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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,896,783,000
JPY
|
— | — | — |
3,846,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,775,470,000
JPY
|
2,864,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
191,532,000
JPY
|
— | — | — |
49,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,083,000
JPY
|
111,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-767,000
JPY
|
— | — | — |
-767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-753,000
JPY
|
-753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
12,911,681,000
JPY
|
— | — | — |
12,854,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,973,965,000
JPY
|
11,066,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
62,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
84,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-41,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
43,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
164,586,000
JPY
|
— | — | — |
164,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,775,000
JPY
|
138,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
333,364,000
JPY
|
— | — | — |
333,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,864,000
JPY
|
265,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-211,933,000
JPY
|
— | — | — |
-211,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-175,408,000
JPY
|
-175,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
121,431,000
JPY
|
— | — | — |
121,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,455,000
JPY
|
89,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,792,601,000
JPY
|
— | — | — |
1,789,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,633,033,000
JPY
|
1,633,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
1,327,710,000
JPY
|
— | — | — |
1,327,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,850,000
JPY
|
1,344,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates |
4,386,000
JPY
|
— | — | — |
35,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,386,000
JPY
|
4,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
415,839,000
JPY
|
— | — | — |
351,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,787,000
JPY
|
405,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
160,370,000
JPY
|
— | — | — |
68,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,891,000
JPY
|
152,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-408,000
JPY
|
— | — | — |
-408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,373,027,000
JPY
|
— | — | — |
2,305,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,116,596,000
JPY
|
2,177,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
15,284,708,000
JPY
|
— | — | — |
15,159,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,090,561,000
JPY
|
13,244,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
9,628,260,000
JPY
|
— | — | — |
9,628,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,628,181,000
JPY
|
8,628,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
195,745,000
JPY
|
— | — | — |
186,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,619,000
JPY
|
206,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
102,684,000
JPY
|
— | — | — |
48,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,889,000
JPY
|
159,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
10,578,376,000
JPY
|
— | — | — |
10,571,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,931,901,000
JPY
|
9,944,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
323,141,000
JPY
|
— | — | — |
340,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,235,000
JPY
|
248,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
112,137,000
JPY
|
— | — | — |
107,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,877,000
JPY
|
254,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
76,684,000
JPY
|
— | — | — |
76,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,676,000
JPY
|
214,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
30,701,000
JPY
|
— | — | — |
30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,701,000
JPY
|
30,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
557,000
JPY
|
— | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
8,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
10,690,514,000
JPY
|
— | — | — |
10,679,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,177,778,000
JPY
|
10,198,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
126,176,000
JPY
|
— | — | — |
122,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,598,000
JPY
|
83,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
523,044,000
JPY
|
— | — | — |
523,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
499,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
225,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
725,766,000
JPY
|
— | — | — |
725,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,721,000
JPY
|
252,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — |
3,221,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,599,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,344,644,000
JPY
|
— | — | — |
3,230,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,609,303,000
JPY
|
2,742,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,593,455,000
JPY
|
— | — | — |
4,479,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,912,025,000
JPY
|
3,045,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,594,194,000
JPY
|
4,593,455,000
JPY
|
3,230,870,000
JPY
|
738,000
JPY
|
4,480,419,000
JPY
|
725,766,000
JPY
|
499,951,000
JPY
|
725,766,000
JPY
|
4,479,680,000
JPY
|
3,344,644,000
JPY
|
9,372,000
JPY
|
523,044,000
JPY
|
523,044,000
JPY
|
3,221,497,000
JPY
|
225,814,000
JPY
|
738,000
JPY
|
757,000
JPY
|
757,000
JPY
|
2,609,303,000
JPY
|
2,912,783,000
JPY
|
3,046,262,000
JPY
|
9,372,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
2,599,931,000
JPY
|
225,814,000
JPY
|
3,045,505,000
JPY
|
252,721,000
JPY
|
26,906,000
JPY
|
252,721,000
JPY
|
2,912,025,000
JPY
|
2,742,783,000
JPY
|
2,537,327,000
JPY
|
2,286,324,000
JPY
|
2,225,232,000
JPY
|
-8,979,000
JPY
|
2,528,347,000
JPY
|
-8,979,000
JPY
|
225,814,000
JPY
|
252,721,000
JPY
|
50,000,000
JPY
|
2,589,045,000
JPY
|
26,906,000
JPY
|
2,234,605,000
JPY
|
50,000,000
JPY
|
9,372,000
JPY
|
252,721,000
JPY
|
2,580,066,000
JPY
|
| Share acquisition rights |
738,000
JPY
|
— | — | — |
738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,000
JPY
|
757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
15,284,708,000
JPY
|
— | — | — |
15,159,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,090,561,000
JPY
|
13,244,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |