Quarterly 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
465,090,000
JPY
|
— | — | — | — | — | — |
1,526,291,000
JPY
|
— | — | — | — | — |
1,884,006,000
JPY
|
— | — | — | — | — | — | — |
126,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
17,406,000
JPY
|
— | — | — | — | — | — |
313,300,000
JPY
|
— | — | — | — | — |
112,584,000
JPY
|
— | — | — | — | — | — | — |
13,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,414,588,000
JPY
|
— | — | — | — | — | — |
3,787,112,000
JPY
|
— | — | — | — | — |
3,602,309,000
JPY
|
— | — | — | — | — | — | — |
715,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,037,916,000
JPY
|
— | — | — | — | — | — |
13,133,398,000
JPY
|
— | — | — | — | — |
10,206,679,000
JPY
|
— | — | — | — | — | — | — |
70,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
31,780,000
JPY
|
— | — | — | — | — | — |
215,004,000
JPY
|
— | — | — | — | — |
149,536,000
JPY
|
— | — | — | — | — | — | — |
6,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
766,230,000
JPY
|
— | — | — | — | — | — |
1,988,978,000
JPY
|
— | — | — | — | — |
748,818,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,111,464,000
JPY
|
— | — | — | — | — |
8,348,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — |
788,641,000
JPY
|
— | — | — | — | — |
168,404,000
JPY
|
— | — | — | — | — | — | — |
66,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-16,821,000
JPY
|
— | — | — | — | — | — |
-1,770,725,000
JPY
|
— | — | — | — | — |
-1,307,062,000
JPY
|
— | — | — | — | — | — | — |
-9,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,710,000
JPY
|
— | — | — | — | — |
440,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,740,000
JPY
|
— | — | — | — | — |
415,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,970,000
JPY
|
— | — | — | — | — |
25,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
827,231,000
JPY
|
— | — | — | — | — | — |
1,000,329,000
JPY
|
— | — | — | — | — |
910,504,000
JPY
|
— | — | — | — | — | — | — |
772,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
277,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
36,010,000
JPY
|
— | — | — | — | — | — |
100,455,000
JPY
|
— | — | — | — | — |
99,998,000
JPY
|
— | — | — | — | — | — | — |
35,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
23,784,000
JPY
|
— | — | — | — | — | — |
899,873,000
JPY
|
— | — | — | — | — |
810,506,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,865,148,000
JPY
|
— | — | — | — | — | — |
14,523,438,000
JPY
|
— | — | — | — | — |
11,557,997,000
JPY
|
— | — | — | — | — | — | — |
842,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,279,737,000
JPY
|
— | — | — | — | — | — |
18,310,551,000
JPY
|
— | — | — | — | — |
15,160,306,000
JPY
|
— | — | — | — | — | — | — |
1,557,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
1,102,300,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
8,585,000
JPY
|
— | — | — | — | — | — |
181,447,000
JPY
|
— | — | — | — | — |
254,133,000
JPY
|
— | — | — | — | — | — | — |
1,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,353,000
JPY
|
— | — | — | — | — | — |
18,126,000
JPY
|
— | — | — | — | — |
55,002,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
248,368,000
JPY
|
— | — | — | — | — | — |
2,989,415,000
JPY
|
— | — | — | — | — |
1,885,445,000
JPY
|
— | — | — | — | — | — | — |
263,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,103,996,000
JPY
|
— | — | — | — | — | — |
3,118,584,000
JPY
|
— | — | — | — | — |
2,420,082,000
JPY
|
— | — | — | — | — | — | — |
186,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,984,000
JPY
|
— | — | — | — | — |
60,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,002,000
JPY
|
— | — | — | — | — |
200,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,538,511,000
JPY
|
— | — | — | — | — | — |
11,874,511,000
JPY
|
— | — | — | — | — |
10,582,437,000
JPY
|
— | — | — | — | — | — | — |
623,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,786,879,000
JPY
|
— | — | — | — | — | — |
14,863,927,000
JPY
|
— | — | — | — | — |
12,467,883,000
JPY
|
— | — | — | — | — | — | — |
887,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
436,561,000
JPY
|
— | — | — | — | — | — |
436,561,000
JPY
|
— | — | — | — | — |
378,430,000
JPY
|
— | — | — | — | — | — | — |
378,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
613,897,000
JPY
|
— | — | — | — | — | — |
783,065,000
JPY
|
— | — | — | — | — |
724,933,000
JPY
|
— | — | — | — | — | — | — |
555,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
437,476,000
JPY
|
— | — | — | — | — | — |
2,222,075,000
JPY
|
— | — | — | — | — |
1,582,494,000
JPY
|
— | — | — | — | — | — | — |
-270,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-965,000
JPY
|
— | — | — | — | — | — |
-965,000
JPY
|
— | — | — | — | — |
-845,000
JPY
|
— | — | — | — | — | — | — |
-845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,486,969,000
JPY
|
— | — | — | — | — | — |
3,440,736,000
JPY
|
— | — | — | — | — |
2,685,013,000
JPY
|
— | — | — | — | — | — | — |
663,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
5,888,000
JPY
|
— | — | — | — | — | — |
5,888,000
JPY
|
— | — | — | — | — |
7,410,000
JPY
|
— | — | — | — | — | — | — |
7,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,888,000
JPY
|
2,222,075,000
JPY
|
437,476,000
JPY
|
JPY
|
436,561,000
JPY
|
5,888,000
JPY
|
1,492,857,000
JPY
|
436,561,000
JPY
|
3,440,736,000
JPY
|
436,561,000
JPY
|
783,065,000
JPY
|
-965,000
JPY
|
-965,000
JPY
|
3,446,624,000
JPY
|
613,897,000
JPY
|
177,335,000
JPY
|
437,476,000
JPY
|
1,486,969,000
JPY
|
-845,000
JPY
|
2,692,423,000
JPY
|
7,410,000
JPY
|
177,335,000
JPY
|
378,430,000
JPY
|
7,410,000
JPY
|
2,685,013,000
JPY
|
378,430,000
JPY
|
724,933,000
JPY
|
670,458,000
JPY
|
1,582,494,000
JPY
|
-270,302,000
JPY
|
663,047,000
JPY
|
378,430,000
JPY
|
555,765,000
JPY
|
-845,000
JPY
|
-270,302,000
JPY
|
JPY
|
2,036,720,000
JPY
|
7,410,000
JPY
|
-191,617,000
JPY
|
2,003,112,000
JPY
|
-668,000
JPY
|
737,820,000
JPY
|
26,197,000
JPY
|
-191,617,000
JPY
|
730,486,000
JPY
|
372,680,000
JPY
|
550,015,000
JPY
|
730,410,000
JPY
|
900,614,000
JPY
|
-668,000
JPY
|
372,680,000
JPY
|
372,680,000
JPY
|
177,335,000
JPY
|
7,410,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,279,737,000
JPY
|
— | — | — | — | — | — |
18,310,551,000
JPY
|
— | — | — | — | — |
15,160,306,000
JPY
|
— | — | — | — | — | — | — |
1,557,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |