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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
328,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,534,000
JPY
|
— | — | — | — | — | — | — | — |
38,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
253,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
253,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,760,000
JPY
|
— | — | — | — | — | — | — | — |
28,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
373,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
355,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,135,000
JPY
|
— | — | — | — | — | — | — | — |
233,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
275,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,379,000
JPY
|
— | — | — | — | — | — | — | — |
159,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
41,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,210,000
JPY
|
— | — | — | — | — | — | — | — |
37,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
209,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,971,000
JPY
|
— | — | — | — | — | — | — | — |
212,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
911,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
883,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
468,641,000
JPY
|
— | — | — | — | — | — | — | — |
485,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,476,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,632,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,454,615,000
JPY
|
— | — | — | — | — | — | — | — |
1,320,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
48,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,812,000
JPY
|
— | — | — | — | — | — | — | — |
50,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
63,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
34,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
130,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,177,000
JPY
|
— | — | — | — | — | — | — | — |
16,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,630,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,812,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,586,605,000
JPY
|
— | — | — | — | — | — | — | — |
1,438,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,541,662,000
JPY
|
619,632,000
JPY
|
— | — | — |
2,076,433,000
JPY
|
— | — | — | — | — |
18,293,000
JPY
|
2,696,065,000
JPY
|
— |
601,338,000
JPY
|
— | — | — |
446,047,000
JPY
|
472,974,000
JPY
|
— | — |
2,055,247,000
JPY
|
— | — | — | — | — | — | — | — |
1,924,107,000
JPY
|
— | — | — | — | — | — |
1,582,272,000
JPY
|
— | — |
26,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — |
53,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,670,000
JPY
|
— | — | — | — | — | — | — | — |
36,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
389,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,973,000
JPY
|
— | — | — | — | — | — | — | — |
229,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
46,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,963,000
JPY
|
— | — | — | — | — | — | — | — |
85,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,765,000
JPY
|
— | — | — | — | — | — | — | — |
2,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
766,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
729,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
536,518,000
JPY
|
— | — | — | — | — | — | — | — |
576,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
90,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,002,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
198,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
210,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,108,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
108,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
965,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
939,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
549,626,000
JPY
|
— | — | — | — | — | — | — | — |
576,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
1,575,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,721,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,483,867,000
JPY
|
— | — | — | — | — | — | — | — |
1,346,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
128,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,677,000
JPY
|
— | — | — | — | — | — | — | — |
124,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
478,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
478,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
474,481,000
JPY
|
— | — | — | — | — | — | — | — |
474,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
968,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,114,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
884,707,000
JPY
|
— | — | — | — | — | — | — | — |
747,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-63,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
579,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,063,000
JPY
|
— | — | — | — | — | — | — | — |
1,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
579,000
JPY
|
1,114,556,000
JPY
|
968,451,000
JPY
|
13,000
JPY
|
123,825,000
JPY
|
579,000
JPY
|
1,576,419,000
JPY
|
— |
128,825,000
JPY
|
1,721,948,000
JPY
|
33,524,000
JPY
|
— |
128,825,000
JPY
|
478,629,000
JPY
|
-63,000
JPY
|
-63,000
JPY
|
33,524,000
JPY
|
— |
1,756,066,000
JPY
|
478,625,000
JPY
|
— |
354,800,000
JPY
|
968,451,000
JPY
|
1,575,840,000
JPY
|
— | — |
JPY
|
20,678,000
JPY
|
1,505,620,000
JPY
|
1,063,000
JPY
|
354,800,000
JPY
|
124,677,000
JPY
|
1,063,000
JPY
|
1,483,867,000
JPY
|
20,678,000
JPY
|
124,677,000
JPY
|
474,481,000
JPY
|
1,348,050,000
JPY
|
884,707,000
JPY
|
747,831,000
JPY
|
1,346,987,000
JPY
|
119,677,000
JPY
|
474,477,000
JPY
|
JPY
|
— |
747,831,000
JPY
|
11,000
JPY
|
— |
699,209,000
JPY
|
686,317,000
JPY
|
568,482,000
JPY
|
1,111,000
JPY
|
-4,000,000
JPY
|
570,593,000
JPY
|
9,000
JPY
|
568,482,000
JPY
|
3,000
JPY
|
JPY
|
JPY
|
569,482,000
JPY
|
685,313,000
JPY
|
1,111,000
JPY
|
-4,000,000
JPY
|
5,000,000
JPY
|
11,770,000
JPY
|
5,000,000
JPY
|
JPY
|
11,770,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,541,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,696,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,055,247,000
JPY
|
— | — | — | — | — | — | — | — |
1,924,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |