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 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 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 | — | — | — | — | — | — |
1,263,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,878,648,000
JPY
|
— | — | — | — | — | — | — |
3,034,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,844,000
JPY
|
— | — | — | — | — | — | — |
86,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,919,000
JPY
|
— | — | — | — | — | — | — |
38,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,313,000
JPY
|
— | — | — | — | — | — | — |
22,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
51,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,604,000
JPY
|
— | — | — | — | — | — | — |
54,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,128,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,809,279,000
JPY
|
— | — | — | — | — | — | — |
3,737,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,593,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
855,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,740,058,000
JPY
|
— | — | — | — | — | — | — |
1,737,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
860,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,321,000
JPY
|
— | — | — | — | — | — | — |
940,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,452,000
JPY
|
— | — | — | — | — | — | — |
562,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-398,869,000
JPY
|
— | — | — | — | — | — | — |
-378,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
612,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,182,226,000
JPY
|
— | — | — | — | — | — | — |
1,170,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
612,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,171,000
JPY
|
— | — | — | — | — | — | — |
54,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,380,000
JPY
|
— | — | — | — | — | — | — |
4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,791,000
JPY
|
— | — | — | — | — | — | — |
-50,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,680,000
JPY
|
— | — | — | — | — | — | — |
3,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
2,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,561,000
JPY
|
— | — | — | — | — | — | — |
8,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,425,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,766,000
JPY
|
— | — | — | — | — | — | — |
116,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,863,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,547,000
JPY
|
— | — | — | — | — | — | — |
35,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,989,000
JPY
|
— | — | — | — | — | — | — |
8,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
53,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,185,000
JPY
|
— | — | — | — | — | — | — |
146,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-9,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-75,956,000
JPY
|
— | — | — | — | — | — | — |
-73,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,283,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,863,386,000
JPY
|
— | — | — | — | — | — | — |
1,862,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,726,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
816,732,000
JPY
|
— | — |
6,411,679,000
JPY
|
— | — | — |
-288,544,000
JPY
|
— | — |
5,961,210,000
JPY
|
3,549,935,000
JPY
|
— | — | — |
1,594,542,000
JPY
|
5,672,665,000
JPY
|
— | — | — | — |
3,824,821,000
JPY
|
— | — |
5,600,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,319,846,000
JPY
|
— | — | — | — | — |
771,898,000
JPY
|
— |
-487,351,000
JPY
|
— |
1,491,190,000
JPY
|
6,087,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,750,000
JPY
|
— | — | — | — | — | — | — |
5,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
10,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,595,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,015,000
JPY
|
— | — | — | — | — | — | — |
47,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
333,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
209,691,000
JPY
|
— | — | — | — | — | — | — |
209,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
320,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,592,000
JPY
|
— | — | — | — | — | — | — |
227,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
13,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,544,000
JPY
|
— | — | — | — | — | — | — |
13,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,348,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
236,428,000
JPY
|
— | — | — | — | — | — | — |
242,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,349,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,682,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,120,000
JPY
|
— | — | — | — | — | — | — |
451,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,670,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
4,681,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,681,645,000
JPY
|
— | — | — | — | — | — | — |
576,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
576,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
80,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,243,000
JPY
|
— | — | — | — | — | — | — |
-901,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
-794,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-199,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-199,852,000
JPY
|
— | — | — | — | — | — | — |
-201,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
-201,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,661,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,669,037,000
JPY
|
— | — | — | — | — | — | — |
4,473,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,580,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,293,000
JPY
|
— | — | — | — | — | — | — |
607,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,293,000
JPY
|
— | — | — | — | — | — | — |
607,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
67,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,214,000
JPY
|
— | — | — | — | — | — | — |
68,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
67,214,000
JPY
|
87,243,000
JPY
|
80,058,000
JPY
|
— |
12,002,000
JPY
|
67,214,000
JPY
|
4,729,066,000
JPY
|
100,000,000
JPY
|
4,669,037,000
JPY
|
490,293,000
JPY
|
— |
100,000,000
JPY
|
4,681,645,000
JPY
|
— | — |
-199,852,000
JPY
|
-199,852,000
JPY
|
490,293,000
JPY
|
— |
5,226,545,000
JPY
|
4,681,645,000
JPY
|
4,669,643,000
JPY
|
80,058,000
JPY
|
4,661,852,000
JPY
|
— |
-201,398,000
JPY
|
607,158,000
JPY
|
5,149,096,000
JPY
|
68,632,000
JPY
|
JPY
|
564,625,000
JPY
|
5,000,000,000
JPY
|
68,632,000
JPY
|
4,473,305,000
JPY
|
607,158,000
JPY
|
5,000,000,000
JPY
|
576,628,000
JPY
|
4,649,476,000
JPY
|
-901,924,000
JPY
|
-794,385,000
JPY
|
4,580,843,000
JPY
|
12,002,000
JPY
|
576,628,000
JPY
|
— |
-201,398,000
JPY
|
— |
-794,385,000
JPY
|
— | — |
5,328,396,000
JPY
|
4,370,258,000
JPY
|
-1,239,377,000
JPY
|
82,093,000
JPY
|
-204,884,000
JPY
|
4,217,119,000
JPY
|
579,288,000
JPY
|
12,002,000
JPY
|
579,288,000
JPY
|
4,135,026,000
JPY
|
-1,004,146,000
JPY
|
82,093,000
JPY
|
108,493,000
JPY
|
-204,884,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
876,044,000
JPY
|
-1,347,871,000
JPY
|
567,286,000
JPY
|
876,044,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
6,411,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,672,665,000
JPY
|
— | — | — | — | — | — | — |
5,600,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,319,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |