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 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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,839,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,284,300,000
JPY
|
— | — | — | — | — | — | — | — |
1,888,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,532,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
411,000
JPY
|
— | — | — | — | — | — | — | — | — |
411,000
JPY
|
— | — | — | — | — | — | — | — |
329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,513,000
JPY
|
— | — | — | — | — | — | — | — |
46,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,981,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,390,493,000
JPY
|
— | — | — | — | — | — | — | — |
1,985,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,674,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
18,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,997,000
JPY
|
— | — | — | — | — | — | — | — |
22,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,530,000
JPY
|
— | — | — | — | — | — | — | — |
290,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
86,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
537,384,000
JPY
|
— | — | — | — | — | — | — | — |
573,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
640,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,300,000
JPY
|
— | — | — | — | — | — | — | — |
76,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
630,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
21,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,525,000
JPY
|
— | — | — | — | — | — | — | — |
17,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
31,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,425,000
JPY
|
— | — | — | — | — | — | — | — |
31,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,348,000
JPY
|
— | — | — | — | — | — | — | — |
27,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
745,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
636,682,000
JPY
|
— | — | — | — | — | — | — | — |
672,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
730,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — |
8,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,274,000
JPY
|
— | — | — | — | — | — | — | — |
12,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — |
5,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,147,000
JPY
|
— | — | — | — | — | — | — | — |
6,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,734,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,035,451,000
JPY
|
— | — | — | — | — | — | — | — |
2,670,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,417,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
69,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,554,000
JPY
|
— | — | — | — | — | — | — | — |
65,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
23,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,393,000
JPY
|
— | — | — | — | — | — | — | — |
85,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
723,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
820,431,000
JPY
|
— | — | — | — | — | — | — | — |
733,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
654,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
8,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,300,000
JPY
|
— | — | — | — | — | — | — | — |
11,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,313,000
JPY
|
— | — | — | — | — | — | — | — |
1,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
516,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
580,522,000
JPY
|
— | — | — | — | — | — | — | — |
571,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
510,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,239,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,400,953,000
JPY
|
— | — | — | — | — | — | — | — |
1,305,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,164,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
396,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
396,884,000
JPY
|
— | — | — | — | — | — | — | — |
392,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
357,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,734,000
JPY
|
— | — | — | — | — | — | — | — |
353,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
353,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
733,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
844,269,000
JPY
|
— | — | — | — | — | — | — | — |
591,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-178,000
JPY
|
— | — | — | — | — | — | — | — | — |
-178,000
JPY
|
— | — | — | — | — | — | — | — |
-169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,487,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,598,710,000
JPY
|
— | — | — | — | — | — | — | — |
1,336,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,246,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — |
54,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,565,000
JPY
|
— | — | — | — | — | — | — | — |
21,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,867,000
JPY
|
— | — | — | — | — | — | — | — |
21,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
6,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,919,000
JPY
|
— | — | — | — | — | — | — | — |
6,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
844,269,000
JPY
|
6,919,000
JPY
|
733,479,000
JPY
|
302,000
JPY
|
327,734,000
JPY
|
6,919,000
JPY
|
1,495,141,000
JPY
|
396,884,000
JPY
|
1,598,710,000
JPY
|
28,867,000
JPY
|
396,884,000
JPY
|
302,000
JPY
|
357,734,000
JPY
|
-178,000
JPY
|
-178,000
JPY
|
28,565,000
JPY
|
1,634,497,000
JPY
|
357,734,000
JPY
|
302,000
JPY
|
30,000,000
JPY
|
733,479,000
JPY
|
1,487,920,000
JPY
|
-169,000
JPY
|
21,352,000
JPY
|
54,000
JPY
|
1,365,189,000
JPY
|
6,919,000
JPY
|
30,000,000
JPY
|
54,000
JPY
|
54,000
JPY
|
392,469,000
JPY
|
6,919,000
JPY
|
1,336,863,000
JPY
|
21,407,000
JPY
|
392,469,000
JPY
|
353,319,000
JPY
|
1,253,196,000
JPY
|
591,243,000
JPY
|
500,602,000
JPY
|
1,246,222,000
JPY
|
323,319,000
JPY
|
353,319,000
JPY
|
-169,000
JPY
|
500,602,000
JPY
|
1,152,489,000
JPY
|
JPY
|
1,136,016,000
JPY
|
314,830,000
JPY
|
-112,000
JPY
|
1,056,037,000
JPY
|
JPY
|
JPY
|
16,473,000
JPY
|
321,085,000
JPY
|
351,085,000
JPY
|
351,085,000
JPY
|
1,056,037,000
JPY
|
394,808,000
JPY
|
-112,000
JPY
|
390,235,000
JPY
|
JPY
|
390,235,000
JPY
|
16,473,000
JPY
|
314,830,000
JPY
|
30,000,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,734,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,035,451,000
JPY
|
— | — | — | — | — | — | — | — |
2,670,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,417,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |