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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,323,342,000
JPY
|
— | — | — | — | — | — |
7,555,724,000
JPY
|
— | — | — | — | — |
6,899,667,000
JPY
|
— | — | — | — | — |
2,328,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
159,887,000
JPY
|
— | — | — | — | — | — |
1,290,001,000
JPY
|
— | — | — | — | — |
1,036,436,000
JPY
|
— | — | — | — | — |
198,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-14,521,000
JPY
|
— | — | — | — | — | — |
-140,266,000
JPY
|
— | — | — | — | — |
-96,860,000
JPY
|
— | — | — | — | — |
-28,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,468,826,000
JPY
|
— | — | — | — | — | — |
11,833,025,000
JPY
|
— | — | — | — | — |
10,927,233,000
JPY
|
— | — | — | — | — |
3,419,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
3,702,673,000
JPY
|
— | — | — | — | — | — |
5,417,846,000
JPY
|
— | — | — | — | — |
5,621,174,000
JPY
|
— | — | — | — | — |
2,457,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
2,004,128,000
JPY
|
— | — | — | — | — | — |
3,594,532,000
JPY
|
— | — | — | — | — |
3,722,249,000
JPY
|
— | — | — | — | — |
1,088,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
243,671,000
JPY
|
— | — | — | — | — |
219,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-117,222,000
JPY
|
— | — | — | — | — |
-87,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
46,178,000
JPY
|
— | — | — | — | — | — |
126,448,000
JPY
|
— | — | — | — | — |
131,614,000
JPY
|
— | — | — | — | — |
75,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
288,208,000
JPY
|
— | — | — | — | — |
100,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,390,000
JPY
|
— | — | — | — | — | — |
97,255,000
JPY
|
— | — | — | — | — |
94,748,000
JPY
|
— | — | — | — | — |
806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
89,098,000
JPY
|
— | — | — | — | — | — |
385,464,000
JPY
|
— | — | — | — | — |
195,083,000
JPY
|
— | — | — | — | — |
90,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
5,411,548,000
JPY
|
— | — | — | — | — | — |
1,098,896,000
JPY
|
— | — | — | — | — |
1,408,602,000
JPY
|
— | — | — | — | — |
6,383,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
1,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
53,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — |
93,972,000
JPY
|
— | — | — | — | — |
376,375,000
JPY
|
— | — | — | — | — |
299,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,963,000
JPY
|
— | — | — | — | — | — |
1,430,803,000
JPY
|
— | — | — | — | — |
1,337,508,000
JPY
|
— | — | — | — | — |
21,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-416,930,000
JPY
|
— | — | — | — | — | — |
-425,879,000
JPY
|
— | — | — | — | — |
-305,281,000
JPY
|
— | — | — | — | — |
-289,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
9,203,320,000
JPY
|
— | — | — | — | — | — |
6,902,206,000
JPY
|
— | — | — | — | — |
7,224,861,000
JPY
|
— | — | — | — | — |
8,931,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
13,672,147,000
JPY
|
— | — | — | — | — | — |
18,735,232,000
JPY
|
— | — | — | — | — |
18,152,094,000
JPY
|
— | — | — | — | — |
12,350,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
364,508,000
JPY
|
— | — | — | — | — | — |
616,865,000
JPY
|
— | — | — | — | — |
332,120,000
JPY
|
— | — | — | — | — |
109,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,391,471,000
JPY
|
— | — | — | — | — |
1,078,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
3,843,003,000
JPY
|
— | — | — | — | — | — |
6,400,173,000
JPY
|
— | — | — | — | — |
5,120,616,000
JPY
|
— | — | — | — | — |
2,942,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
749,061,000
JPY
|
— | — | — | — | — | — |
759,615,000
JPY
|
— | — | — | — | — |
1,688,400,000
JPY
|
— | — | — | — | — |
1,688,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
10,967,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,600,366,000
JPY
|
— | — | — | — | — | — |
3,000,112,000
JPY
|
— | — | — | — | — |
4,388,111,000
JPY
|
— | — | — | — | — |
3,604,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
6,443,369,000
JPY
|
— | — | — | — | — | — |
9,400,285,000
JPY
|
— | — | — | — | — |
9,508,728,000
JPY
|
— | — | — | — | — |
6,546,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
465,803,000
JPY
|
— | — | — | — | — | — |
465,803,000
JPY
|
— | — | — | — | — |
465,803,000
JPY
|
— | — | — | — | — |
465,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
367,231,000
JPY
|
— | — | — | — | — | — |
367,231,000
JPY
|
— | — | — | — | — |
365,757,000
JPY
|
— | — | — | — | — |
365,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
8,161,883,000
JPY
|
— | — | — | — | — | — |
10,268,051,000
JPY
|
— | — | — | — | — |
9,380,450,000
JPY
|
— | — | — | — | — |
6,541,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,766,139,000
JPY
|
— | — | — | — | — | — |
-1,766,139,000
JPY
|
— | — | — | — | — |
-1,568,644,000
JPY
|
— | — | — | — | — |
-1,568,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
7,228,778,000
JPY
|
— | — | — | — | — | — |
9,334,946,000
JPY
|
— | — | — | — | — |
8,643,366,000
JPY
|
— | — | — | — | — |
5,804,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,268,051,000
JPY
|
8,161,883,000
JPY
|
365,757,000
JPY
|
7,228,778,000
JPY
|
465,803,000
JPY
|
9,334,946,000
JPY
|
465,803,000
JPY
|
367,231,000
JPY
|
-1,766,139,000
JPY
|
-1,766,139,000
JPY
|
9,334,946,000
JPY
|
367,231,000
JPY
|
1,474,000
JPY
|
8,161,883,000
JPY
|
7,228,778,000
JPY
|
-1,568,644,000
JPY
|
8,643,366,000
JPY
|
JPY
|
465,803,000
JPY
|
8,643,366,000
JPY
|
465,803,000
JPY
|
365,757,000
JPY
|
5,804,178,000
JPY
|
9,380,450,000
JPY
|
6,541,262,000
JPY
|
5,804,178,000
JPY
|
365,757,000
JPY
|
365,757,000
JPY
|
-1,568,644,000
JPY
|
6,541,262,000
JPY
|
7,603,065,000
JPY
|
7,603,065,000
JPY
|
6,531,543,000
JPY
|
-1,679,867,000
JPY
|
5,683,236,000
JPY
|
365,757,000
JPY
|
365,757,000
JPY
|
365,757,000
JPY
|
5,683,236,000
JPY
|
8,451,372,000
JPY
|
-1,679,867,000
JPY
|
465,803,000
JPY
|
465,803,000
JPY
|
6,531,543,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
13,672,147,000
JPY
|
— | — | — | — | — | — |
18,735,232,000
JPY
|
— | — | — | — | — |
18,152,094,000
JPY
|
— | — | — | — | — |
12,350,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |