Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
11,172,051,000
JPY
|
— | — | — | — | — | — |
11,291,524,000
JPY
|
— | — | — | — |
8,648,909,000
JPY
|
— | — | — | — | — | — |
8,610,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,308,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
861,467,000
JPY
|
— | — | — | — | — | — |
565,515,000
JPY
|
— | — | — | — |
226,501,000
JPY
|
— | — | — | — | — | — |
232,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,419,000
JPY
|
— | — | — | — | — | — |
-1,419,000
JPY
|
— | — | — | — |
-1,891,000
JPY
|
— | — | — | — | — | — |
-1,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
34,201,060,000
JPY
|
— | — | — | — | — | — |
34,043,112,000
JPY
|
— | — | — | — |
28,232,366,000
JPY
|
— | — | — | — | — | — |
28,200,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,318,148,000
JPY
|
— | — | — | — | — | — |
1,320,920,000
JPY
|
— | — | — | — |
3,209,419,000
JPY
|
— | — | — | — | — | — |
3,208,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
607,280,000
JPY
|
— | — | — | — | — | — |
607,280,000
JPY
|
— | — | — | — |
1,230,497,000
JPY
|
— | — | — | — | — | — |
1,230,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
665,880,000
JPY
|
— | — | — | — | — | — |
665,880,000
JPY
|
— | — | — | — |
1,950,338,000
JPY
|
— | — | — | — | — | — |
1,950,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
44,987,000
JPY
|
— | — | — | — | — | — |
47,760,000
JPY
|
— | — | — | — |
28,583,000
JPY
|
— | — | — | — | — | — |
28,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-212,891,000
JPY
|
— | — | — | — |
-174,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
50,189,000
JPY
|
— | — | — | — | — | — |
50,189,000
JPY
|
— | — | — | — |
86,410,000
JPY
|
— | — | — | — | — | — |
86,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
993,974,000
JPY
|
— | — | — | — | — | — |
1,000,414,000
JPY
|
— | — | — | — |
519,339,000
JPY
|
— | — | — | — | — | — |
507,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
424,400,000
JPY
|
— | — | — | — | — | — |
424,400,000
JPY
|
— | — | — | — |
14,400,000
JPY
|
— | — | — | — | — | — |
14,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — |
70,926,000
JPY
|
— | — | — | — |
76,930,000
JPY
|
— | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — |
360,000
JPY
|
— | — | — | — |
350,000
JPY
|
— | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
432,958,000
JPY
|
— | — | — | — | — | — |
432,958,000
JPY
|
— | — | — | — |
355,169,000
JPY
|
— | — | — | — | — | — |
355,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
71,255,000
JPY
|
— | — | — | — | — | — |
71,769,000
JPY
|
— | — | — | — |
74,588,000
JPY
|
— | — | — | — | — | — |
74,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
-2,100,000
JPY
|
— | — | — | — | — | — |
-2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,362,312,000
JPY
|
— | — | — | — | — | — |
2,371,524,000
JPY
|
— | — | — | — |
3,815,169,000
JPY
|
— | — | — | — | — | — |
3,802,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
36,563,372,000
JPY
|
— | — | — | — | — | — |
36,414,637,000
JPY
|
— | — | — | — |
32,047,535,000
JPY
|
— | — | — | — | — | — |
32,002,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
6,288,702,000
JPY
|
— | — | — | — | — | — |
6,288,702,000
JPY
|
— | — | — | — |
2,628,042,000
JPY
|
— | — | — | — | — | — |
2,628,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
1,288,854,000
JPY
|
— | — | — | — | — | — |
1,290,077,000
JPY
|
— | — | — | — |
1,053,514,000
JPY
|
— | — | — | — | — | — |
1,052,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
670,812,000
JPY
|
— | — | — | — | — | — |
688,342,000
JPY
|
— | — | — | — |
379,697,000
JPY
|
— | — | — | — | — | — |
388,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
13,967,543,000
JPY
|
— | — | — | — | — | — |
14,033,648,000
JPY
|
— | — | — | — |
14,041,739,000
JPY
|
— | — | — | — | — | — |
14,038,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
152,400,000
JPY
|
— | — | — | — | — | — |
152,400,000
JPY
|
— | — | — | — |
267,200,000
JPY
|
— | — | — | — | — | — |
267,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
10,525,859,000
JPY
|
— | — | — | — | — | — |
10,525,859,000
JPY
|
— | — | — | — |
8,707,854,000
JPY
|
— | — | — | — | — | — |
8,707,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
82,562,000
JPY
|
— | — | — | — | — | — |
82,562,000
JPY
|
— | — | — | — |
88,202,000
JPY
|
— | — | — | — | — | — |
88,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
10,762,993,000
JPY
|
— | — | — | — | — | — |
10,762,993,000
JPY
|
— | — | — | — |
9,066,279,000
JPY
|
— | — | — | — | — | — |
9,066,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
24,730,536,000
JPY
|
— | — | — | — | — | — |
24,796,642,000
JPY
|
— | — | — | — |
23,108,018,000
JPY
|
— | — | — | — | — | — |
23,104,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
582,192,000
JPY
|
— | — | — | — | — | — |
582,192,000
JPY
|
— | — | — | — |
568,328,000
JPY
|
— | — | — | — | — | — |
568,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
382,192,000
JPY
|
— | — | — | — | — | — |
382,192,000
JPY
|
— | — | — | — |
368,328,000
JPY
|
— | — | — | — | — | — |
368,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
10,834,549,000
JPY
|
— | — | — | — | — | — |
10,606,606,000
JPY
|
— | — | — | — |
7,992,634,000
JPY
|
— | — | — | — | — | — |
7,961,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-157,000
JPY
|
— | — | — | — | — | — |
-157,000
JPY
|
— | — | — | — |
-157,000
JPY
|
— | — | — | — | — | — |
-157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
11,798,777,000
JPY
|
— | — | — | — | — | — |
11,570,834,000
JPY
|
— | — | — | — |
8,929,133,000
JPY
|
— | — | — | — | — | — |
8,898,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
34,057,000
JPY
|
— | — | — | — | — | — |
34,057,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
34,057,000
JPY
|
10,606,606,000
JPY
|
10,834,549,000
JPY
|
13,102,000
JPY
|
382,192,000
JPY
|
34,057,000
JPY
|
11,832,835,000
JPY
|
582,192,000
JPY
|
11,570,834,000
JPY
|
582,192,000
JPY
|
382,192,000
JPY
|
-157,000
JPY
|
-157,000
JPY
|
11,617,995,000
JPY
|
382,192,000
JPY
|
10,834,549,000
JPY
|
11,798,777,000
JPY
|
-157,000
JPY
|
8,939,516,000
JPY
|
JPY
|
568,328,000
JPY
|
JPY
|
8,929,133,000
JPY
|
568,328,000
JPY
|
368,328,000
JPY
|
8,898,452,000
JPY
|
7,992,634,000
JPY
|
7,961,953,000
JPY
|
8,898,452,000
JPY
|
368,328,000
JPY
|
368,328,000
JPY
|
-157,000
JPY
|
7,961,953,000
JPY
|
10,383,000
JPY
|
6,446,485,000
JPY
|
6,438,812,000
JPY
|
5,533,825,000
JPY
|
-78,000
JPY
|
6,440,813,000
JPY
|
7,673,000
JPY
|
5,533,825,000
JPY
|
353,533,000
JPY
|
353,533,000
JPY
|
353,533,000
JPY
|
6,440,813,000
JPY
|
5,531,824,000
JPY
|
-78,000
JPY
|
553,533,000
JPY
|
553,533,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
36,563,372,000
JPY
|
— | — | — | — | — | — |
36,414,637,000
JPY
|
— | — | — | — |
32,047,535,000
JPY
|
— | — | — | — | — | — |
32,002,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |