Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
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 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,095,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,707,756,000
JPY
|
— | — | — | — | — |
4,160,424,000
JPY
|
— | — | — | — | — | — | — | — |
3,405,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
85,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,235,000
JPY
|
— | — | — | — | — |
26,534,000
JPY
|
— | — | — | — | — | — | — | — |
26,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
56,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,532,000
JPY
|
— | — | — | — | — |
85,906,000
JPY
|
— | — | — | — | — | — | — | — |
71,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
1,204,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,204,382,000
JPY
|
— | — | — | — | — |
1,468,481,000
JPY
|
— | — | — | — | — | — | — | — |
1,468,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
65,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,547,000
JPY
|
— | — | — | — | — |
49,674,000
JPY
|
— | — | — | — | — | — | — | — |
49,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
69,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,903,000
JPY
|
— | — | — | — | — |
32,599,000
JPY
|
— | — | — | — | — | — | — | — |
151,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,976,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,542,608,000
JPY
|
— | — | — | — | — |
5,921,276,000
JPY
|
— | — | — | — | — | — | — | — |
5,270,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — |
78,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,558,000
JPY
|
— | — | — | — | — |
85,721,000
JPY
|
— | — | — | — | — | — | — | — |
85,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
174,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,887,000
JPY
|
— | — | — | — | — |
423,118,000
JPY
|
— | — | — | — | — | — | — | — |
155,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
9,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,661,000
JPY
|
— | — | — | — | — |
21,746,086,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
9,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,661,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
21,746,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — |
585,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
941,441,000
JPY
|
— | — | — | — | — |
802,055,000
JPY
|
— | — | — | — | — | — | — | — |
33,265,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
441,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
441,804,000
JPY
|
— | — | — | — | — |
355,545,000
JPY
|
— | — | — | — | — | — | — | — |
355,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,016,000
JPY
|
— | — | — | — | — |
342,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
948,000
JPY
|
— | — | — | — | — |
1,509,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
769,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,125,990,000
JPY
|
— | — | — | — | — |
22,971,260,000
JPY
|
— | — | — | — | — | — | — | — |
33,421,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,746,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,668,599,000
JPY
|
— | — | — | — | — |
28,892,536,000
JPY
|
— | — | — | — | — | — | — | — |
38,691,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — |
14,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,172,000
JPY
|
— | — | — | — | — |
15,434,000
JPY
|
— | — | — | — | — | — | — | — |
15,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,853,000
JPY
|
— | — | — | — | — |
147,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
224,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
306,991,000
JPY
|
— | — | — | — | — |
474,522,000
JPY
|
— | — | — | — | — | — | — | — |
229,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
122,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
681,828,000
JPY
|
— | — | — | — | — |
103,147,000
JPY
|
— | — | — | — | — | — | — | — |
64,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
4,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,809,000
JPY
|
— | — | — | — | — |
36,947,000
JPY
|
— | — | — | — | — | — | — | — |
5,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,262,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,313,283,000
JPY
|
— | — | — | — | — |
2,493,163,000
JPY
|
— | — | — | — | — | — | — | — |
1,349,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
639,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
639,500,000
JPY
|
— | — | — | — | — |
637,550,000
JPY
|
— | — | — | — | — | — | — | — |
637,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — |
20,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,584,000
JPY
|
— | — | — | — | — |
16,827,000
JPY
|
— | — | — | — | — | — | — | — |
10,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,595,000
JPY
|
— | — | — | — | — |
214,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
85,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,724,000
JPY
|
— | — | — | — | — |
296,207,000
JPY
|
— | — | — | — | — | — | — | — |
75,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
64,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,544,000
JPY
|
— | — | — | — | — |
64,430,000
JPY
|
— | — | — | — | — | — | — | — |
64,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,347,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,512,007,000
JPY
|
— | — | — | — | — |
2,789,370,000
JPY
|
— | — | — | — | — | — | — | — |
1,424,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
2,252,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,756,157,000
JPY
|
— | — | — | — | — |
20,091,969,000
JPY
|
— | — | — | — | — | — | — | — |
37,154,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
37,255,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,255,887,000
JPY
|
— | — | — | — | — |
35,053,890,000
JPY
|
— | — | — | — | — | — | — | — |
35,053,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
3,234,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,502,588,000
JPY
|
— | — | — | — | — |
3,423,721,000
JPY
|
— | — | — | — | — | — | — | — |
1,032,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-38,237,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
-46,514,594,000
JPY
|
— | — | — | — | — |
-18,385,610,000
JPY
|
— | — | — | — | — | — | — | — |
1,067,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-39,000
JPY
|
— | — | — | — | — | — | — | — | — |
-39,000
JPY
|
— | — | — | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
47,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,808,409,000
JPY
|
— | — | — | — | — |
5,915,960,000
JPY
|
— | — | — | — | — | — | — | — |
24,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
47,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,444,000
JPY
|
— | — | — | — | — |
24,757,000
JPY
|
— | — | — | — | — | — | — | — |
24,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,760,964,000
JPY
|
— | — | — | — | — |
5,891,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
97,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,339,000
JPY
|
— | — | — | — | — |
95,236,000
JPY
|
— | — | — | — | — | — | — | — |
87,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
97,970,000
JPY
|
-46,514,594,000
JPY
|
-38,237,862,000
JPY
|
3,234,894,000
JPY
|
104,339,000
JPY
|
2,398,295,000
JPY
|
37,255,887,000
JPY
|
-3,756,157,000
JPY
|
5,808,409,000
JPY
|
37,255,887,000
JPY
|
47,444,000
JPY
|
5,502,588,000
JPY
|
-39,000
JPY
|
-39,000
JPY
|
5,760,964,000
JPY
|
2,156,591,000
JPY
|
47,444,000
JPY
|
2,252,880,000
JPY
|
-31,000
JPY
|
5,891,202,000
JPY
|
24,757,000
JPY
|
26,103,166,000
JPY
|
87,549,000
JPY
|
35,053,890,000
JPY
|
24,757,000
JPY
|
95,236,000
JPY
|
20,091,969,000
JPY
|
5,915,960,000
JPY
|
35,053,890,000
JPY
|
3,423,721,000
JPY
|
37,266,789,000
JPY
|
-18,385,610,000
JPY
|
1,067,726,000
JPY
|
37,154,482,000
JPY
|
1,032,897,000
JPY
|
-31,000
JPY
|
30,425,406,000
JPY
|
100,984,000
JPY
|
25,463,783,000
JPY
|
-31,000
JPY
|
34,141,342,000
JPY
|
19,396,000
JPY
|
4,841,242,000
JPY
|
17,467,693,000
JPY
|
15,076,868,000
JPY
|
34,020,961,000
JPY
|
-27,150,247,000
JPY
|
-31,000
JPY
|
35,146,368,000
JPY
|
19,396,000
JPY
|
35,146,368,000
JPY
|
4,860,639,000
JPY
|
-16,202,244,000
JPY
|
100,984,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,746,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,668,599,000
JPY
|
— | — | — | — | — |
28,892,536,000
JPY
|
— | — | — | — | — | — | — | — |
38,691,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |