Quarterly 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
574,252,000
JPY
|
— | — | — | — | — | — | — | — |
4,024,538,000
JPY
|
— | — | — | — | — | — | — |
4,185,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
647,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
143,120,000
JPY
|
— | — | — | — | — | — | — | — |
248,494,000
JPY
|
— | — | — | — | — | — | — |
456,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,694,000
JPY
|
— | — | — | — | — | — | — |
-37,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
841,497,000
JPY
|
— | — | — | — | — | — | — | — |
8,660,124,000
JPY
|
— | — | — | — | — | — | — |
9,084,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,228,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
219,461,000
JPY
|
— | — | — | — | — | — | — | — |
270,885,000
JPY
|
— | — | — | — | — | — | — |
288,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
238,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
195,521,000
JPY
|
— | — | — | — | — | — | — | — |
216,589,000
JPY
|
— | — | — | — | — | — | — |
233,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
208,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
23,939,000
JPY
|
— | — | — | — | — | — | — | — |
49,895,000
JPY
|
— | — | — | — | — | — | — |
55,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-295,232,000
JPY
|
— | — | — | — | — | — | — |
-306,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
32,440,000
JPY
|
— | — | — | — | — | — | — | — |
210,800,000
JPY
|
— | — | — | — | — | — | — |
330,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,866,000
JPY
|
— | — | — | — | — | — | — |
25,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
32,079,000
JPY
|
— | — | — | — | — | — | — | — |
190,941,000
JPY
|
— | — | — | — | — | — | — |
254,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — |
2,991,000
JPY
|
— | — | — | — | — | — | — |
50,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,336,249,000
JPY
|
— | — | — | — | — | — | — | — |
1,214,436,000
JPY
|
— | — | — | — | — | — | — |
1,143,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,256,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
626,316,000
JPY
|
— | — | — | — | — | — | — | — |
673,485,000
JPY
|
— | — | — | — | — | — | — |
629,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
547,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
2,394,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,394,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-12,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,899,000
JPY
|
— | — | — | — | — | — | — |
128,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
29,037,000
JPY
|
— | — | — | — | — | — | — | — |
404,353,000
JPY
|
— | — | — | — | — | — | — |
409,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,302,000
JPY
|
— | — | — | — | — | — | — |
-24,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,588,151,000
JPY
|
— | — | — | — | — | — | — | — |
1,696,121,000
JPY
|
— | — | — | — | — | — | — |
1,762,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,544,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
4,429,649,000
JPY
|
— | — | — | — | — | — | — | — |
10,356,245,000
JPY
|
— | — | — | — | — | — | — |
10,847,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,772,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
5,854,000
JPY
|
— | — | — | — | — | — | — | — |
154,680,000
JPY
|
— | — | — | — | — | — | — |
24,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
38,157,000
JPY
|
— | — | — | — | — | — | — | — |
696,191,000
JPY
|
— | — | — | — | — | — | — |
930,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
166,775,000
JPY
|
— | — | — | — | — | — | — | — |
4,768,858,000
JPY
|
— | — | — | — | — | — | — |
5,160,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
131,772,000
JPY
|
— | — | — | — | — | — | — | — |
145,198,000
JPY
|
— | — | — | — | — | — | — |
148,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,644,000
JPY
|
— | — | — | — | — | — | — |
284,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
319,460,000
JPY
|
— | — | — | — | — | — | — | — |
340,694,000
JPY
|
— | — | — | — | — | — | — |
445,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
356,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
486,235,000
JPY
|
— | — | — | — | — | — | — | — |
5,109,552,000
JPY
|
— | — | — | — | — | — | — |
5,605,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
558,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,301,568,000
JPY
|
— | — | — | — | — | — | — | — |
1,301,568,000
JPY
|
— | — | — | — | — | — | — |
1,301,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,301,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,086,073,000
JPY
|
— | — | — | — | — | — | — | — |
2,150,246,000
JPY
|
— | — | — | — | — | — | — |
2,149,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,085,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
683,249,000
JPY
|
— | — | — | — | — | — | — | — |
1,878,182,000
JPY
|
— | — | — | — | — | — | — |
1,903,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
976,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-251,008,000
JPY
|
— | — | — | — | — | — | — | — |
-251,008,000
JPY
|
— | — | — | — | — | — | — |
-252,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-252,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,819,883,000
JPY
|
— | — | — | — | — | — | — | — |
5,078,989,000
JPY
|
— | — | — | — | — | — | — |
5,102,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,110,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
97,421,000
JPY
|
— | — | — | — | — | — | — | — |
97,421,000
JPY
|
— | — | — | — | — | — | — |
71,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
97,421,000
JPY
|
— | — | — | — | — | — | — | — |
97,421,000
JPY
|
— | — | — | — | — | — | — |
71,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
26,109,000
JPY
|
— | — | — | — | — | — | — | — |
26,109,000
JPY
|
— | — | — | — | — | — | — |
31,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
26,109,000
JPY
|
1,878,182,000
JPY
|
683,249,000
JPY
|
44,173,000
JPY
|
97,421,000
JPY
|
2,056,344,000
JPY
|
26,109,000
JPY
|
3,943,413,000
JPY
|
1,301,568,000
JPY
|
5,078,989,000
JPY
|
97,421,000
JPY
|
1,301,568,000
JPY
|
97,421,000
JPY
|
2,150,246,000
JPY
|
-251,008,000
JPY
|
-251,008,000
JPY
|
5,246,693,000
JPY
|
2,086,073,000
JPY
|
97,421,000
JPY
|
29,729,000
JPY
|
683,249,000
JPY
|
3,819,883,000
JPY
|
-252,278,000
JPY
|
71,916,000
JPY
|
5,242,038,000
JPY
|
31,863,000
JPY
|
28,976,000
JPY
|
71,916,000
JPY
|
71,916,000
JPY
|
1,301,568,000
JPY
|
31,863,000
JPY
|
5,102,770,000
JPY
|
71,916,000
JPY
|
1,301,568,000
JPY
|
2,149,494,000
JPY
|
4,214,715,000
JPY
|
1,903,986,000
JPY
|
976,323,000
JPY
|
4,110,935,000
JPY
|
2,056,344,000
JPY
|
2,085,321,000
JPY
|
-252,278,000
JPY
|
976,323,000
JPY
|
35,488,000
JPY
|
5,434,375,000
JPY
|
33,954,000
JPY
|
5,234,073,000
JPY
|
872,940,000
JPY
|
-280,566,000
JPY
|
4,143,669,000
JPY
|
131,142,000
JPY
|
131,142,000
JPY
|
35,205,000
JPY
|
872,940,000
JPY
|
2,148,803,000
JPY
|
2,056,344,000
JPY
|
2,084,630,000
JPY
|
3,978,573,000
JPY
|
2,064,267,000
JPY
|
-280,566,000
JPY
|
1,301,568,000
JPY
|
131,142,000
JPY
|
1,301,568,000
JPY
|
131,142,000
JPY
|
28,285,000
JPY
|
33,954,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
4,429,649,000
JPY
|
— | — | — | — | — | — | — | — |
10,356,245,000
JPY
|
— | — | — | — | — | — | — |
10,847,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,772,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |