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 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 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,929,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,311,437,000
JPY
|
— | — | — | — | — | — | — |
4,936,670,000
JPY
|
— | — | — | — | — | — | — | — |
4,845,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
56,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,774,000
JPY
|
— | — | — | — | — | — | — |
62,741,000
JPY
|
— | — | — | — | — | — | — | — |
56,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-11,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,807,000
JPY
|
— | — | — | — | — | — | — |
-15,919,000
JPY
|
— | — | — | — | — | — | — | — |
-15,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
7,375,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,753,297,000
JPY
|
— | — | — | — | — | — | — |
7,762,498,000
JPY
|
— | — | — | — | — | — | — | — |
7,681,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
192,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,639,000
JPY
|
— | — | — | — | — | — | — |
137,149,000
JPY
|
— | — | — | — | — | — | — | — |
137,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — |
-187,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,829,000
JPY
|
— | — | — | — | — | — | — |
-173,549,000
JPY
|
— | — | — | — | — | — | — | — |
-173,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,096,191,000
JPY
|
— | — |
JPY
|
— |
1,096,191,000
JPY
|
— | — |
JPY
|
— |
1,096,191,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,703,000
JPY
|
— | — | — | — | — | — | — |
14,333,000
JPY
|
— | — | — | — | — | — | — | — |
797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
4,089,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,185,710,000
JPY
|
— | — | — | — | — | — | — |
3,900,090,000
JPY
|
— | — | — | — | — | — | — | — |
3,828,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,130,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,706,834,000
JPY
|
— | — | — | — | — | — | — |
1,744,577,000
JPY
|
— | — | — | — | — | — | — | — |
1,797,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
437,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,854,000
JPY
|
— | — | — | — | — | — | — |
726,508,000
JPY
|
— | — | — | — | — | — | — | — |
726,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
867,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,979,000
JPY
|
— | — | — | — | — | — | — |
799,021,000
JPY
|
— | — | — | — | — | — | — | — |
784,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,173,000
JPY
|
— | — | — | — | — | — | — |
3,132,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
7,412,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,089,184,000
JPY
|
— | — | — | — | — | — | — |
5,781,817,000
JPY
|
— | — | — | — | — | — | — | — |
5,763,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
JPY
|
— |
14,788,097,000
JPY
|
9,663,550,000
JPY
|
— | — | — |
6,206,429,000
JPY
|
5,178,932,000
JPY
|
— |
3,457,120,000
JPY
|
— |
9,663,550,000
JPY
|
— | — | — | — |
14,842,482,000
JPY
|
— | — | — | — |
7,827,733,000
JPY
|
— | — |
13,544,316,000
JPY
|
— | — | — | — | — |
4,737,050,000
JPY
|
— | — |
13,444,390,000
JPY
|
3,090,683,000
JPY
|
— | — | — | — | — | — |
5,716,583,000
JPY
|
— |
JPY
|
7,827,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
1,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,000,000
JPY
|
— | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
281,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,476,000
JPY
|
— | — | — | — | — | — | — |
275,849,000
JPY
|
— | — | — | — | — | — | — | — |
275,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
194,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,411,000
JPY
|
— | — | — | — | — | — | — |
378,081,000
JPY
|
— | — | — | — | — | — | — | — |
117,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,643,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,683,594,000
JPY
|
— | — | — | — | — | — | — |
2,854,360,000
JPY
|
— | — | — | — | — | — | — | — |
2,855,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
55,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,116,000
JPY
|
— | — | — | — | — | — | — |
43,558,000
JPY
|
— | — | — | — | — | — | — | — |
43,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
78,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,985,000
JPY
|
— | — | — | — | — | — | — |
55,116,000
JPY
|
— | — | — | — | — | — | — | — |
55,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,722,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,762,580,000
JPY
|
— | — | — | — | — | — | — |
2,909,477,000
JPY
|
— | — | — | — | — | — | — | — |
2,910,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
3,212,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,212,512,000
JPY
|
— | — | — | — | — | — | — |
3,212,512,000
JPY
|
— | — | — | — | — | — | — | — |
3,212,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,121,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,121,442,000
JPY
|
— | — | — | — | — | — | — |
3,092,890,000
JPY
|
— | — | — | — | — | — | — | — |
3,092,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
5,730,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,579,408,000
JPY
|
— | — | — | — | — | — | — |
5,209,097,000
JPY
|
— | — | — | — | — | — | — | — |
5,228,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-998,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-998,359,000
JPY
|
— | — | — | — | — | — | — |
-1,000,521,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
11,065,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,915,003,000
JPY
|
— | — | — | — | — | — | — |
10,513,978,000
JPY
|
— | — | — | — | — | — | — | — |
10,533,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
42,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
42,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,898,000
JPY
|
— | — | — | — | — | — | — |
78,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,579,408,000
JPY
|
5,241,000
JPY
|
5,724,819,000
JPY
|
164,898,000
JPY
|
— |
2,649,287,000
JPY
|
11,065,656,000
JPY
|
— |
3,212,512,000
JPY
|
10,915,003,000
JPY
|
JPY
|
— | — |
3,212,512,000
JPY
|
— |
3,121,442,000
JPY
|
— |
-998,359,000
JPY
|
-998,359,000
JPY
|
— |
JPY
|
11,079,902,000
JPY
|
3,121,442,000
JPY
|
472,154,000
JPY
|
5,730,061,000
JPY
|
11,065,656,000
JPY
|
— |
-1,000,521,000
JPY
|
42,748,000
JPY
|
10,634,839,000
JPY
|
5,241,000
JPY
|
443,602,000
JPY
|
3,212,512,000
JPY
|
10,513,978,000
JPY
|
42,748,000
JPY
|
— |
3,212,512,000
JPY
|
3,092,890,000
JPY
|
10,533,427,000
JPY
|
— |
5,209,097,000
JPY
|
5,223,304,000
JPY
|
10,533,427,000
JPY
|
2,649,287,000
JPY
|
3,092,890,000
JPY
|
-1,000,521,000
JPY
|
— |
5,228,546,000
JPY
|
— | — |
78,112,000
JPY
|
11,422,034,000
JPY
|
5,222,883,000
JPY
|
11,384,718,000
JPY
|
-528,000
JPY
|
11,504,900,000
JPY
|
84,537,000
JPY
|
5,217,642,000
JPY
|
3,070,032,000
JPY
|
2,649,287,000
JPY
|
11,504,900,000
JPY
|
5,102,701,000
JPY
|
3,070,032,000
JPY
|
5,241,000
JPY
|
-528,000
JPY
|
3,212,512,000
JPY
|
3,212,512,000
JPY
|
-47,221,000
JPY
|
420,744,000
JPY
|
-47,221,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
14,788,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,842,482,000
JPY
|
— | — | — | — | — | — | — |
13,544,316,000
JPY
|
— | — | — | — | — | — | — | — |
13,444,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |