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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
6,044,161,000
JPY
|
— | — | — | — | — | — | — | — |
9,165,931,000
JPY
|
— | — | — | — | — | — |
4,831,291,000
JPY
|
— | — | — | — | — | — | — | — |
3,090,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,995,000
JPY
|
— | — | — | — | — | — |
25,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
229,409,000
JPY
|
— | — | — | — | — | — | — | — |
336,691,000
JPY
|
— | — | — | — | — | — |
225,023,000
JPY
|
— | — | — | — | — | — | — | — |
102,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-41,453,000
JPY
|
— | — | — | — | — | — | — | — |
-47,016,000
JPY
|
— | — | — | — | — | — |
-37,702,000
JPY
|
— | — | — | — | — | — | — | — |
-37,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,909,766,000
JPY
|
— | — | — | — | — | — | — | — |
10,526,374,000
JPY
|
— | — | — | — | — | — |
5,931,349,000
JPY
|
— | — | — | — | — | — | — | — |
3,755,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,240,272,000
JPY
|
— | — | — | — | — | — | — | — |
3,539,992,000
JPY
|
— | — | — | — | — | — |
2,638,785,000
JPY
|
— | — | — | — | — | — | — | — |
2,796,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
2,898,160,000
JPY
|
— | — | — | — | — | — | — | — |
2,296,516,000
JPY
|
— | — | — | — | — | — |
2,032,131,000
JPY
|
— | — | — | — | — | — | — | — |
2,459,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
706,858,000
JPY
|
— | — | — | — | — | — | — | — |
602,378,000
JPY
|
— | — | — | — | — | — |
459,297,000
JPY
|
— | — | — | — | — | — | — | — |
572,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,214,000
JPY
|
— | — | — | — | — | — |
229,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,832,467,000
JPY
|
— | — | — | — | — | — | — | — |
-2,304,788,000
JPY
|
— | — | — | — | — | — |
-1,369,494,000
JPY
|
— | — | — | — | — | — | — | — |
-1,424,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,924,711,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
65,893,000
JPY
|
— | — | — | — | — | — | — | — |
113,902,000
JPY
|
— | — | — | — | — | — |
12,429,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
65,893,000
JPY
|
— | — | — | — | — | — | — | — |
4,077,900,000
JPY
|
— | — | — | — | — | — |
12,429,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
5,185,921,000
JPY
|
— | — | — | — | — | — | — | — |
764,135,000
JPY
|
— | — | — | — | — | — |
170,899,000
JPY
|
— | — | — | — | — | — | — | — |
528,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
604,455,000
JPY
|
— | — | — | — | — | — | — | — |
614,915,000
JPY
|
— | — | — | — | — | — |
129,755,000
JPY
|
— | — | — | — | — | — | — | — |
116,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
133,834,000
JPY
|
— | — | — | — | — | — | — | — |
147,857,000
JPY
|
— | — | — | — | — | — |
40,178,000
JPY
|
— | — | — | — | — | — | — | — |
40,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-839,357,000
JPY
|
— | — | — | — | — | — | — | — |
-35,229,000
JPY
|
— | — | — | — | — | — |
-35,072,000
JPY
|
— | — | — | — | — | — | — | — |
-1,230,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
8,492,086,000
JPY
|
— | — | — | — | — | — | — | — |
8,382,029,000
JPY
|
— | — | — | — | — | — |
2,822,113,000
JPY
|
— | — | — | — | — | — | — | — |
3,325,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
15,401,853,000
JPY
|
— | — | — | — | — | — | — | — |
18,908,403,000
JPY
|
— | — | — | — | — | — |
8,753,463,000
JPY
|
— | — | — | — | — | — | — | — |
7,080,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
4,894,787,000
JPY
|
— | — | — | — | — | — | — | — |
4,894,787,000
JPY
|
— | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
14,591,000
JPY
|
— | — | — | — | — | — | — | — |
16,354,000
JPY
|
— | — | — | — | — | — |
63,072,000
JPY
|
— | — | — | — | — | — | — | — |
62,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
299,353,000
JPY
|
— | — | — | — | — | — | — | — |
460,536,000
JPY
|
— | — | — | — | — | — |
315,150,000
JPY
|
— | — | — | — | — | — | — | — |
229,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
7,840,831,000
JPY
|
— | — | — | — | — | — | — | — |
10,663,013,000
JPY
|
— | — | — | — | — | — |
4,898,083,000
JPY
|
— | — | — | — | — | — | — | — |
3,415,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,381,185,000
JPY
|
— | — | — | — | — | — | — | — |
1,581,721,000
JPY
|
— | — | — | — | — | — |
36,400,000
JPY
|
— | — | — | — | — | — | — | — |
36,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,317,974,000
JPY
|
— | — | — | — | — | — | — | — |
2,854,815,000
JPY
|
— | — | — | — | — | — |
773,850,000
JPY
|
— | — | — | — | — | — | — | — |
630,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
10,158,806,000
JPY
|
— | — | — | — | — | — | — | — |
13,517,829,000
JPY
|
— | — | — | — | — | — |
5,671,933,000
JPY
|
— | — | — | — | — | — | — | — |
4,046,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
37,376,000
JPY
|
— | — | — | — | — | — | — | — |
37,376,000
JPY
|
— | — | — | — | — | — |
291,210,000
JPY
|
— | — | — | — | — | — | — | — |
291,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,153,093,000
JPY
|
— | — | — | — | — | — | — | — |
2,761,118,000
JPY
|
— | — | — | — | — | — |
6,078,472,000
JPY
|
— | — | — | — | — | — | — | — |
6,439,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,048,435,000
JPY
|
— | — | — | — | — | — | — | — |
2,826,047,000
JPY
|
— | — | — | — | — | — |
-2,936,109,000
JPY
|
— | — | — | — | — | — | — | — |
-3,701,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-430,000
JPY
|
— | — | — | — | — | — | — | — |
-430,000
JPY
|
— | — | — | — | — | — |
-182,000
JPY
|
— | — | — | — | — | — | — | — |
-182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
5,238,474,000
JPY
|
— | — | — | — | — | — | — | — |
5,624,112,000
JPY
|
— | — | — | — | — | — |
3,433,390,000
JPY
|
— | — | — | — | — | — | — | — |
3,029,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-305,496,000
JPY
|
— | — | — | — | — | — |
-356,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-305,496,000
JPY
|
— | — | — | — | — | — |
-356,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
4,572,000
JPY
|
— | — | — | — | — | — | — | — |
4,572,000
JPY
|
— | — | — | — | — | — |
4,954,000
JPY
|
— | — | — | — | — | — | — | — |
4,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,386,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,572,000
JPY
|
2,826,047,000
JPY
|
2,048,435,000
JPY
|
67,386,000
JPY
|
37,376,000
JPY
|
4,572,000
JPY
|
5,243,046,000
JPY
|
37,376,000
JPY
|
5,624,112,000
JPY
|
-305,496,000
JPY
|
37,376,000
JPY
|
2,761,118,000
JPY
|
-430,000
JPY
|
-430,000
JPY
|
-305,496,000
JPY
|
5,390,574,000
JPY
|
3,153,093,000
JPY
|
3,115,716,000
JPY
|
2,048,435,000
JPY
|
5,238,474,000
JPY
|
-182,000
JPY
|
-356,815,000
JPY
|
3,081,529,000
JPY
|
4,954,000
JPY
|
2,316,220,000
JPY
|
291,210,000
JPY
|
4,954,000
JPY
|
3,433,390,000
JPY
|
-356,815,000
JPY
|
291,210,000
JPY
|
6,078,472,000
JPY
|
3,034,144,000
JPY
|
-2,936,109,000
JPY
|
-3,701,082,000
JPY
|
3,029,190,000
JPY
|
4,123,023,000
JPY
|
6,439,244,000
JPY
|
-182,000
JPY
|
-3,701,082,000
JPY
|
JPY
|
2,437,811,000
JPY
|
2,718,197,000
JPY
|
-4,177,072,000
JPY
|
5,393,000
JPY
|
JPY
|
2,413,770,000
JPY
|
-290,808,000
JPY
|
5,029,000
JPY
|
-4,177,072,000
JPY
|
6,007,488,000
JPY
|
4,050,521,000
JPY
|
6,366,742,000
JPY
|
2,408,376,000
JPY
|
-3,507,998,000
JPY
|
JPY
|
218,707,000
JPY
|
218,707,000
JPY
|
-290,808,000
JPY
|
2,316,220,000
JPY
|
5,393,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
15,401,853,000
JPY
|
— | — | — | — | — | — | — | — |
18,908,403,000
JPY
|
— | — | — | — | — | — |
8,753,463,000
JPY
|
— | — | — | — | — | — | — | — |
7,080,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |