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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,968,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,695,946,000
JPY
|
— | — | — | — | — | — | — | — |
2,694,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,978,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
5,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
169,656,000
JPY
|
— | — | — | — | — | — | — | — |
43,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
93,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,802,000
JPY
|
— | — | — | — | — | — | — | — |
140,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
210,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,078,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,614,940,000
JPY
|
— | — | — | — | — | — | — | — |
4,125,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,319,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
255,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,413,000
JPY
|
— | — | — | — | — | — | — | — |
360,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
294,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,330,000
JPY
|
— | — | — | — | — | — | — | — |
10,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,415,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-561,326,000
JPY
|
— | — | — | — | — | — | — | — |
-684,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
65,922,000
JPY
|
JPY
|
— |
JPY
|
50,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
65,922,000
JPY
|
— | — | — | — | — | — | — | — |
3,252,000
JPY
|
JPY
|
3,252,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,104,000
JPY
|
— | — | — | — | — | — | — | — |
1,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
269,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
321,598,000
JPY
|
— | — | — | — | — | — | — | — |
379,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
773,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
674,418,000
JPY
|
— | — | — | — | — | — | — | — |
311,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
438,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
310,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
343,156,000
JPY
|
— | — | — | — | — | — | — | — |
74,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
103,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,127,000
JPY
|
— | — | — | — | — | — | — | — |
108,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
30,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,267,000
JPY
|
— | — | — | — | — | — | — | — |
22,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,298,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,372,429,000
JPY
|
— | — | — | — | — | — | — | — |
1,051,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,064,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
803,944,000
JPY
|
1,174,996,000
JPY
|
— |
4,377,026,000
JPY
|
4,377,026,000
JPY
|
6,355,968,000
JPY
|
— | — | — |
-368,598,000
JPY
|
— | — | — | — | — | — |
5,987,369,000
JPY
|
— | — | — | — | — |
5,336,114,000
JPY
|
— | — |
5,176,678,000
JPY
|
562,098,000
JPY
|
1,109,493,000
JPY
|
3,664,522,000
JPY
|
— | — | — | — | — | — | — | — |
4,383,918,000
JPY
|
— | — | — | — | — | — |
-159,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
123,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,434,000
JPY
|
— | — | — | — | — | — | — | — |
123,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,951,000
JPY
|
— | — | — | — | — | — | — | — |
14,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
835,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,285,887,000
JPY
|
— | — | — | — | — | — | — | — |
942,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
777,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
33,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
282,971,000
JPY
|
— | — | — | — | — | — | — | — |
66,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,483,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
33,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,894,000
JPY
|
— | — | — | — | — | — | — | — |
72,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
868,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,590,782,000
JPY
|
— | — | — | — | — | — | — | — |
1,014,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
845,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
552,000,000
JPY
|
— | — | — | — | — | — | — | — |
552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
423,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
423,811,000
JPY
|
— | — | — | — | — | — | — | — |
423,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
423,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
2,829,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,693,050,000
JPY
|
— | — | — | — | — | — | — | — |
3,225,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,602,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-289,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-289,063,000
JPY
|
— | — | — | — | — | — | — | — |
-37,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
3,516,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,379,799,000
JPY
|
— | — | — | — | — | — | — | — |
4,163,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,540,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
-8,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,118,000
JPY
|
— | — | — | — | — | — | — | — |
-1,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
-8,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,118,000
JPY
|
— | — | — | — | — | — | — | — |
-1,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,906,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,693,050,000
JPY
|
2,829,846,000
JPY
|
24,906,000
JPY
|
-8,118,000
JPY
|
— | — |
423,744,000
JPY
|
— |
3,508,477,000
JPY
|
— |
552,000,000
JPY
|
4,379,799,000
JPY
|
-8,118,000
JPY
|
— |
552,000,000
JPY
|
-8,118,000
JPY
|
423,811,000
JPY
|
-289,063,000
JPY
|
-289,063,000
JPY
|
— |
4,396,587,000
JPY
|
423,811,000
JPY
|
-8,118,000
JPY
|
66,000
JPY
|
2,829,846,000
JPY
|
3,516,595,000
JPY
|
— |
-37,398,000
JPY
|
-1,829,000
JPY
|
4,161,810,000
JPY
|
— | — | — |
JPY
|
552,000,000
JPY
|
-1,829,000
JPY
|
-1,829,000
JPY
|
4,163,639,000
JPY
|
-1,829,000
JPY
|
552,000,000
JPY
|
423,744,000
JPY
|
3,538,908,000
JPY
|
3,225,292,000
JPY
|
2,602,390,000
JPY
|
3,540,738,000
JPY
|
423,744,000
JPY
|
423,744,000
JPY
|
-37,398,000
JPY
|
— |
2,602,390,000
JPY
|
JPY
|
— |
3,539,166,000
JPY
|
3,541,634,000
JPY
|
2,190,927,000
JPY
|
3,149,001,000
JPY
|
-851,000
JPY
|
-2,468,000
JPY
|
-2,468,000
JPY
|
2,190,927,000
JPY
|
416,589,000
JPY
|
416,589,000
JPY
|
416,589,000
JPY
|
3,151,469,000
JPY
|
2,581,092,000
JPY
|
-851,000
JPY
|
544,804,000
JPY
|
-2,468,000
JPY
|
544,804,000
JPY
|
-2,468,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
4,377,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,987,369,000
JPY
|
— | — | — | — | — | — | — | — |
5,176,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,383,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |