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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | — | — | — | — |
2,200,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,464,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — |
1,538,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,837,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
15,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
371,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
15,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
246,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
4,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
2,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — | — |
905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
24,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
29,535,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,582,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
37,742,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,160,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
3,327,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,669,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — |
2,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,518,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — |
2,801,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,399,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
37,747,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,167,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||
| Short-term loans receivable | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
182,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
39,948,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,632,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
1,227,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,627,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
4,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — | — |
22,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
14,629,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,265,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
4,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
11,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
9,008,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,073,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
49,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
579,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,473,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
5,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — |
15,856,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,892,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
24,080,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,721,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
13,296,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,068,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
13,241,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,013,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — |
13,256,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,028,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
-14,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-2,456,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,360,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
-2,456,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,360,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-2,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
-2,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
13,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,524,000
JPY
|
-2,456,383,000
JPY
|
-2,459,000
JPY
|
13,256,174,000
JPY
|
24,091,657,000
JPY
|
13,296,174,000
JPY
|
-864,000
JPY
|
-2,459,000
JPY
|
-14,507,000
JPY
|
24,080,593,000
JPY
|
JPY
|
18,935,000
JPY
|
-14,507,000
JPY
|
13,068,429,000
JPY
|
JPY
|
17,740,331,000
JPY
|
-8,360,160,000
JPY
|
17,721,395,000
JPY
|
13,028,429,000
JPY
|
-794,000
JPY
|
-756,000
JPY
|
14,566,779,000
JPY
|
JPY
|
10,859,260,000
JPY
|
14,444,531,000
JPY
|
JPY
|
10,899,260,000
JPY
|
-7,313,232,000
JPY
|
JPY
|
122,247,000
JPY
|
| Liabilities and net assets | — | — | — | — |
39,948,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,632,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings |