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 | — | — | — | — | — | — |
2,625,635,000
JPY
|
— | — | — | — | — | — | — | — |
3,340,057,000
JPY
|
— | — | — | — |
3,714,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,313,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
1,871,000
JPY
|
— | — | — | — | — | — | — | — |
1,871,000
JPY
|
— | — | — | — |
49,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
178,275,000
JPY
|
— | — | — | — | — | — | — | — |
193,590,000
JPY
|
— | — | — | — |
188,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,520,000
JPY
|
— | — | — | — |
1,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
144,512,000
JPY
|
— | — | — | — | — | — | — | — |
166,202,000
JPY
|
— | — | — | — |
146,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
108,152,000
JPY
|
— | — | — | — | — | — | — | — |
119,605,000
JPY
|
— | — | — | — |
186,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
19,316,000
JPY
|
— | — | — | — | — | — | — | — |
26,953,000
JPY
|
— | — | — | — |
66,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,766,925,000
JPY
|
— | — | — | — | — | — | — | — |
4,538,963,000
JPY
|
— | — | — | — |
4,956,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,520,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
417,637,000
JPY
|
— | — | — | — | — | — | — | — |
434,174,000
JPY
|
— | — | — | — |
397,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
397,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
457,083,000
JPY
|
— | — | — | — | — | — | — | — |
529,084,000
JPY
|
— | — | — | — |
573,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
572,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,262,210,000
JPY
|
— | — | — | — | — | — | — | — |
-1,434,716,000
JPY
|
— | — | — | — |
-1,106,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,103,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,865,297,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
36,906,000
JPY
|
— | — | — | — | — | — | — | — |
3,902,276,000
JPY
|
— | — | — | — |
30,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
32,924,000
JPY
|
— | — | — | — | — | — | — | — |
32,924,000
JPY
|
— | — | — | — |
25,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
547,053,000
JPY
|
— | — | — | — | — | — | — | — |
547,053,000
JPY
|
— | — | — | — |
1,231,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,231,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
78,460,000
JPY
|
— | — | — | — | — | — | — | — |
78,460,000
JPY
|
— | — | — | — |
5,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,257,000
JPY
|
— | — | — | — | — | — | — | — |
45,005,000
JPY
|
— | — | — | — |
10,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
5,412,197,000
JPY
|
— | — | — | — | — | — | — | — |
685,158,000
JPY
|
— | — | — | — |
1,311,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,472,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
14,639,000
JPY
|
— | — | — | — | — | — | — | — |
14,639,000
JPY
|
— | — | — | — |
63,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
5,906,187,000
JPY
|
— | — | — | — | — | — | — | — |
5,116,519,000
JPY
|
— | — | — | — |
1,915,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,075,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
9,673,112,000
JPY
|
— | — | — | — | — | — | — | — |
9,655,482,000
JPY
|
— | — | — | — |
6,871,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,596,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,651,430,000
JPY
|
— | — | — | — | — | — | — | — |
2,651,430,000
JPY
|
— | — | — | — |
39,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
205,921,000
JPY
|
— | — | — | — | — | — | — | — |
218,627,000
JPY
|
— | — | — | — |
251,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,882,576,000
JPY
|
— | — | — | — | — | — | — | — |
2,897,476,000
JPY
|
— | — | — | — |
362,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
362,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
12,420,000
JPY
|
— | — | — | — | — | — | — | — |
14,614,000
JPY
|
— | — | — | — |
12,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — |
11,145,000
JPY
|
— | — | — | — | — | — | — | — |
19,381,000
JPY
|
— | — | — | — |
3,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
66,165,000
JPY
|
— | — | — | — | — | — | — | — |
69,657,000
JPY
|
— | — | — | — |
64,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
26,144,000
JPY
|
— | — | — | — | — | — | — | — |
28,044,000
JPY
|
— | — | — | — |
19,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
148,109,000
JPY
|
— | — | — | — | — | — | — | — |
193,789,000
JPY
|
— | — | — | — |
158,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
512,620,000
JPY
|
— | — | — | — | — | — | — | — |
512,620,000
JPY
|
— | — | — | — |
12,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
59,481,000
JPY
|
— | — | — | — | — | — | — | — |
69,136,000
JPY
|
— | — | — | — |
54,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
43,384,000
JPY
|
— | — | — | — | — | — | — | — |
49,718,000
JPY
|
— | — | — | — |
21,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
926,369,000
JPY
|
— | — | — | — | — | — | — | — |
1,187,495,000
JPY
|
— | — | — | — |
389,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
371,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,808,945,000
JPY
|
— | — | — | — | — | — | — | — |
4,084,972,000
JPY
|
— | — | — | — |
751,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
733,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
5,878,744,000
JPY
|
— | — | — | — | — | — | — | — |
5,585,087,000
JPY
|
— | — | — | — |
5,974,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,716,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
2,720,540,000
JPY
|
— | — | — | — | — | — | — | — |
2,720,540,000
JPY
|
— | — | — | — |
2,667,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,667,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,910,323,000
JPY
|
— | — | — | — | — | — | — | — |
2,910,323,000
JPY
|
— | — | — | — |
2,857,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,857,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
247,983,000
JPY
|
— | — | — | — | — | — | — | — |
-45,673,000
JPY
|
— | — | — | — |
449,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-102,000
JPY
|
— | — | — | — | — | — | — | — |
-102,000
JPY
|
— | — | — | — |
-22,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-41,920,000
JPY
|
— | — | — | — | — | — | — | — |
-41,920,000
JPY
|
— | — | — | — |
120,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-41,920,000
JPY
|
— | — | — | — | — | — | — | — |
-41,920,000
JPY
|
— | — | — | — |
120,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
27,342,000
JPY
|
— | — | — | — | — | — | — | — |
27,342,000
JPY
|
— | — | — | — |
25,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
27,342,000
JPY
|
-45,673,000
JPY
|
247,983,000
JPY
|
-41,920,000
JPY
|
2,910,323,000
JPY
|
27,342,000
JPY
|
5,864,166,000
JPY
|
2,720,540,000
JPY
|
5,585,087,000
JPY
|
-41,920,000
JPY
|
2,720,540,000
JPY
|
-41,920,000
JPY
|
2,910,323,000
JPY
|
-102,000
JPY
|
-102,000
JPY
|
5,570,509,000
JPY
|
-41,920,000
JPY
|
5,878,744,000
JPY
|
-22,000
JPY
|
120,415,000
JPY
|
6,120,443,000
JPY
|
25,610,000
JPY
|
2,667,649,000
JPY
|
120,415,000
JPY
|
120,415,000
JPY
|
25,610,000
JPY
|
5,974,418,000
JPY
|
120,415,000
JPY
|
2,667,649,000
JPY
|
2,857,432,000
JPY
|
5,862,864,000
JPY
|
449,358,000
JPY
|
191,779,000
JPY
|
5,716,839,000
JPY
|
2,857,432,000
JPY
|
-22,000
JPY
|
5,496,981,000
JPY
|
8,372,000
JPY
|
5,494,178,000
JPY
|
-21,000
JPY
|
5,346,751,000
JPY
|
-5,569,000
JPY
|
-5,569,000
JPY
|
2,455,480,000
JPY
|
2,455,480,000
JPY
|
5,343,948,000
JPY
|
773,021,000
JPY
|
-21,000
JPY
|
2,265,697,000
JPY
|
-5,569,000
JPY
|
2,265,697,000
JPY
|
-5,569,000
JPY
|
622,791,000
JPY
|
8,372,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
9,673,112,000
JPY
|
— | — | — | — | — | — | — | — |
9,655,482,000
JPY
|
— | — | — | — |
6,871,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,596,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |