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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
475,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
1,488,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
2,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
1,968,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — |
740,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
740,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
759,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
771,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
18,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
15,573,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,454,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
11,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-399,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-118,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
54,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — |
1,616,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
18,300,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,322,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
509,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
62,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
182,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
28,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
131,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,537,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,297,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
19,838,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,620,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
2,760,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
553,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
2,590,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
427,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
7,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,722,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
477,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
67,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
18,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
8,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
4,483,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,030,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
15,253,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,488,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
92,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
14,776,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,777,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
517,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,059,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-132,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-440,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
101,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
101,163,000
JPY
|
517,348,000
JPY
|
10,000
JPY
|
8,013,482,000
JPY
|
15,354,601,000
JPY
|
92,450,000
JPY
|
-132,744,000
JPY
|
14,776,372,000
JPY
|
10,000
JPY
|
6,762,890,000
JPY
|
517,348,000
JPY
|
15,253,427,000
JPY
|
10,000
JPY
|
101,163,000
JPY
|
6,763,628,000
JPY
|
92,450,000
JPY
|
10,000
JPY
|
15,589,462,000
JPY
|
1,059,536,000
JPY
|
15,488,287,000
JPY
|
8,013,482,000
JPY
|
14,777,110,000
JPY
|
-440,809,000
JPY
|
1,059,536,000
JPY
|
964,494,000
JPY
|
-94,655,000
JPY
|
15,836,253,000
JPY
|
10,000
JPY
|
8,013,482,000
JPY
|
14,772,350,000
JPY
|
15,734,638,000
JPY
|
10,000
JPY
|
92,450,000
JPY
|
964,494,000
JPY
|
6,758,868,000
JPY
|
101,603,000
JPY
|
| Liabilities and net assets | — | — | — | — |
19,838,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,620,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — |
741,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
341,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |