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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |