Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
832,119,000
JPY
|
— | — | — | — | — | — |
1,578,342,000
JPY
|
— | — | — | — | — |
1,671,898,000
JPY
|
— | — | — | — | — | — | — |
1,424,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,564,000
JPY
|
— | — | — | — | — |
35,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
50,499,000
JPY
|
— | — | — | — | — | — |
162,183,000
JPY
|
— | — | — | — | — |
26,778,000
JPY
|
— | — | — | — | — | — | — |
9,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-54,752,000
JPY
|
— | — | — | — | — | — |
-10,382,000
JPY
|
— | — | — | — | — |
-13,394,000
JPY
|
— | — | — | — | — | — | — |
-9,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,396,231,000
JPY
|
— | — | — | — | — | — |
3,567,677,000
JPY
|
— | — | — | — | — |
2,899,483,000
JPY
|
— | — | — | — | — | — | — |
2,576,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
37,987,000
JPY
|
— | — | — | — | — | — |
44,417,000
JPY
|
— | — | — | — | — |
25,852,000
JPY
|
— | — | — | — | — | — | — |
25,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — |
3,157,000
JPY
|
— | — | — | — | — | — |
3,157,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-55,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,106,000
JPY
|
— | — | — | — | — |
240,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,558,000
JPY
|
— | — | — | — | — |
20,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
114,203,000
JPY
|
— | — | — | — | — | — |
816,665,000
JPY
|
— | — | — | — | — |
261,485,000
JPY
|
— | — | — | — | — | — | — |
20,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,128,954,000
JPY
|
— | — | — | — | — | — |
413,180,000
JPY
|
— | — | — | — | — |
102,373,000
JPY
|
— | — | — | — | — | — | — |
267,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
7,603,000
JPY
|
— | — | — | — | — | — |
284,596,000
JPY
|
— | — | — | — | — |
33,057,000
JPY
|
— | — | — | — | — | — | — |
31,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,908,000
JPY
|
— | — | — | — | — | — |
7,048,000
JPY
|
— | — | — | — | — |
4,373,000
JPY
|
— | — | — | — | — | — | — |
2,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-153,908,000
JPY
|
— | — | — | — | — | — |
-3,908,000
JPY
|
— | — | — | — | — |
-2,585,000
JPY
|
— | — | — | — | — | — | — |
-293,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,281,145,000
JPY
|
— | — | — | — | — | — |
1,274,263,000
JPY
|
— | — | — | — | — |
389,710,000
JPY
|
— | — | — | — | — | — | — |
313,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,677,377,000
JPY
|
— | — | — | — | — | — |
4,841,940,000
JPY
|
— | — | — | — | — |
3,289,194,000
JPY
|
— | — | — | — | — | — | — |
2,889,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
2,448,000
JPY
|
— | — | — | — | — | — |
88,958,000
JPY
|
— | — | — | — | — |
14,871,000
JPY
|
— | — | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
113,220,000
JPY
|
— | — | — | — | — | — |
304,488,000
JPY
|
— | — | — | — | — |
156,670,000
JPY
|
— | — | — | — | — | — | — |
80,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,793,650,000
JPY
|
— | — | — | — | — | — |
2,643,318,000
JPY
|
— | — | — | — | — |
1,720,478,000
JPY
|
— | — | — | — | — | — | — |
1,359,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
450,228,000
JPY
|
— | — | — | — | — | — |
678,355,000
JPY
|
— | — | — | — | — |
358,632,000
JPY
|
— | — | — | — | — | — | — |
338,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
26,643,000
JPY
|
— | — | — | — | — | — |
26,643,000
JPY
|
— | — | — | — | — |
20,126,000
JPY
|
— | — | — | — | — | — | — |
20,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
476,871,000
JPY
|
— | — | — | — | — | — |
708,139,000
JPY
|
— | — | — | — | — |
378,758,000
JPY
|
— | — | — | — | — | — | — |
358,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,270,521,000
JPY
|
— | — | — | — | — | — |
3,351,457,000
JPY
|
— | — | — | — | — |
2,099,236,000
JPY
|
— | — | — | — | — | — | — |
1,718,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
89,626,000
JPY
|
— | — | — | — | — | — |
89,626,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,043,094,000
JPY
|
— | — | — | — | — | — |
936,360,000
JPY
|
— | — | — | — | — |
1,003,738,000
JPY
|
— | — | — | — | — | — | — |
1,003,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
273,206,000
JPY
|
— | — | — | — | — | — |
392,473,000
JPY
|
— | — | — | — | — |
133,700,000
JPY
|
— | — | — | — | — | — | — |
114,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-57,000
JPY
|
— | — | — | — | — | — |
-57,000
JPY
|
— | — | — | — | — |
-57,000
JPY
|
— | — | — | — | — | — | — |
-57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,405,869,000
JPY
|
— | — | — | — | — | — |
1,418,403,000
JPY
|
— | — | — | — | — |
1,187,380,000
JPY
|
— | — | — | — | — | — | — |
1,168,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
986,000
JPY
|
— | — | — | — | — | — |
986,000
JPY
|
— | — | — | — | — |
2,577,000
JPY
|
— | — | — | — | — | — | — |
2,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,092,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
986,000
JPY
|
392,473,000
JPY
|
273,206,000
JPY
|
71,092,000
JPY
|
89,356,000
JPY
|
986,000
JPY
|
1,406,856,000
JPY
|
89,626,000
JPY
|
1,418,403,000
JPY
|
89,626,000
JPY
|
936,360,000
JPY
|
-57,000
JPY
|
-57,000
JPY
|
1,490,482,000
JPY
|
1,043,094,000
JPY
|
953,738,000
JPY
|
273,206,000
JPY
|
1,405,869,000
JPY
|
-57,000
JPY
|
1,189,958,000
JPY
|
2,577,000
JPY
|
953,738,000
JPY
|
50,000,000
JPY
|
2,577,000
JPY
|
1,187,380,000
JPY
|
50,000,000
JPY
|
1,003,738,000
JPY
|
1,170,994,000
JPY
|
133,700,000
JPY
|
114,736,000
JPY
|
1,168,417,000
JPY
|
50,000,000
JPY
|
1,003,738,000
JPY
|
-57,000
JPY
|
114,736,000
JPY
|
JPY
|
1,056,315,000
JPY
|
2,577,000
JPY
|
-1,200,256,000
JPY
|
1,053,738,000
JPY
|
JPY
|
1,056,315,000
JPY
|
-1,200,256,000
JPY
|
1,356,864,000
JPY
|
1,196,917,000
JPY
|
1,356,864,000
JPY
|
1,053,738,000
JPY
|
-1,200,256,000
JPY
|
JPY
|
897,130,000
JPY
|
897,130,000
JPY
|
159,947,000
JPY
|
2,577,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,677,377,000
JPY
|
— | — | — | — | — | — |
4,841,940,000
JPY
|
— | — | — | — | — |
3,289,194,000
JPY
|
— | — | — | — | — | — | — |
2,889,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |