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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
7,080,163,000
JPY
|
— | — | — | — | — | — | — | — |
11,690,038,000
JPY
|
— | — | — | — | — |
11,796,001,000
JPY
|
— | — | — | — | — | — |
7,082,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
132,591,000
JPY
|
— | — | — | — | — | — | — | — |
513,445,000
JPY
|
— | — | — | — | — |
348,282,000
JPY
|
— | — | — | — | — | — |
115,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
38,387,000
JPY
|
— | — | — | — | — | — | — | — |
376,030,000
JPY
|
— | — | — | — | — |
385,038,000
JPY
|
— | — | — | — | — | — |
57,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
11,856,392,000
JPY
|
— | — | — | — | — | — | — | — |
25,058,988,000
JPY
|
— | — | — | — | — |
23,494,119,000
JPY
|
— | — | — | — | — | — |
11,655,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
16,578,315,000
JPY
|
— | — | — | — | — | — | — | — |
49,904,164,000
JPY
|
— | — | — | — | — |
45,527,375,000
JPY
|
— | — | — | — | — | — |
11,448,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,476,923,000
JPY
|
— | — | — | — | — |
10,982,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,802,378,000
JPY
|
— | — | — | — | — |
31,359,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
58,615,000
JPY
|
— | — | — | — | — | — | — | — |
2,068,183,000
JPY
|
— | — | — | — | — |
1,982,920,000
JPY
|
— | — | — | — | — | — |
58,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
1,963,216,000
JPY
|
— | — | — | — | — | — | — | — |
2,924,240,000
JPY
|
— | — | — | — | — |
557,932,000
JPY
|
— | — | — | — | — | — |
478,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,483,112,000
JPY
|
— | — | — | — | — |
-92,601,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
222,805,000
JPY
|
— | — | — | — | — | — | — | — |
222,805,000
JPY
|
— | — | — | — | — |
211,776,000
JPY
|
— | — | — | — | — | — |
211,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
4,828,789,000
JPY
|
— | — | — | — | — | — | — | — |
171,418,000
JPY
|
— | — | — | — | — |
205,289,000
JPY
|
— | — | — | — | — | — |
4,776,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
233,787,000
JPY
|
— | — | — | — | — | — | — | — |
33,881,000
JPY
|
— | — | — | — | — |
77,108,000
JPY
|
— | — | — | — | — | — |
232,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
12,753,000
JPY
|
— | — | — | — | — | — | — | — |
121,763,000
JPY
|
— | — | — | — | — |
117,301,000
JPY
|
— | — | — | — | — | — |
13,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
21,629,909,000
JPY
|
— | — | — | — | — | — | — | — |
50,298,387,000
JPY
|
— | — | — | — | — |
45,944,441,000
JPY
|
— | — | — | — | — | — |
16,436,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
33,486,301,000
JPY
|
— | — | — | — | — | — | — | — |
75,357,376,000
JPY
|
— | — | — | — | — |
69,438,560,000
JPY
|
— | — | — | — | — | — |
28,091,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
62,148,000
JPY
|
— | — | — | — | — | — | — | — |
867,933,000
JPY
|
— | — | — | — | — |
1,191,281,000
JPY
|
— | — | — | — | — | — |
310,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
126,477,000
JPY
|
— | — | — | — | — | — | — | — |
1,854,899,000
JPY
|
— | — | — | — | — |
1,725,913,000
JPY
|
— | — | — | — | — | — |
57,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,894,128,000
JPY
|
— | — | — | — | — | — | — | — |
7,877,771,000
JPY
|
— | — | — | — | — |
6,205,083,000
JPY
|
— | — | — | — | — | — |
2,636,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
3,720,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,459,561,000
JPY
|
— | — | — | — | — |
13,260,986,000
JPY
|
— | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,155,000
JPY
|
— | — | — | — | — |
226,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
10,736,000
JPY
|
— | — | — | — | — | — | — | — |
10,736,000
JPY
|
— | — | — | — | — |
10,650,000
JPY
|
— | — | — | — | — | — |
10,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
19,379,000
JPY
|
— | — | — | — | — | — | — | — |
19,379,000
JPY
|
— | — | — | — | — |
21,478,000
JPY
|
— | — | — | — | — | — |
21,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
4,006,368,000
JPY
|
— | — | — | — | — | — | — | — |
13,555,553,000
JPY
|
— | — | — | — | — |
14,227,145,000
JPY
|
— | — | — | — | — | — |
1,504,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
7,900,496,000
JPY
|
— | — | — | — | — | — | — | — |
21,433,324,000
JPY
|
— | — | — | — | — |
20,432,229,000
JPY
|
— | — | — | — | — | — |
4,140,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
11,823,312,000
JPY
|
— | — | — | — | — | — | — | — |
11,823,312,000
JPY
|
— | — | — | — | — |
11,823,312,000
JPY
|
— | — | — | — | — | — |
11,823,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
7,611,322,000
JPY
|
— | — | — | — | — | — | — | — |
7,611,322,000
JPY
|
— | — | — | — | — |
7,611,322,000
JPY
|
— | — | — | — | — | — |
7,611,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
6,271,691,000
JPY
|
— | — | — | — | — | — | — | — |
14,446,135,000
JPY
|
— | — | — | — | — |
11,937,606,000
JPY
|
— | — | — | — | — | — |
4,636,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-120,520,000
JPY
|
— | — | — | — | — | — | — | — |
-120,520,000
JPY
|
— | — | — | — | — |
-120,123,000
JPY
|
— | — | — | — | — | — |
-120,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
25,585,805,000
JPY
|
— | — | — | — | — | — | — | — |
33,760,250,000
JPY
|
— | — | — | — | — |
31,252,117,000
JPY
|
— | — | — | — | — | — |
23,950,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,631,714,000
JPY
|
— | — | — | — | — |
2,873,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,223,000
JPY
|
— | — | — | — | — |
-3,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,642,938,000
JPY
|
— | — | — | — | — |
2,869,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,520,862,000
JPY
|
— | — | — | — | — |
14,884,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,446,135,000
JPY
|
11,223,000
JPY
|
5,458,401,000
JPY
|
16,520,862,000
JPY
|
43,890,000
JPY
|
769,398,000
JPY
|
7,611,322,000
JPY
|
25,585,805,000
JPY
|
11,823,312,000
JPY
|
33,760,250,000
JPY
|
3,642,938,000
JPY
|
11,823,312,000
JPY
|
7,611,322,000
JPY
|
-120,520,000
JPY
|
-120,520,000
JPY
|
3,631,714,000
JPY
|
53,924,051,000
JPY
|
7,611,322,000
JPY
|
6,271,691,000
JPY
|
25,585,805,000
JPY
|
-120,123,000
JPY
|
2,873,607,000
JPY
|
49,006,331,000
JPY
|
59,984,000
JPY
|
11,823,312,000
JPY
|
31,252,117,000
JPY
|
2,869,947,000
JPY
|
11,823,312,000
JPY
|
7,611,322,000
JPY
|
23,950,774,000
JPY
|
11,937,606,000
JPY
|
4,157,314,000
JPY
|
23,950,774,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
418,962,000
JPY
|
-120,123,000
JPY
|
4,636,262,000
JPY
|
14,884,266,000
JPY
|
-3,660,000
JPY
|
203,394,000
JPY
|
42,206,703,000
JPY
|
2,368,068,000
JPY
|
27,648,689,000
JPY
|
-120,123,000
JPY
|
21,682,579,000
JPY
|
77,607,000
JPY
|
2,087,066,000
JPY
|
12,628,402,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
7,611,322,000
JPY
|
21,682,579,000
JPY
|
8,334,177,000
JPY
|
-120,123,000
JPY
|
11,823,312,000
JPY
|
11,823,312,000
JPY
|
1,929,611,000
JPY
|
-9,825,000
JPY
|
1,939,437,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
33,486,301,000
JPY
|
— | — | — | — | — | — | — | — |
75,357,376,000
JPY
|
— | — | — | — | — |
69,438,560,000
JPY
|
— | — | — | — | — | — |
28,091,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |