Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,263,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,033,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
1,955,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,939,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
34,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
18,819,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,472,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,271,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,367,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
2,180,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,146,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
150,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
150,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
203,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
32,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
48,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,680,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,680,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
28,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,466,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,294,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
79,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Leasehold interests in land | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
53,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
900,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
466,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investment securities | — | — |
3,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
16,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — |
37,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
13,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
326,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
207,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
177,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-67,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
5,251,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,919,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
24,071,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,392,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
4,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
292,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
524,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
131,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
13,415,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,927,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Asset retirement obligations | — | — |
40,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
57,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
109,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
13,525,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,087,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Share capital | — | — |
1,903,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,903,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,015,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,912,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
8,357,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,523,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,731,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,035,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
10,545,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,304,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,357,887,000
JPY
|
1,883,649,000
JPY
|
10,545,914,000
JPY
|
1,903,649,000
JPY
|
-1,731,568,000
JPY
|
2,015,375,000
JPY
|
570,000
JPY
|
131,726,000
JPY
|
10,545,343,000
JPY
|
372,000
JPY
|
JPY
|
28,811,000
JPY
|
1,903,649,000
JPY
|
9,304,646,000
JPY
|
7,523,317,000
JPY
|
9,304,273,000
JPY
|
1,883,649,000
JPY
|
1,912,460,000
JPY
|
-2,035,153,000
JPY
|
-2,093,016,000
JPY
|
7,966,564,000
JPY
|
1,883,649,000
JPY
|
1,885,273,000
JPY
|
7,966,543,000
JPY
|
20,000
JPY
|
1,903,649,000
JPY
|
6,270,636,000
JPY
|
1,624,000
JPY
|
JPY
|
| Liabilities and net assets | — | — |
24,071,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,392,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |