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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,883,382,000
JPY
|
— | — | — | — | — | — | — | — |
4,198,305,000
JPY
|
— | — | — | — | — | — | — |
3,789,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,296,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,448,000
JPY
|
— | — | — | — | — | — | — |
10,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,105,000
JPY
|
— | — | — | — | — | — | — |
3,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
49,195,000
JPY
|
— | — | — | — | — | — | — | — |
92,594,000
JPY
|
— | — | — | — | — | — | — |
349,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,813,000
JPY
|
— | — | — | — | — | — | — | — |
-20,631,000
JPY
|
— | — | — | — | — | — | — |
-13,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
5,785,705,000
JPY
|
— | — | — | — | — | — | — | — |
8,918,600,000
JPY
|
— | — | — | — | — | — | — |
8,091,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,548,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
300,177,000
JPY
|
— | — | — | — | — | — | — | — |
2,953,219,000
JPY
|
— | — | — | — | — | — | — |
3,000,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
339,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,479,000
JPY
|
— | — | — | — | — | — | — |
1,538,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,229,000
JPY
|
— | — | — | — | — | — | — |
37,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,827,000
JPY
|
— | — | — | — | — | — | — |
-23,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,401,000
JPY
|
— | — | — | — | — | — | — |
13,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,307,000
JPY
|
— | — | — | — | — | — | — |
1,527,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,982,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
748,067,000
JPY
|
— | — | — | — | — | — | — | — |
2,320,608,000
JPY
|
— | — | — | — | — | — | — |
2,607,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
923,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
7,224,077,000
JPY
|
— | — | — | — | — | — | — | — |
4,273,203,000
JPY
|
— | — | — | — | — | — | — |
4,421,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,481,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,594,475,000
JPY
|
— | — | — | — | — | — | — | — |
1,604,165,000
JPY
|
— | — | — | — | — | — | — |
1,961,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,951,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
833,000
JPY
|
— | — | — | — | — | — | — | — |
833,000
JPY
|
— | — | — | — | — | — | — |
2,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
374,759,000
JPY
|
— | — | — | — | — | — | — | — |
644,436,000
JPY
|
— | — | — | — | — | — | — |
708,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
433,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — |
6,690,000
JPY
|
— | — | — | — | — | — | — |
5,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
8,272,321,000
JPY
|
— | — | — | — | — | — | — | — |
9,547,030,000
JPY
|
— | — | — | — | — | — | — |
10,029,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,744,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
14,058,027,000
JPY
|
— | — | — | — | — | — | — | — |
18,465,631,000
JPY
|
— | — | — | — | — | — | — |
18,120,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,293,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,160,000,000
JPY
|
— | — | — | — | — | — | — |
3,216,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,655,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
218,130,000
JPY
|
— | — | — | — | — | — | — | — |
400,819,000
JPY
|
— | — | — | — | — | — | — |
594,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
420,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,223,000
JPY
|
— | — | — | — | — | — | — | — |
350,875,000
JPY
|
— | — | — | — | — | — | — |
310,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,335,176,000
JPY
|
— | — | — | — | — | — | — | — |
5,220,976,000
JPY
|
— | — | — | — | — | — | — |
7,187,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,643,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
2,172,399,000
JPY
|
— | — | — | — | — | — | — | — |
3,537,516,000
JPY
|
— | — | — | — | — | — | — |
2,220,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
274,250,000
JPY
|
— | — | — | — | — | — | — | — |
718,664,000
JPY
|
— | — | — | — | — | — | — |
671,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
279,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,129,000
JPY
|
— | — | — | — | — | — | — |
10,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,446,649,000
JPY
|
— | — | — | — | — | — | — | — |
4,274,373,000
JPY
|
— | — | — | — | — | — | — |
2,908,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,439,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,781,825,000
JPY
|
— | — | — | — | — | — | — | — |
9,495,349,000
JPY
|
— | — | — | — | — | — | — |
10,096,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,083,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
699,585,000
JPY
|
— | — | — | — | — | — | — | — |
699,585,000
JPY
|
— | — | — | — | — | — | — |
699,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
699,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
822,594,000
JPY
|
— | — | — | — | — | — | — | — |
929,640,000
JPY
|
— | — | — | — | — | — | — |
929,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
822,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
9,208,354,000
JPY
|
— | — | — | — | — | — | — | — |
9,272,311,000
JPY
|
— | — | — | — | — | — | — |
7,981,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,726,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-2,436,380,000
JPY
|
— | — | — | — | — | — | — | — |
-2,436,380,000
JPY
|
— | — | — | — | — | — | — |
-1,843,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,843,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
8,294,153,000
JPY
|
— | — | — | — | — | — | — | — |
8,465,156,000
JPY
|
— | — | — | — | — | — | — |
7,767,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,404,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-54,828,000
JPY
|
— | — | — | — | — | — | — | — |
-78,980,000
JPY
|
— | — | — | — | — | — | — |
-320,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-294,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-54,828,000
JPY
|
— | — | — | — | — | — | — | — |
-78,980,000
JPY
|
— | — | — | — | — | — | — |
-320,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-294,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
36,877,000
JPY
|
— | — | — | — | — | — | — | — |
37,512,000
JPY
|
— | — | — | — | — | — | — |
100,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,592,000
JPY
|
— | — | — | — | — | — | — |
476,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
36,877,000
JPY
|
9,272,311,000
JPY
|
9,208,354,000
JPY
|
546,592,000
JPY
|
-54,828,000
JPY
|
699,585,000
JPY
|
37,512,000
JPY
|
8,276,202,000
JPY
|
699,585,000
JPY
|
8,465,156,000
JPY
|
-78,980,000
JPY
|
699,585,000
JPY
|
-78,980,000
JPY
|
929,640,000
JPY
|
-2,436,380,000
JPY
|
-2,436,380,000
JPY
|
8,970,281,000
JPY
|
822,594,000
JPY
|
-54,828,000
JPY
|
123,009,000
JPY
|
9,208,354,000
JPY
|
8,294,153,000
JPY
|
-1,843,347,000
JPY
|
-294,966,000
JPY
|
8,023,873,000
JPY
|
100,058,000
JPY
|
123,009,000
JPY
|
699,585,000
JPY
|
-320,172,000
JPY
|
-294,966,000
JPY
|
100,693,000
JPY
|
7,767,333,000
JPY
|
-320,172,000
JPY
|
699,585,000
JPY
|
929,640,000
JPY
|
7,210,088,000
JPY
|
7,981,454,000
JPY
|
7,726,164,000
JPY
|
7,404,996,000
JPY
|
699,585,000
JPY
|
822,594,000
JPY
|
-1,843,347,000
JPY
|
7,726,164,000
JPY
|
476,019,000
JPY
|
7,964,006,000
JPY
|
634,000
JPY
|
6,640,854,000
JPY
|
7,246,052,000
JPY
|
-901,709,000
JPY
|
7,426,547,000
JPY
|
228,420,000
JPY
|
321,420,000
JPY
|
395,898,000
JPY
|
6,640,854,000
JPY
|
854,782,000
JPY
|
699,585,000
JPY
|
759,397,000
JPY
|
7,198,126,000
JPY
|
6,593,394,000
JPY
|
-901,709,000
JPY
|
699,585,000
JPY
|
228,420,000
JPY
|
699,585,000
JPY
|
321,420,000
JPY
|
59,812,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
14,058,027,000
JPY
|
— | — | — | — | — | — | — | — |
18,465,631,000
JPY
|
— | — | — | — | — | — | — |
18,120,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,293,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |