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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
3,183,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,161,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
4,104,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,104,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
7,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
261,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
8,802,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,846,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
18,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
91,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
72,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
1,345,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,402,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
64,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
2,408,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
18,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
414,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-414,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-43,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
32,984,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,991,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
32,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
41,878,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,913,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
44,633,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,163,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
915,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
538,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
119,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
1,415,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,392,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
707,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
47,790,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,244,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
89,669,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,157,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — |
75,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
2,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
1,386,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
333,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
8,426,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,080,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
1,480,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
445,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
949,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
582,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
16,125,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,093,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
1,101,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
823,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
17,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,230,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
17,935,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,490,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
34,061,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,583,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
55,567,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,483,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
3,956,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,956,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
3,953,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,953,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
48,733,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,658,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,075,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,085,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,069,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,069,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
40,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
40,240,000
JPY
|
48,733,197,000
JPY
|
JPY
|
3,953,020,000
JPY
|
55,608,047,000
JPY
|
3,956,738,000
JPY
|
-1,075,148,000
JPY
|
3,953,020,000
JPY
|
JPY
|
48,733,197,000
JPY
|
55,567,807,000
JPY
|
6,069,805,000
JPY
|
21,490,000
JPY
|
3,956,738,000
JPY
|
6,069,805,000
JPY
|
40,574,445,000
JPY
|
27,658,939,000
JPY
|
34,483,150,000
JPY
|
3,953,020,000
JPY
|
3,953,020,000
JPY
|
-1,085,546,000
JPY
|
27,658,939,000
JPY
|
21,841,317,000
JPY
|
-607,334,000
JPY
|
29,425,266,000
JPY
|
260,035,000
JPY
|
3,953,020,000
JPY
|
3,953,020,000
JPY
|
29,143,740,000
JPY
|
260,035,000
JPY
|
3,956,738,000
JPY
|
21,841,317,000
JPY
|
21,490,000
JPY
|
| Liabilities and net assets | — | — | — | — |
89,669,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,157,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |