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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,661,608,000
JPY
|
— | — | — | — | — | — |
2,195,129,000
JPY
|
— | — | — | — |
1,819,899,000
JPY
|
— | — | — | — | — | — |
1,692,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
24,339,000
JPY
|
— | — | — | — | — | — |
28,590,000
JPY
|
— | — | — | — |
39,573,000
JPY
|
— | — | — | — | — | — |
36,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
113,964,000
JPY
|
— | — | — | — | — | — |
12,557,000
JPY
|
— | — | — | — |
9,801,000
JPY
|
— | — | — | — | — | — |
128,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-6,500,000
JPY
|
— | — | — | — | — | — |
-7,682,000
JPY
|
— | — | — | — |
-11,788,000
JPY
|
— | — | — | — | — | — |
-11,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,132,876,000
JPY
|
— | — | — | — | — | — |
5,828,151,000
JPY
|
— | — | — | — |
4,746,392,000
JPY
|
— | — | — | — | — | — |
4,649,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
269,747,000
JPY
|
— | — | — | — | — | — |
277,209,000
JPY
|
— | — | — | — |
320,027,000
JPY
|
— | — | — | — | — | — |
318,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
369,000
JPY
|
— | — | — | — | — | — |
369,000
JPY
|
— | — | — | — |
369,000
JPY
|
— | — | — | — | — | — |
369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
206,000
JPY
|
— | — | — | — | — | — |
206,000
JPY
|
— | — | — | — |
548,000
JPY
|
— | — | — | — | — | — |
548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-301,415,000
JPY
|
— | — | — | — | — | — |
-331,688,000
JPY
|
— | — | — | — |
-241,632,000
JPY
|
— | — | — | — | — | — |
-225,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
3,683,000
JPY
|
— | — | — | — | — | — |
641,792,000
JPY
|
— | — | — | — |
204,641,000
JPY
|
— | — | — | — | — | — |
4,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
246,936,000
JPY
|
— | — | — | — | — | — |
1,134,187,000
JPY
|
— | — | — | — |
449,443,000
JPY
|
— | — | — | — | — | — |
154,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,949,852,000
JPY
|
— | — | — | — | — | — |
769,735,000
JPY
|
— | — | — | — |
595,556,000
JPY
|
— | — | — | — | — | — |
889,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
196,091,000
JPY
|
— | — | — | — | — | — |
196,091,000
JPY
|
— | — | — | — |
28,797,000
JPY
|
— | — | — | — | — | — |
28,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
150,140,000
JPY
|
— | — | — | — | — | — |
209,983,000
JPY
|
— | — | — | — |
243,830,000
JPY
|
— | — | — | — | — | — |
224,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,150,000
JPY
|
— | — | — | — | — | — |
14,881,000
JPY
|
— | — | — | — |
8,497,000
JPY
|
— | — | — | — | — | — |
6,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,466,535,000
JPY
|
— | — | — | — | — | — |
2,181,131,000
JPY
|
— | — | — | — |
1,365,028,000
JPY
|
— | — | — | — | — | — |
1,362,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,599,412,000
JPY
|
— | — | — | — | — | — |
8,009,282,000
JPY
|
— | — | — | — |
6,111,420,000
JPY
|
— | — | — | — | — | — |
6,012,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
830,000,000
JPY
|
— | — | — | — | — | — |
830,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
233,459,000
JPY
|
— | — | — | — | — | — |
281,370,000
JPY
|
— | — | — | — |
421,575,000
JPY
|
— | — | — | — | — | — |
408,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
3,198,229,000
JPY
|
— | — | — | — | — | — |
3,582,568,000
JPY
|
— | — | — | — |
2,757,253,000
JPY
|
— | — | — | — | — | — |
2,681,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
37,144,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
57,414,000
JPY
|
— | — | — | — | — | — |
57,414,000
JPY
|
— | — | — | — |
57,339,000
JPY
|
— | — | — | — | — | — |
57,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
82,515,000
JPY
|
— | — | — | — | — | — |
231,663,000
JPY
|
— | — | — | — |
145,670,000
JPY
|
— | — | — | — | — | — |
92,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,280,745,000
JPY
|
— | — | — | — | — | — |
3,814,232,000
JPY
|
— | — | — | — |
2,902,923,000
JPY
|
— | — | — | — | — | — |
2,774,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
566,028,000
JPY
|
— | — | — | — | — | — |
566,028,000
JPY
|
— | — | — | — |
562,173,000
JPY
|
— | — | — | — | — | — |
562,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
530,310,000
JPY
|
— | — | — | — | — | — |
530,310,000
JPY
|
— | — | — | — |
526,455,000
JPY
|
— | — | — | — | — | — |
526,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
4,682,152,000
JPY
|
— | — | — | — | — | — |
4,558,536,000
JPY
|
— | — | — | — |
3,119,067,000
JPY
|
— | — | — | — | — | — |
3,148,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,460,874,000
JPY
|
— | — | — | — | — | — |
-1,460,874,000
JPY
|
— | — | — | — |
-1,000,248,000
JPY
|
— | — | — | — | — | — |
-1,000,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
4,317,616,000
JPY
|
— | — | — | — | — | — |
4,194,000,000
JPY
|
— | — | — | — |
3,207,447,000
JPY
|
— | — | — | — | — | — |
3,236,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,050,000
JPY
|
4,558,536,000
JPY
|
4,682,152,000
JPY
|
530,310,000
JPY
|
1,050,000
JPY
|
4,318,666,000
JPY
|
566,028,000
JPY
|
4,194,000,000
JPY
|
566,028,000
JPY
|
530,310,000
JPY
|
-1,460,874,000
JPY
|
-1,460,874,000
JPY
|
4,195,050,000
JPY
|
530,310,000
JPY
|
4,682,152,000
JPY
|
4,317,616,000
JPY
|
-1,000,248,000
JPY
|
3,208,497,000
JPY
|
1,050,000
JPY
|
562,173,000
JPY
|
1,050,000
JPY
|
3,207,447,000
JPY
|
562,173,000
JPY
|
526,455,000
JPY
|
3,237,792,000
JPY
|
3,119,067,000
JPY
|
3,148,363,000
JPY
|
3,236,742,000
JPY
|
526,455,000
JPY
|
526,455,000
JPY
|
-1,000,248,000
JPY
|
3,148,363,000
JPY
|
2,846,032,000
JPY
|
1,050,000
JPY
|
1,814,088,000
JPY
|
2,844,982,000
JPY
|
-461,000
JPY
|
2,846,032,000
JPY
|
497,819,000
JPY
|
497,819,000
JPY
|
497,819,000
JPY
|
2,844,982,000
JPY
|
1,814,088,000
JPY
|
-461,000
JPY
|
533,537,000
JPY
|
533,537,000
JPY
|
1,814,088,000
JPY
|
1,050,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,599,412,000
JPY
|
— | — | — | — | — | — |
8,009,282,000
JPY
|
— | — | — | — |
6,111,420,000
JPY
|
— | — | — | — | — | — |
6,012,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |