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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,401,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,511,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
428,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
127,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials | — | — | — |
43,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
38,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,268,783,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,286,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,776,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,186,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
2,445,355,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,126,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
1,754,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,532,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
180,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
17,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
211,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
220,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
65,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
1,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — |
55,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
4,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,265,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
994,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
209,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
32,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
310,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
301,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
60,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||
| Assets | — | — | — |
8,045,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,473,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
481,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
439,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
44,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
6,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
852,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
666,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
7,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
238,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
135,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
230,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
197,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — |
23,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
151,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||
| Current liabilities | — | — | — |
2,235,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,038,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
26,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
377,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
615,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
868,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,033,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
63,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
16,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
410,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
371,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
3,103,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,072,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
4,941,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,400,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
916,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
872,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,071,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,027,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
977,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
933,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
93,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,953,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,500,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
2,950,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,497,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-93,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,500,000
JPY
|
2,950,958,000
JPY
|
977,583,000
JPY
|
4,941,532,000
JPY
|
916,827,000
JPY
|
-93,000
JPY
|
1,071,340,000
JPY
|
93,756,000
JPY
|
2,953,458,000
JPY
|
4,941,532,000
JPY
|
2,500,000
JPY
|
93,756,000
JPY
|
872,800,000
JPY
|
4,400,330,000
JPY
|
2,497,717,000
JPY
|
4,400,330,000
JPY
|
933,556,000
JPY
|
1,027,313,000
JPY
|
JPY
|
2,500,217,000
JPY
|
2,109,728,000
JPY
|
2,464,242,000
JPY
|
160,756,000
JPY
|
254,513,000
JPY
|
2,464,242,000
JPY
|
2,500,000
JPY
|
100,000,000
JPY
|
2,107,228,000
JPY
|
93,756,000
JPY
|
| Liabilities and net assets | — | — | — |
8,045,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,473,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||
| Other retained earnings |