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 |
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 | — | — | — | — | — | — | — | — | — |
135,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
771,144,000
JPY
|
— | — | — | — | — | — | — | — |
1,436,023,000
JPY
|
— | — | — | — | — | — | — | — |
144,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
190,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,936,000
JPY
|
— | — | — | — | — | — | — | — |
215,355,000
JPY
|
— | — | — | — | — | — | — | — |
87,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-623,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,575,000
JPY
|
— | — | — | — | — | — | — | — |
-19,062,000
JPY
|
— | — | — | — | — | — | — | — |
-171,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
631,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,689,480,000
JPY
|
— | — | — | — | — | — | — | — |
2,411,728,000
JPY
|
— | — | — | — | — | — | — | — |
483,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
37,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,929,000
JPY
|
— | — | — | — | — | — | — | — |
63,547,000
JPY
|
— | — | — | — | — | — | — | — |
42,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
128,442,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
608,779,000
JPY
|
— | — | — |
608,779,000
JPY
|
— | — |
480,337,000
JPY
|
— | — |
161,948,000
JPY
|
— | — |
734,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
572,320,000
JPY
|
— |
JPY
|
734,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
6,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,481,801,000
JPY
|
— | — | — | — | — | — | — | — |
1,870,347,000
JPY
|
— | — | — | — | — | — | — | — |
4,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
3,088,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
531,234,000
JPY
|
— | — | — | — | — | — | — | — |
649,862,000
JPY
|
— | — | — | — | — | — | — | — |
3,265,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
2,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
259,170,000
JPY
|
— | — | — | — | — | — | — | — |
362,485,000
JPY
|
— | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
2,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,209,000
JPY
|
— | — | — | — | — | — | — | — |
87,973,000
JPY
|
— | — | — | — | — | — | — | — |
15,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,473,000
JPY
|
— | — | — | — | — | — | — | — |
31,550,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
3,131,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,061,965,000
JPY
|
— | — | — | — | — | — | — | — |
2,583,757,000
JPY
|
— | — | — | — | — | — | — | — |
3,312,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
743,824,000
JPY
|
465,131,000
JPY
|
— | — | — |
3,763,021,000
JPY
|
— | — | — |
1,021,770,000
JPY
|
— | — |
2,264,543,000
JPY
|
— | — | — |
3,751,445,000
JPY
|
— | — |
1,520,719,000
JPY
|
— | — |
889,024,000
JPY
|
— | — |
4,995,486,000
JPY
|
— | — | — | — | — | — | — | — |
3,795,784,000
JPY
|
— | — | — | — | — | — | — |
1,757,732,000
JPY
|
1,820,630,000
JPY
|
— |
528,098,000
JPY
|
2,709,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
5,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,885,000
JPY
|
— | — | — | — | — | — | — | — |
103,227,000
JPY
|
— | — | — | — | — | — | — | — |
4,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,221,000
JPY
|
— | — | — | — | — | — | — | — |
39,573,000
JPY
|
— | — | — | — | — | — | — | — |
4,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,998,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,794,032,000
JPY
|
— | — | — | — | — | — | — | — |
1,259,291,000
JPY
|
— | — | — | — | — | — | — | — |
757,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
796,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
832,374,000
JPY
|
— | — | — | — | — | — | — | — |
1,360,360,000
JPY
|
— | — | — | — | — | — | — | — |
1,345,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
28,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,992,000
JPY
|
— | — | — | — | — | — | — | — |
28,770,000
JPY
|
— | — | — | — | — | — | — | — |
28,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
825,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,192,245,000
JPY
|
— | — | — | — | — | — | — | — |
1,990,871,000
JPY
|
— | — | — | — | — | — | — | — |
1,569,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,823,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,986,278,000
JPY
|
— | — | — | — | — | — | — | — |
3,250,162,000
JPY
|
— | — | — | — | — | — | — | — |
2,327,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
613,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
613,246,000
JPY
|
— | — | — | — | — | — | — | — |
613,125,000
JPY
|
— | — | — | — | — | — | — | — |
613,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
610,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,461,000
JPY
|
— | — | — | — | — | — | — | — |
142,340,000
JPY
|
— | — | — | — | — | — | — | — |
610,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-312,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-220,622,000
JPY
|
— | — | — | — | — | — | — | — |
192,917,000
JPY
|
— | — | — | — | — | — | — | — |
222,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-171,000
JPY
|
— | — | — | — | — | — | — | — |
-171,000
JPY
|
— | — | — | — | — | — | — | — |
-171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
910,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
534,912,000
JPY
|
— | — | — | — | — | — | — | — |
948,211,000
JPY
|
— | — | — | — | — | — | — | — |
1,445,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-414,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-414,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
28,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,117,000
JPY
|
— | — | — | — | — | — | — | — |
22,667,000
JPY
|
— | — | — | — | — | — | — | — |
22,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,552,000
JPY
|
— | — | — | — | — | — | — | — |
774,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
28,705,000
JPY
|
-220,622,000
JPY
|
-312,967,000
JPY
|
196,552,000
JPY
|
— | — |
JPY
|
610,246,000
JPY
|
34,117,000
JPY
|
939,058,000
JPY
|
613,246,000
JPY
|
534,912,000
JPY
|
-414,000
JPY
|
— |
613,246,000
JPY
|
142,461,000
JPY
|
— |
-171,000
JPY
|
-171,000
JPY
|
-414,000
JPY
|
765,167,000
JPY
|
610,246,000
JPY
|
JPY
|
— |
-312,967,000
JPY
|
910,352,000
JPY
|
— |
-171,000
JPY
|
JPY
|
1,745,323,000
JPY
|
22,667,000
JPY
|
JPY
|
613,125,000
JPY
|
22,667,000
JPY
|
948,211,000
JPY
|
JPY
|
613,125,000
JPY
|
142,340,000
JPY
|
1,468,612,000
JPY
|
192,917,000
JPY
|
222,865,000
JPY
|
1,445,944,000
JPY
|
610,125,000
JPY
|
610,125,000
JPY
|
JPY
|
-171,000
JPY
|
— | — |
222,865,000
JPY
|
— | — |
774,444,000
JPY
|
576,000
JPY
|
879,146,000
JPY
|
869,242,000
JPY
|
20,192,000
JPY
|
-171,000
JPY
|
960,230,000
JPY
|
JPY
|
19,615,000
JPY
|
9,903,000
JPY
|
330,000
JPY
|
468,605,000
JPY
|
JPY
|
468,605,000
JPY
|
960,230,000
JPY
|
397,479,000
JPY
|
JPY
|
-171,000
JPY
|
471,605,000
JPY
|
JPY
|
471,605,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,763,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,751,445,000
JPY
|
— | — | — | — | — | — | — | — |
4,995,486,000
JPY
|
— | — | — | — | — | — | — | — |
3,795,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |