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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
8,747,912,000
JPY
|
— | — | — | — | — | — | — | — |
13,217,970,000
JPY
|
— | — | — | — | — | — | — |
7,756,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,380,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
127,589,000
JPY
|
— | — | — | — | — | — | — | — |
828,504,000
JPY
|
— | — | — | — | — | — | — |
633,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,987,000
JPY
|
— | — | — | — | — | — | — | — |
-15,198,000
JPY
|
— | — | — | — | — | — | — |
-9,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
15,418,234,000
JPY
|
— | — | — | — | — | — | — | — |
23,820,676,000
JPY
|
— | — | — | — | — | — | — |
13,416,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,804,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
728,963,000
JPY
|
— | — | — | — | — | — | — | — |
2,022,337,000
JPY
|
— | — | — | — | — | — | — |
1,148,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
702,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,194,000
JPY
|
— | — | — | — | — | — | — |
11,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,441,000
JPY
|
— | — | — | — | — | — | — |
-7,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
2,670,000
JPY
|
— | — | — | — | — | — | — | — |
125,752,000
JPY
|
— | — | — | — | — | — | — |
4,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,182,909,000
JPY
|
— | — | — | — | — | — | — |
3,599,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,492,000
JPY
|
— | — | — | — | — | — | — | — |
405,314,000
JPY
|
— | — | — | — | — | — | — |
247,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
1,448,608,000
JPY
|
— | — | — | — | — | — | — | — |
18,479,979,000
JPY
|
— | — | — | — | — | — | — |
5,695,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,061,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
21,305,209,000
JPY
|
— | — | — | — | — | — | — | — |
2,053,838,000
JPY
|
— | — | — | — | — | — | — |
1,059,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,752,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
15,180,000
JPY
|
— | — | — | — | — | — | — | — |
15,180,000
JPY
|
— | — | — | — | — | — | — |
11,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
188,477,000
JPY
|
— | — | — | — | — | — | — | — |
421,742,000
JPY
|
— | — | — | — | — | — | — |
206,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — |
73,926,000
JPY
|
— | — | — | — | — | — | — |
85,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,579,000
JPY
|
— | — | — | — | — | — | — |
-17,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
23,482,781,000
JPY
|
— | — | — | — | — | — | — | — |
22,556,155,000
JPY
|
— | — | — | — | — | — | — |
7,904,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,516,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
38,901,016,000
JPY
|
— | — | — | — | — | — | — | — |
46,376,831,000
JPY
|
— | — | — | — | — | — | — |
21,320,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,320,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
520,958,000
JPY
|
— | — | — | — | — | — | — | — |
1,445,425,000
JPY
|
— | — | — | — | — | — | — |
818,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,636,000
JPY
|
— | — | — | — | — | — | — | — |
197,747,000
JPY
|
— | — | — | — | — | — | — |
96,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
9,769,441,000
JPY
|
— | — | — | — | — | — | — | — |
13,127,947,000
JPY
|
— | — | — | — | — | — | — |
7,160,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,945,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
19,669,454,000
JPY
|
— | — | — | — | — | — | — | — |
20,292,602,000
JPY
|
— | — | — | — | — | — | — |
5,034,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,537,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
80,628,000
JPY
|
— | — | — | — | — | — | — | — |
238,640,000
JPY
|
— | — | — | — | — | — | — |
160,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,497,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
19,750,083,000
JPY
|
— | — | — | — | — | — | — | — |
20,754,273,000
JPY
|
— | — | — | — | — | — | — |
5,550,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,633,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
29,519,524,000
JPY
|
— | — | — | — | — | — | — | — |
33,882,220,000
JPY
|
— | — | — | — | — | — | — |
12,710,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,579,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
902,889,000
JPY
|
— | — | — | — | — | — | — | — |
902,889,000
JPY
|
— | — | — | — | — | — | — |
867,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
867,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,184,630,000
JPY
|
— | — | — | — | — | — | — | — |
3,184,630,000
JPY
|
— | — | — | — | — | — | — |
2,521,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,521,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,979,046,000
JPY
|
— | — | — | — | — | — | — | — |
8,092,166,000
JPY
|
— | — | — | — | — | — | — |
6,038,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,168,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-20,536,000
JPY
|
— | — | — | — | — | — | — | — |
-20,536,000
JPY
|
— | — | — | — | — | — | — |
-1,005,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,005,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
9,046,029,000
JPY
|
— | — | — | — | — | — | — | — |
12,159,149,000
JPY
|
— | — | — | — | — | — | — |
8,421,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,551,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
4,050,000
JPY
|
— | — | — | — | — | — | — | — |
4,050,000
JPY
|
— | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
4,050,000
JPY
|
— | — | — | — | — | — | — | — |
4,050,000
JPY
|
— | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
331,411,000
JPY
|
— | — | — | — | — | — | — | — |
331,411,000
JPY
|
— | — | — | — | — | — | — |
189,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
189,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
331,411,000
JPY
|
10,000,000
JPY
|
8,092,166,000
JPY
|
4,969,046,000
JPY
|
862,889,000
JPY
|
331,411,000
JPY
|
9,381,491,000
JPY
|
902,889,000
JPY
|
12,159,149,000
JPY
|
4,050,000
JPY
|
902,889,000
JPY
|
4,050,000
JPY
|
3,184,630,000
JPY
|
-20,536,000
JPY
|
-20,536,000
JPY
|
12,494,611,000
JPY
|
3,184,630,000
JPY
|
4,050,000
JPY
|
2,321,741,000
JPY
|
4,979,046,000
JPY
|
9,046,029,000
JPY
|
-1,005,528,000
JPY
|
150,000
JPY
|
8,610,641,000
JPY
|
189,081,000
JPY
|
10,000,000
JPY
|
1,694,180,000
JPY
|
867,373,000
JPY
|
150,000
JPY
|
189,081,000
JPY
|
8,421,409,000
JPY
|
150,000
JPY
|
867,373,000
JPY
|
2,521,553,000
JPY
|
6,740,672,000
JPY
|
6,038,011,000
JPY
|
4,158,043,000
JPY
|
6,551,440,000
JPY
|
827,373,000
JPY
|
2,521,553,000
JPY
|
-1,005,528,000
JPY
|
4,168,043,000
JPY
|
8,238,941,000
JPY
|
87,304,000
JPY
|
3,982,470,000
JPY
|
8,149,926,000
JPY
|
-390,000
JPY
|
7,345,813,000
JPY
|
1,710,000
JPY
|
2,464,449,000
JPY
|
770,269,000
JPY
|
2,464,449,000
JPY
|
7,256,798,000
JPY
|
4,875,597,000
JPY
|
10,000,000
JPY
|
-390,000
JPY
|
810,269,000
JPY
|
1,710,000
JPY
|
810,269,000
JPY
|
1,710,000
JPY
|
3,972,470,000
JPY
|
1,694,180,000
JPY
|
87,304,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
38,901,016,000
JPY
|
— | — | — | — | — | — | — | — |
46,376,831,000
JPY
|
— | — | — | — | — | — | — |
21,320,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,320,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |