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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — |
7,751,111,000
JPY
|
— | — | — | — | — | — | — | — |
7,273,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||
| Land | — | — |
1,133,218,000
JPY
|
— | — | — | — | — | — | — | — |
1,133,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
17,327,000
JPY
|
— | — | — | — | — | — | — | — |
118,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
10,510,589,000
JPY
|
— | — | — | — | — | — | — | — |
9,929,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
32,277,000
JPY
|
— | — | — | — | — | — | — | — |
33,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Goodwill | — | — |
5,601,726,000
JPY
|
— | — | — | — | — | — | — | — |
6,401,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
49,006,000
JPY
|
— | — | — | — | — | — | — | — |
21,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — |
5,676,654,000
JPY
|
— | — | — | — | — | — | — | — |
6,459,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
25,921,000
JPY
|
— | — | — | — | — | — | — | — |
36,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,372,969,000
JPY
|
— | — | — | — | — | — | — | — |
1,388,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
67,640,000
JPY
|
— | — | — | — | — | — | — | — |
86,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
916,835,000
JPY
|
— | — | — | — | — | — | — | — |
866,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
38,040,000
JPY
|
— | — | — | — | — | — | — | — |
85,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Non-current assets | — | — |
17,560,213,000
JPY
|
— | — | — | — | — | — | — | — |
17,778,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
2,523,802,000
JPY
|
— | — | — | — | — | — | — | — |
816,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
238,827,000
JPY
|
— | — | — | — | — | — | — | — |
199,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
122,496,000
JPY
|
— | — | — | — | — | — | — | — |
111,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
85,948,000
JPY
|
— | — | — | — | — | — | — | — |
81,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
162,117,000
JPY
|
— | — | — | — | — | — | — | — |
159,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,190,551,000
JPY
|
— | — | — | — | — | — | — | — |
1,438,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
20,750,765,000
JPY
|
— | — | — | — | — | — | — | — |
19,216,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — |
9,343,032,000
JPY
|
— | — | — | — | — | — | — | — |
9,667,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
55,929,000
JPY
|
— | — | — | — | — | — | — | — |
150,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
11,345,733,000
JPY
|
— | — | — | — | — | — | — | — |
11,054,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
1,303,037,000
JPY
|
— | — | — | — | — | — | — | — |
1,236,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,558,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
2,397,128,000
JPY
|
— | — | — | — | — | — | — | — |
1,873,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
968,886,000
JPY
|
— | — | — | — | — | — | — | — |
771,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
453,463,000
JPY
|
— | — | — | — | — | — | — | — |
285,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — |
74,596,000
JPY
|
— | — | — | — | — | — | — | — |
24,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
155,261,000
JPY
|
— | — | — | — | — | — | — | — |
149,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
7,902,159,000
JPY
|
— | — | — | — | — | — | — | — |
6,591,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
19,247,893,000
JPY
|
— | — | — | — | — | — | — | — |
17,646,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,495,527,000
JPY
|
— | — | — | — | — | — | — | — |
1,563,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
6,150,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-4,754,472,000
JPY
|
— | — | — | — | — | — | — | — |
-4,686,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
7,344,000
JPY
|
— | — | — | — | — | — | — | — |
7,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,344,000
JPY
|
-4,754,472,000
JPY
|
1,502,872,000
JPY
|
100,000,000
JPY
|
6,150,000,000
JPY
|
6,150,000,000
JPY
|
-4,754,472,000
JPY
|
1,495,527,000
JPY
|
7,344,000
JPY
|
6,150,000,000
JPY
|
100,000,000
JPY
|
1,570,811,000
JPY
|
-4,686,533,000
JPY
|
1,563,466,000
JPY
|
6,150,000,000
JPY
|
-4,686,533,000
JPY
|
-4,554,694,000
JPY
|
1,702,650,000
JPY
|
6,150,000,000
JPY
|
1,695,305,000
JPY
|
100,000,000
JPY
|
-4,554,694,000
JPY
|
6,150,000,000
JPY
|
7,344,000
JPY
|
| Liabilities and net assets | — | — |
20,750,765,000
JPY
|
— | — | — | — | — | — | — | — |
19,216,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |