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 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 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 |
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 | — | — | — | — | — | — | — |
10,892,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,616,866,000
JPY
|
— | — | — | — | — | — | — |
10,551,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,846,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
20,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,083,000
JPY
|
— | — | — | — | — | — | — |
135,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
27,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,330,000
JPY
|
— | — | — | — | — | — | — |
112,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
14,922,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,901,863,000
JPY
|
— | — | — | — | — | — | — |
14,645,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,725,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
76,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,190,000
JPY
|
— | — | — | — | — | — | — |
82,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,380,000
JPY
|
— | — | — | — | — | — | — |
111,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,333,000
JPY
|
— | — | — | — | — | — | — |
-57,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,047,000
JPY
|
— | — | — | — | — | — | — |
54,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
289,000
JPY
|
— | — | — | — | — | — | — |
289,000
JPY
|
— | — | — | — | — | — | — | — | — |
289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
3,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,051,000
JPY
|
— | — | — | — | — | — | — |
3,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,937,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,759,041,000
JPY
|
— | — | — | — | — | — | — |
1,591,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,769,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,084,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,084,471,000
JPY
|
— | — | — | — | — | — | — |
970,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
970,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
428,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
433,629,000
JPY
|
— | — | — | — | — | — | — |
399,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
395,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,939,000
JPY
|
— | — | — | — | — | — | — |
221,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,016,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,843,282,000
JPY
|
— | — | — | — | — | — | — |
1,678,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,842,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
16,939,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,745,146,000
JPY
|
— | — | — | — | — | — | — |
16,323,338,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,567,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
876,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
884,268,000
JPY
|
— | — | — | — | — | — | — |
669,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
649,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,281,000
JPY
|
— | — | — | — | — | — | — |
692,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,075,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,144,711,000
JPY
|
— | — | — | — | — | — | — |
3,851,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,715,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
13,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,880,000
JPY
|
— | — | — | — | — | — | — |
14,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
4,089,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,158,591,000
JPY
|
— | — | — | — | — | — | — |
3,866,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,729,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,121,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,121,099,000
JPY
|
— | — | — | — | — | — | — |
1,119,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,119,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,061,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,061,914,000
JPY
|
— | — | — | — | — | — | — |
1,059,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,059,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
11,415,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,658,742,000
JPY
|
— | — | — | — | — | — | — |
9,702,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,488,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,001,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,001,402,000
JPY
|
— | — | — | — | — | — | — |
-1,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
12,596,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,840,354,000
JPY
|
— | — | — | — | — | — | — |
11,880,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,665,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
253,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
253,105,000
JPY
|
— | — | — | — | — | — | — |
172,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,879,000
JPY
|
— | — | — | — | — | — | — |
95,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
253,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
391,985,000
JPY
|
— | — | — | — | — | — | — |
267,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
411,000
JPY
|
— | — | — | — | — | — | — |
477,000
JPY
|
— | — | — | — | — | — | — | — | — |
477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,803,000
JPY
|
— | — | — | — | — | — | — |
308,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,658,742,000
JPY
|
411,000
JPY
|
353,803,000
JPY
|
11,395,282,000
JPY
|
253,105,000
JPY
|
1,061,099,000
JPY
|
411,000
JPY
|
12,849,596,000
JPY
|
1,121,099,000
JPY
|
12,840,354,000
JPY
|
391,985,000
JPY
|
20,000,000
JPY
|
1,121,099,000
JPY
|
253,105,000
JPY
|
1,061,914,000
JPY
|
-1,001,402,000
JPY
|
-1,001,402,000
JPY
|
138,879,000
JPY
|
13,586,554,000
JPY
|
1,061,099,000
JPY
|
253,105,000
JPY
|
11,415,282,000
JPY
|
12,596,079,000
JPY
|
-1,310,000
JPY
|
95,770,000
JPY
|
172,201,000
JPY
|
12,457,208,000
JPY
|
477,000
JPY
|
172,201,000
JPY
|
1,119,178,000
JPY
|
172,201,000
JPY
|
477,000
JPY
|
11,880,228,000
JPY
|
267,971,000
JPY
|
1,119,178,000
JPY
|
1,059,993,000
JPY
|
11,837,910,000
JPY
|
9,702,366,000
JPY
|
9,468,184,000
JPY
|
11,665,232,000
JPY
|
1,059,178,000
JPY
|
20,000,000
JPY
|
1,059,178,000
JPY
|
-1,310,000
JPY
|
9,488,184,000
JPY
|
308,531,000
JPY
|
10,598,827,000
JPY
|
7,876,610,000
JPY
|
1,962,000
JPY
|
10,096,492,000
JPY
|
-1,310,000
JPY
|
10,117,021,000
JPY
|
161,490,000
JPY
|
161,490,000
JPY
|
74,310,000
JPY
|
264,572,000
JPY
|
7,856,610,000
JPY
|
1,009,134,000
JPY
|
1,009,134,000
JPY
|
1,009,134,000
JPY
|
9,953,569,000
JPY
|
8,019,533,000
JPY
|
20,000,000
JPY
|
-1,310,000
JPY
|
1,069,134,000
JPY
|
161,490,000
JPY
|
1,069,134,000
JPY
|
235,800,000
JPY
|
1,962,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
16,939,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,745,146,000
JPY
|
— | — | — | — | — | — | — |
16,323,338,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,567,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |