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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
9,501,015,000
JPY
|
— | — | — | — | — | — |
9,774,949,000
JPY
|
— | — | — |
9,047,049,000
JPY
|
— | — | — | — | — | — |
8,836,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — |
201,407,000
JPY
|
— | — | — | — | — | — |
201,407,000
JPY
|
— | — | — |
251,384,000
JPY
|
— | — | — | — | — | — |
251,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
35,099,000
JPY
|
— | — | — | — | — | — |
294,558,000
JPY
|
— | — | — |
294,569,000
JPY
|
— | — | — | — | — | — |
99,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,822,000
JPY
|
— | — | — | — | — | — |
-4,822,000
JPY
|
— | — | — |
-107,606,000
JPY
|
— | — | — | — | — | — |
-105,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
17,950,907,000
JPY
|
— | — | — | — | — | — |
18,760,392,000
JPY
|
— | — | — |
17,360,526,000
JPY
|
— | — | — | — | — | — |
16,774,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,274,077,000
JPY
|
— | — | — | — | — | — |
1,584,341,000
JPY
|
— | — | — |
1,384,067,000
JPY
|
— | — | — | — | — | — |
1,104,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,543,000
JPY
|
— | — | — |
1,493,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-828,622,000
JPY
|
— | — | — |
-779,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
671,920,000
JPY
|
— | — | — |
714,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
216,484,000
JPY
|
— | — | — |
11,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-19,126,000
JPY
|
— | — | — |
-9,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
197,357,000
JPY
|
— | — | — |
1,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
148,527,000
JPY
|
— | — | — | — | — | — |
273,188,000
JPY
|
— | — | — |
273,188,000
JPY
|
— | — | — | — | — | — |
148,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
242,418,000
JPY
|
— | — | — |
228,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-121,896,000
JPY
|
— | — | — |
-167,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
57,167,000
JPY
|
— | — | — | — | — | — |
120,521,000
JPY
|
— | — | — |
61,171,000
JPY
|
— | — | — | — | — | — |
19,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
70,503,000
JPY
|
— | — | — | — | — | — |
74,609,000
JPY
|
— | — | — |
140,318,000
JPY
|
— | — | — | — | — | — |
136,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
2,120,000
JPY
|
— | — | — | — | — | — |
3,169,000
JPY
|
— | — | — |
1,049,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
295,617,000
JPY
|
— | — | — | — | — | — |
301,707,000
JPY
|
— | — | — |
246,307,000
JPY
|
— | — | — | — | — | — |
239,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,473,149,000
JPY
|
— | — | — | — | — | — |
2,301,566,000
JPY
|
— | — | — |
2,505,220,000
JPY
|
— | — | — | — | — | — |
2,589,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
295,240,000
JPY
|
— | — | — | — | — | — |
598,489,000
JPY
|
— | — | — |
781,842,000
JPY
|
— | — | — | — | — | — |
460,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
3,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
1,490,215,000
JPY
|
— | — | — | — | — | — |
1,423,345,000
JPY
|
— | — | — |
1,430,289,000
JPY
|
— | — | — | — | — | — |
1,442,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
251,343,000
JPY
|
— | — | — | — | — | — |
279,731,000
JPY
|
— | — | — |
293,088,000
JPY
|
— | — | — | — | — | — |
252,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
-79,181,000
JPY
|
— | — | — | — | — | — |
-79,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
4,042,844,000
JPY
|
— | — | — | — | — | — |
4,187,616,000
JPY
|
— | — | — |
4,135,596,000
JPY
|
— | — | — | — | — | — |
3,933,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
21,993,751,000
JPY
|
— | — | — | — | — | — |
22,948,008,000
JPY
|
— | — | — |
21,496,122,000
JPY
|
— | — | — | — | — | — |
20,707,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
410,283,000
JPY
|
— | — | — | — | — | — |
450,122,000
JPY
|
— | — | — |
268,635,000
JPY
|
— | — | — | — | — | — |
141,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
21,493,000
JPY
|
— | — | — | — | — | — |
384,471,000
JPY
|
— | — | — |
177,727,000
JPY
|
— | — | — | — | — | — |
97,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
7,240,778,000
JPY
|
— | — | — | — | — | — |
7,507,192,000
JPY
|
— | — | — |
6,686,170,000
JPY
|
— | — | — | — | — | — |
6,551,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
889,205,000
JPY
|
— | — | — |
1,375,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
7,407,000
JPY
|
— | — | — | — | — | — |
7,407,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
115,209,000
JPY
|
— | — | — | — | — | — |
210,068,000
JPY
|
— | — | — |
178,815,000
JPY
|
— | — | — | — | — | — |
140,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,172,583,000
JPY
|
— | — | — | — | — | — |
1,112,181,000
JPY
|
— | — | — |
1,561,095,000
JPY
|
— | — | — | — | — | — |
1,459,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
8,413,362,000
JPY
|
— | — | — | — | — | — |
8,619,373,000
JPY
|
— | — | — |
8,247,265,000
JPY
|
— | — | — | — | — | — |
8,010,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
8,202,000
JPY
|
— | — | — |
8,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
13,480,389,000
JPY
|
— | — | — | — | — | — |
13,853,472,000
JPY
|
— | — | — |
12,954,888,000
JPY
|
— | — | — | — | — | — |
12,596,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
13,580,389,000
JPY
|
— | — | — | — | — | — |
13,961,675,000
JPY
|
— | — | — |
13,063,091,000
JPY
|
— | — | — | — | — | — |
12,696,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
140,471,000
JPY
|
— | — | — |
118,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — |
116,176,000
JPY
|
— | — | — |
1,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
256,648,000
JPY
|
— | — | — |
119,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
110,310,000
JPY
|
— | — | — |
66,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,853,472,000
JPY
|
25,000,000
JPY
|
116,176,000
JPY
|
13,455,389,000
JPY
|
110,310,000
JPY
|
13,580,389,000
JPY
|
100,000,000
JPY
|
13,961,675,000
JPY
|
256,648,000
JPY
|
100,000,000
JPY
|
8,202,000
JPY
|
140,471,000
JPY
|
14,328,634,000
JPY
|
13,480,389,000
JPY
|
13,580,389,000
JPY
|
118,223,000
JPY
|
13,248,856,000
JPY
|
25,000,000
JPY
|
100,000,000
JPY
|
13,063,091,000
JPY
|
119,471,000
JPY
|
100,000,000
JPY
|
8,202,000
JPY
|
12,696,427,000
JPY
|
12,954,888,000
JPY
|
12,571,427,000
JPY
|
12,696,427,000
JPY
|
12,596,427,000
JPY
|
66,293,000
JPY
|
1,247,000
JPY
|
12,049,242,000
JPY
|
11,968,682,000
JPY
|
11,492,369,000
JPY
|
11,592,369,000
JPY
|
45,948,000
JPY
|
11,467,369,000
JPY
|
8,202,000
JPY
|
11,592,369,000
JPY
|
11,860,479,000
JPY
|
25,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
34,611,000
JPY
|
-69,394,000
JPY
|
104,006,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
21,993,751,000
JPY
|
— | — | — | — | — | — |
22,948,008,000
JPY
|
— | — | — |
21,496,122,000
JPY
|
— | — | — | — | — | — |
20,707,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |