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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
465,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
207,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — |
269,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
151,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-9,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,257,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,671,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
75,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — |
1,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
10,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
7,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
19,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
1,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
116,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,823,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,370,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
78,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
153,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
25,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-8,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
3,015,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,536,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
5,272,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,207,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
47,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,251,000,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,039,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,497,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
11,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
28,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,646,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,383,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,685,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,880,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
452,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
420,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
414,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
661,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
411,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,534,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,273,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
10,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |