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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,800,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,912,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
12,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
5,500,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,439,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
75,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
48,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
43,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — |
8,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
2,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
5,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — |
266,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
14,241,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,241,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
14,929,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,492,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — |
241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
46,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
156,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-22,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
14,985,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,512,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
20,485,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,952,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
38,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,006,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,073,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
86,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
7,342,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,137,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
4,228,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,001,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
8,348,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,211,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
71,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — |
2,099,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,866,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
2,240,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,008,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
1,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,242,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,010,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
7,766,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,810,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
7,766,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,810,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
12,107,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,686,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,766,242,000
JPY
|
-536,000
JPY
|
12,136,872,000
JPY
|
2,240,802,000
JPY
|
2,242,458,000
JPY
|
12,107,223,000
JPY
|
2,099,058,000
JPY
|
7,766,242,000
JPY
|
1,657,000
JPY
|
29,649,000
JPY
|
54,358,000
JPY
|
4,810,048,000
JPY
|
-463,000
JPY
|
8,741,000,000
JPY
|
1,866,828,000
JPY
|
4,810,048,000
JPY
|
1,657,000
JPY
|
2,008,572,000
JPY
|
2,010,228,000
JPY
|
8,686,642,000
JPY
|
5,411,744,000
JPY
|
2,068,391,000
JPY
|
5,494,960,000
JPY
|
83,216,000
JPY
|
1,657,000
JPY
|
1,743,422,000
JPY
|
1,600,000,000
JPY
|
1,741,765,000
JPY
|
2,068,391,000
JPY
|
-69,000
JPY
|
| Share acquisition rights | — | — |
29,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
20,485,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,952,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |