Semi-Annual Consolidated Balance Sheet
| Concept |
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 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 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
18,774,099,000
JPY
|
19,362,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,893,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,532,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
200,010,000
JPY
|
200,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,096,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,096,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
30,889,000
JPY
|
455,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
348,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-13,016,000
JPY
|
-13,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
22,032,785,000
JPY
|
22,975,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,130,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,379,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
87,853,000
JPY
|
101,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
JPY
|
423,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
596,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
333,614,000
JPY
|
423,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
596,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,968,541,000
JPY
|
1,154,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,094,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,188,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
855,181,000
JPY
|
855,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
830,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
155,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
120,509,000
JPY
|
301,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
358,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,843,000
JPY
|
-1,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,390,010,000
JPY
|
1,679,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,551,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,941,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
24,422,796,000
JPY
|
24,654,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,681,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,321,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
280,987,000
JPY
|
322,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
434,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,800,000
JPY
|
521,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
690,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,618,220,000
JPY
|
4,807,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,176,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,661,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
141,903,000
JPY
|
141,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
4,760,124,000
JPY
|
4,949,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,317,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,803,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
3,124,000
JPY
|
3,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
155,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,173,673,000
JPY
|
1,173,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,173,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,173,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
278,373,000
JPY
|
278,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
278,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
20,919,285,000
JPY
|
20,962,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,564,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,718,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-2,799,962,000
JPY
|
-2,799,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,799,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,799,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
19,571,370,000
JPY
|
19,614,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,216,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,370,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
20,311,000
JPY
|
20,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
20,311,000
JPY
|
20,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
70,991,000
JPY
|
70,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
20,311,000
JPY
|
70,991,000
JPY
|
-2,799,962,000
JPY
|
20,311,000
JPY
|
70,991,000
JPY
|
20,919,285,000
JPY
|
-2,799,962,000
JPY
|
19,662,672,000
JPY
|
19,705,769,000
JPY
|
20,311,000
JPY
|
105,401,000
JPY
|
20,311,000
JPY
|
1,173,673,000
JPY
|
1,173,673,000
JPY
|
20,813,884,000
JPY
|
19,614,467,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
19,571,370,000
JPY
|
20,962,383,000
JPY
|
20,216,402,000
JPY
|
20,718,731,000
JPY
|
20,458,927,000
JPY
|
63,315,000
JPY
|
20,363,882,000
JPY
|
63,315,000
JPY
|
84,164,000
JPY
|
278,373,000
JPY
|
1,173,673,000
JPY
|
84,164,000
JPY
|
20,370,805,000
JPY
|
278,373,000
JPY
|
84,164,000
JPY
|
1,173,673,000
JPY
|
20,564,329,000
JPY
|
84,164,000
JPY
|
20,518,285,000
JPY
|
278,373,000
JPY
|
105,401,000
JPY
|
-1,799,973,000
JPY
|
-1,799,973,000
JPY
|
192,190,000
JPY
|
42,434,000
JPY
|
19,982,337,000
JPY
|
-800,000,000
JPY
|
21,053,310,000
JPY
|
105,401,000
JPY
|
192,190,000
JPY
|
1,173,673,000
JPY
|
192,190,000
JPY
|
20,818,685,000
JPY
|
192,190,000
JPY
|
42,434,000
JPY
|
278,373,000
JPY
|
20,869,008,000
JPY
|
278,373,000
JPY
|
1,173,673,000
JPY
|
20,166,639,000
JPY
|
19,876,936,000
JPY
|
20,634,383,000
JPY
|
278,373,000
JPY
|
-800,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
24,422,796,000
JPY
|
24,654,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,681,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,321,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |