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 | — | — | — | — | — | — |
672,539,000
JPY
|
— | — | — | — | — | — | — | — |
2,729,355,000
JPY
|
— | — | — | — | — | — |
2,829,579,000
JPY
|
— | — | — | — | — | — | — | — |
1,421,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,659,000
JPY
|
— | — | — | — | — | — |
26,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,046,000
JPY
|
— | — | — | — | — | — |
27,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,484,000
JPY
|
— | — | — | — | — | — |
8,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
129,394,000
JPY
|
— | — | — | — | — | — | — | — |
263,808,000
JPY
|
— | — | — | — | — | — |
237,687,000
JPY
|
— | — | — | — | — | — | — | — |
25,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
928,584,000
JPY
|
— | — | — | — | — | — | — | — |
3,853,197,000
JPY
|
— | — | — | — | — | — |
3,838,404,000
JPY
|
— | — | — | — | — | — | — | — |
1,569,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
108,226,000
JPY
|
— | — | — | — | — | — | — | — |
1,916,905,000
JPY
|
— | — | — | — | — | — |
1,721,652,000
JPY
|
— | — | — | — | — | — | — | — |
47,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
40,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,187,000
JPY
|
— | — | — | — | — | — |
752,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
240,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,106,000
JPY
|
— | — | — | — | — | — |
38,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-66,102,000
JPY
|
— | — | — | — | — | — | — | — |
-2,187,633,000
JPY
|
— | — | — | — | — | — |
-2,064,515,000
JPY
|
— | — | — | — | — | — | — | — |
-40,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
68,114,000
JPY
|
— | — | — | — | — | — | — | — |
76,170,000
JPY
|
— | — | — | — | — | — |
88,413,000
JPY
|
— | — | — | — | — | — | — | — |
83,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
61,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,235,515,000
JPY
|
— | — | — | — | — | — | — | — |
748,551,000
JPY
|
— | — | — | — | — | — |
527,237,000
JPY
|
— | — | — | — | — | — | — | — |
1,859,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,552,000
JPY
|
— | — | — | — | — | — |
320,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
1,255,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
978,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
12,951,000
JPY
|
— | — | — | — | — | — | — | — |
144,045,000
JPY
|
— | — | — | — | — | — |
45,352,000
JPY
|
— | — | — | — | — | — | — | — |
14,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
103,549,000
JPY
|
— | — | — | — | — | — | — | — |
154,954,000
JPY
|
— | — | — | — | — | — |
161,783,000
JPY
|
— | — | — | — | — | — | — | — |
67,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,411,855,000
JPY
|
— | — | — | — | — | — | — | — |
2,741,627,000
JPY
|
— | — | — | — | — | — |
2,337,303,000
JPY
|
— | — | — | — | — | — | — | — |
1,990,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,340,440,000
JPY
|
— | — | — | — | — | — | — | — |
6,594,824,000
JPY
|
— | — | — | — | — | — |
6,175,708,000
JPY
|
— | — | — | — | — | — | — | — |
3,560,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — |
13,647,000
JPY
|
— | — | — | — | — | — | — | — |
288,399,000
JPY
|
— | — | — | — | — | — |
260,842,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
4,204,000
JPY
|
— | — | — | — | — | — | — | — |
101,865,000
JPY
|
— | — | — | — | — | — |
151,146,000
JPY
|
— | — | — | — | — | — | — | — |
18,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
4,310,000
JPY
|
— | — | — | — | — | — | — | — |
4,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,644,000
JPY
|
— | — | — | — | — | — | — | — |
95,167,000
JPY
|
— | — | — | — | — | — |
151,353,000
JPY
|
— | — | — | — | — | — | — | — |
8,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
620,082,000
JPY
|
— | — | — | — | — | — | — | — |
1,657,957,000
JPY
|
— | — | — | — | — | — |
1,635,945,000
JPY
|
— | — | — | — | — | — | — | — |
570,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,701,981,000
JPY
|
— | — | — | — | — | — | — | — |
1,701,981,000
JPY
|
— | — | — | — | — | — |
1,807,055,000
JPY
|
— | — | — | — | — | — | — | — |
1,807,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
31,607,000
JPY
|
— | — | — | — | — | — | — | — |
109,826,000
JPY
|
— | — | — | — | — | — |
97,342,000
JPY
|
— | — | — | — | — | — | — | — |
19,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,842,803,000
JPY
|
— | — | — | — | — | — | — | — |
2,203,108,000
JPY
|
— | — | — | — | — | — |
2,273,557,000
JPY
|
— | — | — | — | — | — | — | — |
1,928,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,462,885,000
JPY
|
— | — | — | — | — | — | — | — |
3,861,065,000
JPY
|
— | — | — | — | — | — |
3,909,503,000
JPY
|
— | — | — | — | — | — | — | — |
2,499,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
483,560,000
JPY
|
— | — | — | — | — | — | — | — |
483,560,000
JPY
|
— | — | — | — | — | — |
483,560,000
JPY
|
— | — | — | — | — | — | — | — |
483,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
253,323,000
JPY
|
— | — | — | — | — | — | — | — |
253,323,000
JPY
|
— | — | — | — | — | — |
253,323,000
JPY
|
— | — | — | — | — | — | — | — |
253,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
141,152,000
JPY
|
— | — | — | — | — | — | — | — |
1,833,782,000
JPY
|
— | — | — | — | — | — |
1,480,808,000
JPY
|
— | — | — | — | — | — | — | — |
318,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-482,000
JPY
|
— | — | — | — | — | — | — | — |
-482,000
JPY
|
— | — | — | — | — | — |
-482,000
JPY
|
— | — | — | — | — | — | — | — |
-482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
877,554,000
JPY
|
— | — | — | — | — | — | — | — |
2,570,184,000
JPY
|
— | — | — | — | — | — |
2,217,210,000
JPY
|
— | — | — | — | — | — | — | — |
1,054,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,957,000
JPY
|
— | — | — | — | — | — |
42,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
6,034,000
JPY
|
— | — | — | — | — | — | — | — |
6,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
1,833,782,000
JPY
|
141,152,000
JPY
|
65,616,000
JPY
|
137,139,000
JPY
|
JPY
|
877,554,000
JPY
|
483,560,000
JPY
|
2,570,184,000
JPY
|
97,957,000
JPY
|
483,560,000
JPY
|
253,323,000
JPY
|
-482,000
JPY
|
-482,000
JPY
|
97,957,000
JPY
|
2,733,759,000
JPY
|
253,323,000
JPY
|
116,184,000
JPY
|
141,152,000
JPY
|
877,554,000
JPY
|
-482,000
JPY
|
42,959,000
JPY
|
2,266,204,000
JPY
|
6,034,000
JPY
|
116,184,000
JPY
|
483,560,000
JPY
|
6,034,000
JPY
|
2,217,210,000
JPY
|
42,959,000
JPY
|
483,560,000
JPY
|
253,323,000
JPY
|
1,060,447,000
JPY
|
1,480,808,000
JPY
|
318,010,000
JPY
|
1,054,412,000
JPY
|
137,139,000
JPY
|
253,323,000
JPY
|
-482,000
JPY
|
318,010,000
JPY
|
JPY
|
2,001,050,000
JPY
|
1,955,781,000
JPY
|
279,829,000
JPY
|
6,049,000
JPY
|
-482,000
JPY
|
1,016,520,000
JPY
|
JPY
|
279,829,000
JPY
|
250,443,000
JPY
|
134,259,000
JPY
|
250,443,000
JPY
|
1,010,471,000
JPY
|
1,225,139,000
JPY
|
6,049,000
JPY
|
-482,000
JPY
|
480,680,000
JPY
|
480,680,000
JPY
|
39,219,000
JPY
|
116,184,000
JPY
|
39,219,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,340,440,000
JPY
|
— | — | — | — | — | — | — | — |
6,594,824,000
JPY
|
— | — | — | — | — | — |
6,175,708,000
JPY
|
— | — | — | — | — | — | — | — |
3,560,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |