
JPY
|
-120,324,000
JPY
|
328,400,000
JPY
|
JPY
|
431,483,000
JPY
|
JPY
|
-1,743,766,000
JPY
|
-139,875,000
JPY
|
3,463,090,000
JPY
|
431,483,000
JPY
|
2,427,759,000
JPY
|
-1,743,766,000
JPY
|
328,400,000
JPY
|
2,159,088,000
JPY
|
2,487,488,000
JPY
|
3,031,606,000
JPY
|
2,754,972,000
JPY
|
-1,884,569,000
JPY
|
2,785,066,000
JPY
|
31,500,000
JPY
|
328,400,000
JPY
|
-1,406,000
JPY
|
2,419,557,000
JPY
|
2,359,828,000
JPY
|
2,091,157,000
JPY
|
-1,406,000
JPY
|
-1,884,569,000
JPY
|
-139,843,000
JPY
|
| Liabilities and net assets | — | — |
6,292,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,624,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |