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 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 | — | — | — | — | — |
187,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
838,952,000
JPY
|
— | — | — | — | — | — | — |
740,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
4,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,220,000
JPY
|
— | — | — | — | — | — | — |
3,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
19,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,797,000
JPY
|
— | — | — | — | — | — | — |
87,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,134,000
JPY
|
— | — | — | — | — | — | — |
-76,000
JPY
|
— | — | — | — | — | — | — | — | — |
-76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,317,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,241,088,000
JPY
|
— | — | — | — | — | — | — |
1,994,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,422,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
669,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
676,638,000
JPY
|
— | — | — | — | — | — | — |
679,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
527,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,331,000
JPY
|
— | — | — | — | — | — | — |
299,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,489,000
JPY
|
— | — | — | — | — | — | — |
9,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
363,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
363,972,000
JPY
|
— | — | — | — | — | — | — |
363,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
338,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — |
660,000
JPY
|
— | — | — | — | — | — | — | — | — |
660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
1,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,494,000
JPY
|
— | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-468,842,000
JPY
|
— | — | — | — | — | — | — |
-197,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
1,741,000
JPY
|
— | — | — | — | — | — | — |
709,407,000
JPY
|
1,741,000
JPY
|
659,094,000
JPY
|
48,571,000
JPY
|
JPY
|
— |
709,407,000
JPY
|
— | — | — | — |
2,612,000
JPY
|
— | — |
790,953,000
JPY
|
731,343,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
56,997,000
JPY
|
— | — |
790,953,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,617,000
JPY
|
— | — | — | — | — | — | — |
7,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
11,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,259,187,000
JPY
|
— | — | — | — | — | — | — |
1,305,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,779,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
291,010,000
JPY
|
— | — | — | — | — | — | — |
215,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,580,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
38,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,395,000
JPY
|
— | — | — | — | — | — | — |
36,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
81,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,753,000
JPY
|
— | — | — | — | — | — | — |
69,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
117,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
118,639,000
JPY
|
— | — | — | — | — | — | — |
94,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,460,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,226,836,000
JPY
|
— | — | — | — | — | — | — |
2,200,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,121,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,777,854,000
JPY
|
— | — | — |
333,984,000
JPY
|
— | — | — |
4,133,939,000
JPY
|
410,393,000
JPY
|
3,567,390,000
JPY
|
156,156,000
JPY
|
— | — |
4,467,924,000
JPY
|
— | — | — | — |
423,650,000
JPY
|
— | — |
4,195,172,000
JPY
|
3,120,507,000
JPY
|
— | — | — | — | — | — | — | — |
3,543,490,000
JPY
|
— | — | — | — | — |
155,786,000
JPY
|
495,227,000
JPY
|
— |
3,699,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,143,000
JPY
|
— | — | — | — | — | — | — |
63,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
111,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,436,000
JPY
|
— | — | — | — | — | — | — |
26,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,046,000
JPY
|
— | — | — | — | — | — | — |
83,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,524,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,855,346,000
JPY
|
— | — | — | — | — | — | — |
1,644,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,440,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,723,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,736,947,000
JPY
|
— | — | — | — | — | — | — |
1,841,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,704,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,395,000
JPY
|
— | — | — | — | — | — | — |
32,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
8,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,001,000
JPY
|
— | — | — | — | — | — | — |
8,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
17,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,434,000
JPY
|
— | — | — | — | — | — | — |
7,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,778,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,960,193,000
JPY
|
— | — | — | — | — | — | — |
2,059,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,751,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,302,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,815,540,000
JPY
|
— | — | — | — | — | — | — |
3,703,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,192,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
408,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
586,510,000
JPY
|
— | — | — | — | — | — | — |
432,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
460,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
638,510,000
JPY
|
— | — | — | — | — | — | — |
484,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
14,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,320,000
JPY
|
— | — | — | — | — | — | — |
6,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-447,000
JPY
|
— | — | — | — | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
14,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,873,000
JPY
|
— | — | — | — | — | — | — |
6,261,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
586,510,000
JPY
|
1,150,000
JPY
|
407,617,000
JPY
|
14,365,000
JPY
|
22,000,000
JPY
|
475,133,000
JPY
|
30,000,000
JPY
|
638,510,000
JPY
|
13,873,000
JPY
|
— |
30,000,000
JPY
|
14,320,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — |
-447,000
JPY
|
652,383,000
JPY
|
22,000,000
JPY
|
14,365,000
JPY
|
408,767,000
JPY
|
460,767,000
JPY
|
— |
-7,000
JPY
|
6,358,000
JPY
|
491,207,000
JPY
|
— |
1,150,000
JPY
|
30,000,000
JPY
|
6,268,000
JPY
|
6,358,000
JPY
|
484,946,000
JPY
|
6,261,000
JPY
|
30,000,000
JPY
|
22,000,000
JPY
|
350,857,000
JPY
|
432,946,000
JPY
|
291,348,000
JPY
|
344,498,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
— | — |
292,498,000
JPY
|
— | — |
444,486,000
JPY
|
153,062,000
JPY
|
442,124,000
JPY
|
207,205,000
JPY
|
2,143,000
JPY
|
2,143,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
205,062,000
JPY
|
390,124,000
JPY
|
1,150,000
JPY
|
30,000,000
JPY
|
2,143,000
JPY
|
30,000,000
JPY
|
2,361,000
JPY
|
151,912,000
JPY
|
218,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,777,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,467,924,000
JPY
|
— | — | — | — | — | — | — |
4,195,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,543,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |