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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,719,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,927,316,000
JPY
|
— | — | — | — |
2,141,182,000
JPY
|
— | — | — | — | — | — | — |
1,969,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
9,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,982,000
JPY
|
— | — | — | — |
4,775,000
JPY
|
— | — | — | — | — | — | — |
4,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,952,000
JPY
|
— | — | — | — |
116,725,000
JPY
|
— | — | — | — | — | — | — |
24,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-406,000
JPY
|
— | — | — | — |
-1,905,000
JPY
|
— | — | — | — | — | — | — |
-1,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,197,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,442,592,000
JPY
|
— | — | — | — |
3,518,645,000
JPY
|
— | — | — | — | — | — | — |
3,303,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
190,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
194,625,000
JPY
|
— | — | — | — |
212,497,000
JPY
|
— | — | — | — | — | — | — |
206,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
9,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,506,000
JPY
|
— | — | — | — |
9,506,000
JPY
|
— | — | — | — | — | — | — |
9,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-385,413,000
JPY
|
— | — | — | — |
-342,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
JPY
|
— |
44,532,000
JPY
|
— | — | — | — |
44,532,000
JPY
|
JPY
|
— |
44,532,000
JPY
|
JPY
|
— |
44,532,000
JPY
|
— | — | — | — |
39,507,000
JPY
|
— | — | — | — |
JPY
|
— | — |
39,507,000
JPY
|
— |
39,507,000
JPY
|
— | — | — | — | — |
JPY
|
39,507,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
205,000
JPY
|
— | — | — | — | — | — | — |
205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
73,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,796,000
JPY
|
— | — | — | — |
63,792,000
JPY
|
— | — | — | — | — | — | — |
63,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
651,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
630,079,000
JPY
|
— | — | — | — |
583,006,000
JPY
|
— | — | — | — | — | — | — |
603,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
48,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,379,000
JPY
|
— | — | — | — |
18,990,000
JPY
|
— | — | — | — | — | — | — |
18,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
74,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,916,000
JPY
|
— | — | — | — |
57,424,000
JPY
|
— | — | — | — | — | — | — |
56,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
248,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
264,861,000
JPY
|
— | — | — | — |
250,308,000
JPY
|
— | — | — | — | — | — | — |
237,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — |
-3,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
916,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
898,501,000
JPY
|
— | — | — | — |
859,296,000
JPY
|
— | — | — | — | — | — | — |
874,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — |
496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
496,000
JPY
|
— | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — |
496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
496,000
JPY
|
— | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — |
994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,114,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,341,590,000
JPY
|
— | — | — | — |
4,378,936,000
JPY
|
— | — | — | — | — | — | — |
4,179,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
116,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,747,000
JPY
|
— | — | — | — |
94,414,000
JPY
|
— | — | — | — | — | — | — |
94,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
47,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,290,000
JPY
|
— | — | — | — |
124,185,000
JPY
|
— | — | — | — | — | — | — |
39,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,123,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,135,769,000
JPY
|
— | — | — | — |
1,328,248,000
JPY
|
— | — | — | — | — | — | — |
1,301,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
285,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
285,098,000
JPY
|
— | — | — | — |
602,006,000
JPY
|
— | — | — | — | — | — | — |
602,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,272,000
JPY
|
— | — | — | — |
17,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
39,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,701,000
JPY
|
— | — | — | — |
30,772,000
JPY
|
— | — | — | — | — | — | — |
30,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,196,000
JPY
|
— | — | — | — |
18,837,000
JPY
|
— | — | — | — | — | — | — |
18,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
430,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
455,508,000
JPY
|
— | — | — | — |
738,121,000
JPY
|
— | — | — | — | — | — | — |
720,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,553,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,591,277,000
JPY
|
— | — | — | — |
2,066,370,000
JPY
|
— | — | — | — | — | — | — |
2,021,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
642,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
642,454,000
JPY
|
— | — | — | — |
536,030,000
JPY
|
— | — | — | — | — | — | — |
536,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
575,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
575,957,000
JPY
|
— | — | — | — |
469,533,000
JPY
|
— | — | — | — | — | — | — |
469,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,342,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,476,464,000
JPY
|
— | — | — | — |
1,268,445,000
JPY
|
— | — | — | — | — | — | — |
1,151,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,560,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,694,876,000
JPY
|
— | — | — | — |
2,274,009,000
JPY
|
— | — | — | — | — | — | — |
2,157,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,432,000
JPY
|
— | — | — | — |
38,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,432,000
JPY
|
— | — | — | — |
38,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,476,464,000
JPY
|
9,500,000
JPY
|
4,000
JPY
|
1,332,783,000
JPY
|
— |
575,954,000
JPY
|
2,560,691,000
JPY
|
642,454,000
JPY
|
2,694,876,000
JPY
|
55,432,000
JPY
|
642,454,000
JPY
|
— | — |
575,957,000
JPY
|
— | — |
55,432,000
JPY
|
2,750,313,000
JPY
|
575,954,000
JPY
|
1,342,283,000
JPY
|
2,560,691,000
JPY
|
38,554,000
JPY
|
2,312,566,000
JPY
|
2,500,000
JPY
|
536,030,000
JPY
|
2,274,009,000
JPY
|
38,554,000
JPY
|
— |
536,030,000
JPY
|
469,533,000
JPY
|
2,157,462,000
JPY
|
1,268,445,000
JPY
|
— |
1,149,402,000
JPY
|
2,157,462,000
JPY
|
469,530,000
JPY
|
469,530,000
JPY
|
1,151,902,000
JPY
|
— | — |
3,000
JPY
|
— |
1,073,991,000
JPY
|
1,045,946,000
JPY
|
857,094,000
JPY
|
923,594,000
JPY
|
2,000
JPY
|
854,594,000
JPY
|
3,000
JPY
|
JPY
|
JPY
|
923,594,000
JPY
|
979,443,000
JPY
|
2,500,000
JPY
|
66,500,000
JPY
|
28,042,000
JPY
|
66,500,000
JPY
|
28,042,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,114,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,341,590,000
JPY
|
— | — | — | — |
4,378,936,000
JPY
|
— | — | — | — | — | — | — |
4,179,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |