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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — |
3,015,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,536,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
75,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
20,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
10,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
7,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
19,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
116,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
1,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — |
871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
94,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — |
332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,823,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,370,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
78,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
2,545,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,105,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
1,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — |
4,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
153,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-8,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
25,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
465,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
207,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — |
269,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
195,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
206,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
480,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
431,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
12,158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — |
17,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-9,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
151,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,257,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,671,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
16,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — | — |
4,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
7,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
5,272,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,207,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
47,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
504,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
289,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
6,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
43,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
554,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
481,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — |
400,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
319,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
41,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Commercial papers | — | — | — | — |
95,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
18,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
6,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — |
2,039,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,497,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
6,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
1,646,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,383,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — |
1,471,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,174,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
103,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
28,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
11,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
26,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
1,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,685,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,880,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Suspense receipt | — | — | — | — |
1,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
1,534,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,273,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
452,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
420,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
414,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — |
420,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
414,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
661,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
411,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
661,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
411,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
10,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
10,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
41,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
41,994,000,000
JPY
|
661,554,000,000
JPY
|
10,196,000,000
JPY
|
420,183,000,000
JPY
|
1,586,933,000,000
JPY
|
452,646,000,000
JPY
|
-3,000,000
JPY
|
420,544,000,000
JPY
|
10,196,000,000
JPY
|
361,000,000
JPY
|
661,554,000,000
JPY
|
1,534,742,000,000
JPY
|
16,843,000,000
JPY
|
37,527,000,000
JPY
|
365,000,000
JPY
|
446,768,000,000
JPY
|
16,843,000,000
JPY
|
1,327,428,000,000
JPY
|
411,618,000,000
JPY
|
1,273,057,000,000
JPY
|
414,305,000,000
JPY
|
414,670,000,000
JPY
|
0
JPY
|
411,618,000,000
JPY
|
192,735,000,000
JPY
|
0
JPY
|
782,261,000,000
JPY
|
469,000,000
JPY
|
261,597,000,000
JPY
|
261,963,000,000
JPY
|
748,759,000,000
JPY
|
469,000,000
JPY
|
294,061,000,000
JPY
|
192,735,000,000
JPY
|
365,000,000
JPY
|
33,032,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
5,272,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,207,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings |