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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
18,545,320,000
JPY
|
— | — | — | — | — | — | — | — |
20,207,190,000
JPY
|
— | — | — | — | — | — | — |
19,722,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,207,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
50,444,000
JPY
|
— | — | — | — | — | — | — | — |
399,042,000
JPY
|
— | — | — | — | — | — | — |
380,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
39,403,780,000
JPY
|
— | — | — | — | — | — | — | — |
41,680,688,000
JPY
|
— | — | — | — | — | — | — |
40,121,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,953,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,645,979,000
JPY
|
— | — | — | — | — | — | — | — |
1,726,998,000
JPY
|
— | — | — | — | — | — | — |
1,944,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,839,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
1,439,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,598,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
85,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
24,027,000
JPY
|
— | — | — | — | — | — | — | — |
31,002,000
JPY
|
— | — | — | — | — | — | — |
28,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,975,000
JPY
|
— | — | — | — | — | — | — |
-4,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,027,000
JPY
|
— | — | — | — | — | — | — |
24,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,223,000
JPY
|
— | — | — | — | — | — | — |
25,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,334,000
JPY
|
— | — | — | — | — | — | — |
-22,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
3,745,000
JPY
|
— | — | — | — | — | — | — | — |
3,888,000
JPY
|
— | — | — | — | — | — | — |
2,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,650,000
JPY
|
— | — | — | — | — | — | — |
547,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-441,045,000
JPY
|
— | — | — | — | — | — | — |
-422,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
92,314,000
JPY
|
— | — | — | — | — | — | — | — |
93,605,000
JPY
|
— | — | — | — | — | — | — |
124,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,900,000
JPY
|
— | — | — | — | — | — | — |
38,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
67,899,000
JPY
|
— | — | — | — | — | — | — | — |
68,037,000
JPY
|
— | — | — | — | — | — | — |
118,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
31,861,000
JPY
|
— | — | — | — | — | — | — | — |
31,861,000
JPY
|
— | — | — | — | — | — | — |
74,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
30,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,329,000
JPY
|
— | — | — | — | — | — | — | — |
36,176,000
JPY
|
— | — | — | — | — | — | — |
44,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
7,936,660,000
JPY
|
— | — | — | — | — | — | — | — |
7,188,001,000
JPY
|
— | — | — | — | — | — | — |
5,350,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,110,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
4,013,257,000
JPY
|
— | — | — | — | — | — | — | — |
4,076,371,000
JPY
|
— | — | — | — | — | — | — |
2,226,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,163,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
907,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
76,643,000
JPY
|
— | — | — | — | — | — | — | — |
83,412,000
JPY
|
— | — | — | — | — | — | — |
91,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
77,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
811,147,000
JPY
|
— | — | — | — | — | — | — | — |
839,431,000
JPY
|
— | — | — | — | — | — | — |
721,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
706,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,767,000
JPY
|
— | — | — | — | — | — | — | — |
147,821,000
JPY
|
— | — | — | — | — | — | — |
157,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
9,650,540,000
JPY
|
— | — | — | — | — | — | — | — |
8,983,037,000
JPY
|
— | — | — | — | — | — | — |
7,413,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,068,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
49,054,320,000
JPY
|
— | — | — | — | — | — | — | — |
50,663,726,000
JPY
|
— | — | — | — | — | — | — |
47,535,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,022,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
873,728,000
JPY
|
— | — | — | — | — | — | — | — |
920,187,000
JPY
|
— | — | — | — | — | — | — |
546,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
546,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
322,581,000
JPY
|
— | — | — | — | — | — | — | — |
1,621,793,000
JPY
|
— | — | — | — | — | — | — |
1,761,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
15,331,877,000
JPY
|
— | — | — | — | — | — | — | — |
15,776,367,000
JPY
|
— | — | — | — | — | — | — |
14,840,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,435,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
554,021,000
JPY
|
— | — | — | — | — | — | — | — |
577,776,000
JPY
|
— | — | — | — | — | — | — |
586,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
562,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
65,934,000
JPY
|
— | — | — | — | — | — | — | — |
65,934,000
JPY
|
— | — | — | — | — | — | — |
87,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
689,955,000
JPY
|
— | — | — | — | — | — | — | — |
720,407,000
JPY
|
— | — | — | — | — | — | — |
770,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
740,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
16,021,833,000
JPY
|
— | — | — | — | — | — | — | — |
16,496,775,000
JPY
|
— | — | — | — | — | — | — |
15,611,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,175,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,148,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,872,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
30,686,489,000
JPY
|
— | — | — | — | — | — | — | — |
31,820,952,000
JPY
|
— | — | — | — | — | — | — |
29,480,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,403,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-611,706,000
JPY
|
— | — | — | — | — | — | — | — |
-611,706,000
JPY
|
— | — | — | — | — | — | — |
-611,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
-611,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
33,095,595,000
JPY
|
— | — | — | — | — | — | — | — |
34,230,058,000
JPY
|
— | — | — | — | — | — | — |
31,889,651,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,812,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-63,108,000
JPY
|
— | — | — | — | — | — | — | — |
-63,108,000
JPY
|
— | — | — | — | — | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-63,108,000
JPY
|
— | — | — | — | — | — | — | — |
-63,108,000
JPY
|
— | — | — | — | — | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
31,820,952,000
JPY
|
8,078,000
JPY
|
30,678,411,000
JPY
|
-63,108,000
JPY
|
1,602,729,000
JPY
|
33,032,487,000
JPY
|
1,148,322,000
JPY
|
34,230,058,000
JPY
|
-63,108,000
JPY
|
1,148,322,000
JPY
|
-63,108,000
JPY
|
1,872,489,000
JPY
|
-611,706,000
JPY
|
-611,706,000
JPY
|
34,166,950,000
JPY
|
1,872,489,000
JPY
|
-63,108,000
JPY
|
269,759,000
JPY
|
30,686,489,000
JPY
|
33,095,595,000
JPY
|
-611,656,000
JPY
|
34,036,000
JPY
|
31,923,688,000
JPY
|
8,078,000
JPY
|
269,759,000
JPY
|
1,148,322,000
JPY
|
34,036,000
JPY
|
34,036,000
JPY
|
31,889,651,000
JPY
|
34,036,000
JPY
|
1,148,322,000
JPY
|
1,872,489,000
JPY
|
30,846,265,000
JPY
|
29,480,495,000
JPY
|
28,394,994,000
JPY
|
30,812,228,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
-611,656,000
JPY
|
28,403,072,000
JPY
|
30,340,809,000
JPY
|
30,316,468,000
JPY
|
26,791,909,000
JPY
|
-611,656,000
JPY
|
29,225,405,000
JPY
|
24,340,000
JPY
|
24,340,000
JPY
|
1,872,489,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
29,201,065,000
JPY
|
27,907,312,000
JPY
|
8,078,000
JPY
|
-611,656,000
JPY
|
1,148,322,000
JPY
|
24,340,000
JPY
|
1,148,322,000
JPY
|
24,340,000
JPY
|
26,783,830,000
JPY
|
269,759,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
49,054,320,000
JPY
|
— | — | — | — | — | — | — | — |
50,663,726,000
JPY
|
— | — | — | — | — | — | — |
47,535,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,022,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |