Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,290,611,000
JPY
|
2,665,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,064,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,321,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
9,313,000
JPY
|
11,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-422,000
JPY
|
-422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,855,324,000
JPY
|
3,094,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,549,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,725,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
41,133,000
JPY
|
41,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
11,183,000
JPY
|
11,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,189,000
JPY
|
-2,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
8,994,000
JPY
|
8,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
11,945,000
JPY
|
11,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
27,736,000
JPY
|
27,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-24,785,000
JPY
|
-24,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
2,951,000
JPY
|
2,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
38,199,000
JPY
|
65,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
38,199,000
JPY
|
65,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
55,507,000
JPY
|
55,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
171,372,000
JPY
|
133,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
59,419,000
JPY
|
51,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
221,517,000
JPY
|
210,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
3,076,841,000
JPY
|
3,304,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,860,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,036,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
12,508,000
JPY
|
12,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
137,278,000
JPY
|
143,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
4,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
44,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
299,865,000
JPY
|
427,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
386,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
82,844,000
JPY
|
149,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
3,400,000
JPY
|
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
3,400,000
JPY
|
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
303,265,000
JPY
|
431,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
386,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
35,150,000
JPY
|
35,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
504,757,000
JPY
|
504,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
480,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
280,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
280,257,000
JPY
|
280,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
255,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
2,814,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,322,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,814,730,000
JPY
|
2,914,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,322,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,375,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-824,168,000
JPY
|
-824,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-474,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-474,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,775,575,000
JPY
|
2,875,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,584,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,637,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-3,356,000
JPY
|
-3,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-3,356,000
JPY
|
-3,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-3,356,000
JPY
|
1,357,000
JPY
|
-824,168,000
JPY
|
-3,356,000
JPY
|
1,357,000
JPY
|
2,814,730,000
JPY
|
-824,168,000
JPY
|
2,773,576,000
JPY
|
2,873,128,000
JPY
|
-3,356,000
JPY
|
-3,356,000
JPY
|
504,757,000
JPY
|
504,757,000
JPY
|
2,814,730,000
JPY
|
2,875,127,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
2,775,575,000
JPY
|
2,914,282,000
JPY
|
2,584,329,000
JPY
|
2,375,633,000
JPY
|
2,322,417,000
JPY
|
207,000
JPY
|
2,597,102,000
JPY
|
207,000
JPY
|
12,565,000
JPY
|
255,864,000
JPY
|
480,364,000
JPY
|
12,565,000
JPY
|
2,637,545,000
JPY
|
255,864,000
JPY
|
12,565,000
JPY
|
480,364,000
JPY
|
2,322,417,000
JPY
|
12,565,000
JPY
|
2,650,318,000
JPY
|
255,864,000
JPY
|
-474,317,000
JPY
|
-474,317,000
JPY
|
JPY
|
207,000
JPY
|
1,762,940,000
JPY
|
JPY
|
2,528,025,000
JPY
|
JPY
|
479,611,000
JPY
|
JPY
|
2,527,818,000
JPY
|
JPY
|
207,000
JPY
|
255,111,000
JPY
|
2,497,871,000
JPY
|
255,111,000
JPY
|
479,611,000
JPY
|
1,793,095,000
JPY
|
1,762,940,000
JPY
|
2,497,663,000
JPY
|
255,111,000
JPY
|
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — |
1,357,000
JPY
|
1,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — |
3,076,841,000
JPY
|
3,304,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,860,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,036,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |