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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,661,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,282,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
20,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-61,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-77,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
7,709,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,351,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
155,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — |
618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
10,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
3,343,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,012,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
19,353,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,568,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
3,049,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,551,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
550,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
706,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
48,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
811,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
948,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
21,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-143,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-161,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
22,558,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,310,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
30,267,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,662,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
347,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
11,921,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,650,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
2,288,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,116,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
135,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
3,168,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,992,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
15,089,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,643,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
7,147,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,147,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
7,285,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,266,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,556,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,500,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-2,922,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,041,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
15,067,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,874,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
110,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
110,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,556,048,000
JPY
|
110,427,000
JPY
|
7,147,905,000
JPY
|
15,177,896,000
JPY
|
7,147,905,000
JPY
|
-2,922,353,000
JPY
|
7,285,869,000
JPY
|
110,427,000
JPY
|
137,964,000
JPY
|
3,556,048,000
JPY
|
15,067,469,000
JPY
|
145,119,000
JPY
|
118,440,000
JPY
|
7,147,905,000
JPY
|
145,119,000
JPY
|
15,019,180,000
JPY
|
3,500,897,000
JPY
|
14,874,060,000
JPY
|
7,147,905,000
JPY
|
7,266,345,000
JPY
|
-3,041,088,000
JPY
|
3,500,897,000
JPY
|
5,466,344,000
JPY
|
-3,163,014,000
JPY
|
16,825,861,000
JPY
|
116,596,000
JPY
|
7,147,905,000
JPY
|
7,258,030,000
JPY
|
16,709,265,000
JPY
|
116,596,000
JPY
|
7,147,905,000
JPY
|
5,466,344,000
JPY
|
110,125,000
JPY
|
| Liabilities and net assets | — | — | — |
30,267,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,662,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |