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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
5,261,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,060,545,000
JPY
|
— | — | — | — | — | — | — |
5,521,123,000
JPY
|
— | — | — | — | — | — | — | — |
4,875,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
6,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,472,000
JPY
|
— | — | — | — | — | — | — |
12,446,000
JPY
|
— | — | — | — | — | — | — | — |
12,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
62,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,793,000
JPY
|
— | — | — | — | — | — | — |
23,513,000
JPY
|
— | — | — | — | — | — | — | — |
35,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,422,000
JPY
|
— | — | — | — | — | — | — |
-2,403,000
JPY
|
— | — | — | — | — | — | — | — |
-2,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,880,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,661,368,000
JPY
|
— | — | — | — | — | — | — |
5,872,578,000
JPY
|
— | — | — | — | — | — | — | — |
5,259,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,183,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,200,161,000
JPY
|
— | — | — | — | — | — | — |
650,899,000
JPY
|
— | — | — | — | — | — | — | — |
632,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,832,000
JPY
|
— | — | — | — | — | — | — |
38,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,340,000
JPY
|
— | — | — | — | — | — | — |
-10,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,492,000
JPY
|
— | — | — | — | — | — | — |
27,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
369,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
369,801,000
JPY
|
— | — | — | — | — | — | — |
367,207,000
JPY
|
— | — | — | — | — | — | — | — |
367,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
235,994,000
JPY
|
— | — | — | — | — | — | — | — |
235,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,942,000
JPY
|
— | — | — | — | — | — | — |
69,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,074,000
JPY
|
— | — | — | — | — | — | — |
-49,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,867,000
JPY
|
— | — | — | — | — | — | — |
19,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
12,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,234,000
JPY
|
— | — | — | — | — | — | — |
10,183,000
JPY
|
— | — | — | — | — | — | — | — |
10,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
85,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,265,000
JPY
|
— | — | — | — | — | — | — |
55,206,000
JPY
|
— | — | — | — | — | — | — | — |
55,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
952,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
804,674,000
JPY
|
— | — | — | — | — | — | — |
905,605,000
JPY
|
— | — | — | — | — | — | — | — |
975,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
142,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
567,243,000
JPY
|
— | — | — | — | — | — | — |
683,995,000
JPY
|
— | — | — | — | — | — | — | — |
228,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
68,703,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,059,000
JPY
|
— | — | — | — | — | — | — |
32,975,000
JPY
|
— | — | — | — | — | — | — | — |
53,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-539,000
JPY
|
— | — | — | — | — | — | — | — |
-539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,221,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,092,101,000
JPY
|
— | — | — | — | — | — | — |
1,611,710,000
JPY
|
— | — | — | — | — | — | — | — |
1,663,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
8,101,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,753,470,000
JPY
|
— | — | — | — | — | — | — |
7,484,288,000
JPY
|
— | — | — | — | — | — | — | — |
6,923,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
306,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,338,000
JPY
|
— | — | — | — | — | — | — |
327,994,000
JPY
|
— | — | — | — | — | — | — | — |
310,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,824,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,125,337,000
JPY
|
— | — | — | — | — | — | — |
1,970,478,000
JPY
|
— | — | — | — | — | — | — | — |
1,731,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,093,000
JPY
|
— | — | — | — | — | — | — |
9,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
11,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,093,000
JPY
|
— | — | — | — | — | — | — |
9,725,000
JPY
|
— | — | — | — | — | — | — | — |
9,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,835,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,136,431,000
JPY
|
— | — | — | — | — | — | — |
1,980,203,000
JPY
|
— | — | — | — | — | — | — | — |
1,740,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
372,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
372,711,000
JPY
|
— | — | — | — | — | — | — |
371,351,000
JPY
|
— | — | — | — | — | — | — | — |
371,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
290,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
290,518,000
JPY
|
— | — | — | — | — | — | — |
289,158,000
JPY
|
— | — | — | — | — | — | — | — |
289,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
5,588,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,853,939,000
JPY
|
— | — | — | — | — | — | — |
4,751,713,000
JPY
|
— | — | — | — | — | — | — | — |
4,492,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-896,000
JPY
|
— | — | — | — | — | — | — | — | — |
-896,000
JPY
|
— | — | — | — | — | — | — |
-784,000
JPY
|
— | — | — | — | — | — | — | — |
-784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
6,250,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,516,272,000
JPY
|
— | — | — | — | — | — | — |
5,411,438,000
JPY
|
— | — | — | — | — | — | — | — |
5,152,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
15,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,822,000
JPY
|
— | — | — | — | — | — | — |
31,931,000
JPY
|
— | — | — | — | — | — | — | — |
30,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,943,000
JPY
|
— | — | — | — | — | — | — |
60,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
15,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,765,000
JPY
|
— | — | — | — | — | — | — |
92,646,000
JPY
|
— | — | — | — | — | — | — | — |
30,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,853,939,000
JPY
|
25,865,000
JPY
|
5,562,381,000
JPY
|
15,919,000
JPY
|
290,518,000
JPY
|
6,266,499,000
JPY
|
372,711,000
JPY
|
6,516,272,000
JPY
|
100,765,000
JPY
|
372,711,000
JPY
|
19,822,000
JPY
|
290,518,000
JPY
|
-896,000
JPY
|
-896,000
JPY
|
80,943,000
JPY
|
6,617,038,000
JPY
|
290,518,000
JPY
|
15,919,000
JPY
|
5,588,246,000
JPY
|
6,250,579,000
JPY
|
-784,000
JPY
|
60,714,000
JPY
|
30,382,000
JPY
|
5,504,084,000
JPY
|
25,865,000
JPY
|
371,351,000
JPY
|
31,931,000
JPY
|
30,382,000
JPY
|
5,411,438,000
JPY
|
92,646,000
JPY
|
371,351,000
JPY
|
289,158,000
JPY
|
5,182,398,000
JPY
|
4,751,713,000
JPY
|
4,466,425,000
JPY
|
5,152,015,000
JPY
|
289,158,000
JPY
|
289,158,000
JPY
|
-784,000
JPY
|
4,492,290,000
JPY
|
4,437,168,000
JPY
|
3,537,193,000
JPY
|
4,411,265,000
JPY
|
-784,000
JPY
|
4,184,705,000
JPY
|
-12,213,000
JPY
|
-12,213,000
JPY
|
289,158,000
JPY
|
289,158,000
JPY
|
289,158,000
JPY
|
4,196,918,000
JPY
|
3,751,539,000
JPY
|
25,865,000
JPY
|
-784,000
JPY
|
371,351,000
JPY
|
-12,213,000
JPY
|
371,351,000
JPY
|
25,902,000
JPY
|
3,511,328,000
JPY
|
38,115,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
8,101,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,753,470,000
JPY
|
— | — | — | — | — | — | — |
7,484,288,000
JPY
|
— | — | — | — | — | — | — | — |
6,923,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |