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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
14,185,033,000
JPY
|
— | — | — | — | — | — |
14,239,861,000
JPY
|
— | — | — | — | — |
4,468,524,000
JPY
|
— | — | — | — | — | — | — | — |
4,345,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
113,036,000
JPY
|
— | — | — | — | — | — |
113,036,000
JPY
|
— | — | — | — | — |
148,426,000
JPY
|
— | — | — | — | — | — | — | — |
148,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
341,658,000
JPY
|
— | — | — | — | — | — |
521,142,000
JPY
|
— | — | — | — | — |
465,745,000
JPY
|
— | — | — | — | — | — | — | — |
335,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
16,219,255,000
JPY
|
— | — | — | — | — | — |
16,253,228,000
JPY
|
— | — | — | — | — |
5,980,162,000
JPY
|
— | — | — | — | — | — | — | — |
5,881,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
11,732,051,000
JPY
|
— | — | — | — | — | — |
11,732,051,000
JPY
|
— | — | — | — | — |
5,253,643,000
JPY
|
— | — | — | — | — | — | — | — |
5,253,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
412,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-46,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
365,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
18,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-10,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
8,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
702,384,000
JPY
|
— | — | — | — | — | — |
702,384,000
JPY
|
— | — | — | — | — |
628,411,000
JPY
|
— | — | — | — | — | — | — | — |
628,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-332,841,000
JPY
|
— | — | — | — | — | — |
-332,841,000
JPY
|
— | — | — | — | — |
-340,790,000
JPY
|
— | — | — | — | — | — | — | — |
-340,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
369,542,000
JPY
|
— | — | — | — | — | — |
369,542,000
JPY
|
— | — | — | — | — |
287,620,000
JPY
|
— | — | — | — | — | — | — | — |
287,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
5,708,124,000
JPY
|
— | — | — | — | — | — |
5,708,124,000
JPY
|
— | — | — | — | — |
4,881,497,000
JPY
|
— | — | — | — | — | — | — | — |
4,881,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
35,436,000
JPY
|
— | — | — | — | — | — |
35,436,000
JPY
|
— | — | — | — | — |
12,552,000
JPY
|
— | — | — | — | — | — | — | — |
12,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
35,436,000
JPY
|
— | — | — | — | — | — |
35,436,000
JPY
|
— | — | — | — | — |
12,552,000
JPY
|
— | — | — | — | — | — | — | — |
12,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
266,046,000
JPY
|
— | — | — | — | — | — |
174,620,000
JPY
|
— | — | — | — | — |
68,585,000
JPY
|
— | — | — | — | — | — | — | — |
152,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — |
20,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
65,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
7,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
173,040,000
JPY
|
— | — | — | — | — | — |
7,036,000
JPY
|
— | — | — | — | — |
523,000
JPY
|
— | — | — | — | — | — | — | — |
71,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-350,866,000
JPY
|
— | — | — | — | — | — |
-350,866,000
JPY
|
— | — | — | — | — |
-350,866,000
JPY
|
— | — | — | — | — | — | — | — |
-350,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
12,033,534,000
JPY
|
— | — | — | — | — | — |
11,942,108,000
JPY
|
— | — | — | — | — |
5,334,781,000
JPY
|
— | — | — | — | — | — | — | — |
5,418,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
28,252,789,000
JPY
|
— | — | — | — | — | — |
28,195,336,000
JPY
|
— | — | — | — | — |
11,314,943,000
JPY
|
— | — | — | — | — | — | — | — |
11,300,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
126,115,000
JPY
|
— | — | — | — | — | — |
126,115,000
JPY
|
— | — | — | — | — |
15,449,000
JPY
|
— | — | — | — | — | — | — | — |
5,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
875,747,000
JPY
|
— | — | — | — | — |
374,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,265,346,000
JPY
|
— | — | — | — | — | — |
2,229,395,000
JPY
|
— | — | — | — | — |
1,505,805,000
JPY
|
— | — | — | — | — | — | — | — |
1,496,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
6,093,000,000
JPY
|
— | — | — | — | — | — |
6,093,000,000
JPY
|
— | — | — | — | — |
1,938,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,938,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
6,093,000,000
JPY
|
— | — | — | — | — | — |
6,093,000,000
JPY
|
— | — | — | — | — |
1,938,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,938,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
8,358,346,000
JPY
|
— | — | — | — | — | — |
8,322,395,000
JPY
|
— | — | — | — | — |
3,444,305,000
JPY
|
— | — | — | — | — | — | — | — |
3,435,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
7,679,652,000
JPY
|
— | — | — | — | — | — |
7,679,652,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
15,343,219,000
JPY
|
— | — | — | — | — | — |
15,343,219,000
JPY
|
— | — | — | — | — |
9,323,216,000
JPY
|
— | — | — | — | — | — | — | — |
9,323,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-3,566,609,000
JPY
|
— | — | — | — | — | — |
-3,582,273,000
JPY
|
— | — | — | — | — |
-1,548,969,000
JPY
|
— | — | — | — | — | — | — | — |
-1,559,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
19,456,262,000
JPY
|
— | — | — | — | — | — |
19,440,598,000
JPY
|
— | — | — | — | — |
7,874,247,000
JPY
|
— | — | — | — | — | — | — | — |
7,863,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
-5,838,000
JPY
|
— | — | — | — | — |
-5,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
438,180,000
JPY
|
— | — | — | — | — | — |
438,180,000
JPY
|
— | — | — | — | — |
1,413,000
JPY
|
— | — | — | — | — | — | — | — |
1,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
438,180,000
JPY
|
-3,582,273,000
JPY
|
-3,566,609,000
JPY
|
9,982,553,000
JPY
|
438,180,000
JPY
|
19,894,443,000
JPY
|
7,679,652,000
JPY
|
19,440,598,000
JPY
|
-5,838,000
JPY
|
7,679,652,000
JPY
|
15,343,219,000
JPY
|
-5,838,000
JPY
|
19,872,941,000
JPY
|
15,343,219,000
JPY
|
5,360,666,000
JPY
|
-3,566,609,000
JPY
|
19,456,262,000
JPY
|
-5,023,000
JPY
|
7,870,638,000
JPY
|
1,413,000
JPY
|
5,360,666,000
JPY
|
100,000,000
JPY
|
1,413,000
JPY
|
7,874,247,000
JPY
|
-5,023,000
JPY
|
100,000,000
JPY
|
9,323,216,000
JPY
|
7,864,980,000
JPY
|
-1,548,969,000
JPY
|
-1,559,650,000
JPY
|
7,863,566,000
JPY
|
3,962,550,000
JPY
|
9,323,216,000
JPY
|
-1,559,650,000
JPY
|
8,092,159,000
JPY
|
-6,265,062,000
JPY
|
8,094,523,000
JPY
|
1,413,000
JPY
|
8,124,448,000
JPY
|
-3,778,000
JPY
|
14,288,097,000
JPY
|
8,927,431,000
JPY
|
14,288,097,000
JPY
|
8,123,034,000
JPY
|
-6,293,573,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-3,778,000
JPY
|
-6,265,062,000
JPY
|
5,360,666,000
JPY
|
1,413,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
28,252,789,000
JPY
|
— | — | — | — | — | — |
28,195,336,000
JPY
|
— | — | — | — | — |
11,314,943,000
JPY
|
— | — | — | — | — | — | — | — |
11,300,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |