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 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 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
982,654,000
JPY
|
— | — | — | — | — | — | — | — |
1,347,266,000
JPY
|
— | — | — | — | — | — | — |
3,218,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,715,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,844,000
JPY
|
— | — | — | — | — | — | — |
6,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
301,942,000
JPY
|
— | — | — | — | — | — | — | — |
383,992,000
JPY
|
— | — | — | — | — | — | — |
111,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-7,653,000
JPY
|
— | — | — | — | — | — | — | — |
-13,739,000
JPY
|
— | — | — | — | — | — | — |
-4,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,620,997,000
JPY
|
— | — | — | — | — | — | — | — |
3,111,471,000
JPY
|
— | — | — | — | — | — | — |
4,662,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,960,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
154,420,000
JPY
|
— | — | — | — | — | — | — | — |
238,132,000
JPY
|
— | — | — | — | — | — | — |
158,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-524,765,000
JPY
|
— | — | — | — | — | — | — |
-579,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
64,213,000
JPY
|
— | — | — | — | — | — | — | — |
64,213,000
JPY
|
— | — | — | — | — | — | — |
89,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
64,460,000
JPY
|
— | — | — | — | — | — | — | — |
64,630,000
JPY
|
— | — | — | — | — | — | — |
90,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,641,886,000
JPY
|
— | — | — | — | — | — | — | — |
1,334,872,000
JPY
|
— | — | — | — | — | — | — |
1,309,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,763,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
438,348,000
JPY
|
— | — | — | — | — | — | — | — |
438,348,000
JPY
|
— | — | — | — | — | — | — |
689,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,961,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
382,174,000
JPY
|
— | — | — | — | — | — | — | — |
383,046,000
JPY
|
— | — | — | — | — | — | — |
344,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
255,509,000
JPY
|
— | — | — | — | — | — | — | — |
278,745,000
JPY
|
— | — | — | — | — | — | — |
264,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-51,375,000
JPY
|
— | — | — | — | — | — | — | — |
-138,420,000
JPY
|
— | — | — | — | — | — | — |
-52,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,860,766,000
JPY
|
— | — | — | — | — | — | — | — |
1,637,636,000
JPY
|
— | — | — | — | — | — | — |
1,558,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,006,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
4,481,764,000
JPY
|
— | — | — | — | — | — | — | — |
4,749,108,000
JPY
|
— | — | — | — | — | — | — |
6,221,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,967,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,749,000
JPY
|
— | — | — | — | — | — | — |
140,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
11,064,000
JPY
|
— | — | — | — | — | — | — | — |
13,946,000
JPY
|
— | — | — | — | — | — | — |
478,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
470,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
778,000
JPY
|
— | — | — | — | — | — | — | — |
778,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,121,000
JPY
|
— | — | — | — | — | — | — | — |
67,992,000
JPY
|
— | — | — | — | — | — | — |
167,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,265,919,000
JPY
|
— | — | — | — | — | — | — | — |
1,438,566,000
JPY
|
— | — | — | — | — | — | — |
1,805,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,612,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
123,640,000
JPY
|
— | — | — | — | — | — | — | — |
142,770,000
JPY
|
— | — | — | — | — | — | — |
85,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,668,000
JPY
|
— | — | — | — | — | — | — | — |
7,668,000
JPY
|
— | — | — | — | — | — | — |
12,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
131,308,000
JPY
|
— | — | — | — | — | — | — | — |
156,000,000
JPY
|
— | — | — | — | — | — | — |
98,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,397,227,000
JPY
|
— | — | — | — | — | — | — | — |
1,594,566,000
JPY
|
— | — | — | — | — | — | — |
1,904,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,698,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
992,661,000
JPY
|
— | — | — | — | — | — | — | — |
992,661,000
JPY
|
— | — | — | — | — | — | — |
992,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
992,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,577,381,000
JPY
|
— | — | — | — | — | — | — | — |
1,838,540,000
JPY
|
— | — | — | — | — | — | — |
1,838,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,577,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,003,727,000
JPY
|
— | — | — | — | — | — | — | — |
2,756,070,000
JPY
|
— | — | — | — | — | — | — |
3,795,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,074,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-2,494,545,000
JPY
|
— | — | — | — | — | — | — | — |
-2,494,545,000
JPY
|
— | — | — | — | — | — | — |
-2,341,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,341,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,079,226,000
JPY
|
— | — | — | — | — | — | — | — |
3,092,726,000
JPY
|
— | — | — | — | — | — | — |
4,285,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,302,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — |
-37,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-37,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — |
-37,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-37,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
4,920,000
JPY
|
— | — | — | — | — | — | — | — |
7,920,000
JPY
|
— | — | — | — | — | — | — |
3,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,503,000
JPY
|
— | — | — | — | — | — | — |
65,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,920,000
JPY
|
2,756,070,000
JPY
|
3,003,727,000
JPY
|
53,503,000
JPY
|
390,000
JPY
|
250,000,000
JPY
|
7,920,000
JPY
|
3,084,536,000
JPY
|
992,661,000
JPY
|
3,092,726,000
JPY
|
390,000
JPY
|
992,661,000
JPY
|
390,000
JPY
|
1,838,540,000
JPY
|
-2,494,545,000
JPY
|
-2,494,545,000
JPY
|
3,154,541,000
JPY
|
1,577,381,000
JPY
|
390,000
JPY
|
1,327,381,000
JPY
|
3,003,727,000
JPY
|
3,079,226,000
JPY
|
-2,341,975,000
JPY
|
-37,323,000
JPY
|
4,317,074,000
JPY
|
3,491,000
JPY
|
1,327,381,000
JPY
|
992,661,000
JPY
|
-37,323,000
JPY
|
-37,323,000
JPY
|
3,491,000
JPY
|
4,285,096,000
JPY
|
-37,323,000
JPY
|
992,661,000
JPY
|
1,838,890,000
JPY
|
4,268,637,000
JPY
|
3,795,519,000
JPY
|
4,074,402,000
JPY
|
4,302,469,000
JPY
|
250,000,000
JPY
|
1,577,381,000
JPY
|
-2,341,975,000
JPY
|
4,074,402,000
JPY
|
65,810,000
JPY
|
3,606,287,000
JPY
|
3,535,151,000
JPY
|
3,301,038,000
JPY
|
JPY
|
-2,341,975,000
JPY
|
3,509,603,000
JPY
|
-19,503,000
JPY
|
-19,503,000
JPY
|
90,639,000
JPY
|
3,301,038,000
JPY
|
1,838,890,000
JPY
|
250,000,000
JPY
|
1,577,381,000
JPY
|
3,529,106,000
JPY
|
3,045,575,000
JPY
|
-2,341,975,000
JPY
|
992,661,000
JPY
|
-19,503,000
JPY
|
992,661,000
JPY
|
-19,503,000
JPY
|
1,327,381,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
4,481,764,000
JPY
|
— | — | — | — | — | — | — | — |
4,749,108,000
JPY
|
— | — | — | — | — | — | — |
6,221,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,967,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |