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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,453,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,922,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
702,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
63,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
5,640,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,878,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,074,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,053,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — | — |
770,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
770,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
14,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-12,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
1,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — |
7,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
30,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
791,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
746,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
45,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
150,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
39,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,895,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,839,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
7,535,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,718,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
139,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,374,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,845,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
144,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
28,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
643,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
653,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
4,017,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,499,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
442,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
303,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
303,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
2,774,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,474,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-293,000
JPY
|
— | — | — | — | — | — | — | — | — |
-293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
3,519,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,219,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-2,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-2,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,459,000
JPY
|
2,767,038,000
JPY
|
-2,138,000
JPY
|
303,400,000
JPY
|
3,517,717,000
JPY
|
442,250,000
JPY
|
-293,000
JPY
|
-2,138,000
JPY
|
2,774,498,000
JPY
|
3,519,856,000
JPY
|
JPY
|
7,459,000
JPY
|
442,250,000
JPY
|
JPY
|
3,219,672,000
JPY
|
2,466,854,000
JPY
|
3,219,672,000
JPY
|
303,400,000
JPY
|
-293,000
JPY
|
2,474,314,000
JPY
|
2,201,107,000
JPY
|
-293,000
JPY
|
2,936,124,000
JPY
|
JPY
|
298,230,000
JPY
|
2,936,124,000
JPY
|
7,459,000
JPY
|
JPY
|
437,080,000
JPY
|
2,193,647,000
JPY
|
| Liabilities and net assets | — | — | — | — |
7,535,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,718,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |