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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,414,476,000
JPY
|
— | — | — | — | — | — | — | — |
1,753,457,000
JPY
|
— | — | — | — | — | — | — |
1,777,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,510,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
120,740,000
JPY
|
— | — | — | — | — | — | — | — |
253,454,000
JPY
|
— | — | — | — | — | — | — |
203,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-859,000
JPY
|
— | — | — | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,192,379,000
JPY
|
— | — | — | — | — | — | — | — |
4,772,239,000
JPY
|
— | — | — | — | — | — | — |
4,764,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,306,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
18,622,000
JPY
|
— | — | — | — | — | — | — | — |
20,060,000
JPY
|
— | — | — | — | — | — | — |
27,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
10,214,000
JPY
|
— | — | — | — | — | — | — | — |
10,214,000
JPY
|
— | — | — | — | — | — | — |
11,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
8,407,000
JPY
|
— | — | — | — | — | — | — | — |
9,845,000
JPY
|
— | — | — | — | — | — | — |
9,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
6,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-138,850,000
JPY
|
— | — | — | — | — | — | — |
-224,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
62,838,000
JPY
|
— | — | — | — | — | — | — | — |
462,241,000
JPY
|
— | — | — | — | — | — | — |
156,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
3,006,000
JPY
|
— | — | — | — | — | — | — | — |
258,875,000
JPY
|
— | — | — | — | — | — | — |
5,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
55,292,000
JPY
|
— | — | — | — | — | — | — | — |
182,298,000
JPY
|
— | — | — | — | — | — | — |
108,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,539,000
JPY
|
— | — | — | — | — | — | — | — |
21,067,000
JPY
|
— | — | — | — | — | — | — |
41,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
921,458,000
JPY
|
— | — | — | — | — | — | — | — |
609,507,000
JPY
|
— | — | — | — | — | — | — |
522,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
582,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
206,459,000
JPY
|
— | — | — | — | — | — | — | — |
206,459,000
JPY
|
— | — | — | — | — | — | — |
139,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
206,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
312,205,000
JPY
|
— | — | — | — | — | — | — | — |
342,522,000
JPY
|
— | — | — | — | — | — | — |
330,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
330,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
20,518,000
JPY
|
— | — | — | — | — | — | — | — |
20,528,000
JPY
|
— | — | — | — | — | — | — |
12,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,002,919,000
JPY
|
— | — | — | — | — | — | — | — |
1,091,809,000
JPY
|
— | — | — | — | — | — | — |
706,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
634,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,195,299,000
JPY
|
— | — | — | — | — | — | — | — |
5,864,048,000
JPY
|
— | — | — | — | — | — | — |
5,470,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,940,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
134,089,000
JPY
|
— | — | — | — | — | — | — | — |
134,531,000
JPY
|
— | — | — | — | — | — | — |
113,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
22,523,000
JPY
|
— | — | — | — | — | — | — | — |
222,265,000
JPY
|
— | — | — | — | — | — | — |
152,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,366,737,000
JPY
|
— | — | — | — | — | — | — | — |
3,015,246,000
JPY
|
— | — | — | — | — | — | — |
3,052,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,526,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,711,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
10,460,000
JPY
|
— | — | — | — | — | — | — | — |
13,989,000
JPY
|
— | — | — | — | — | — | — |
13,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
10,460,000
JPY
|
— | — | — | — | — | — | — | — |
34,700,000
JPY
|
— | — | — | — | — | — | — |
16,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,377,198,000
JPY
|
— | — | — | — | — | — | — | — |
3,049,947,000
JPY
|
— | — | — | — | — | — | — |
3,068,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,538,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
761,977,000
JPY
|
— | — | — | — | — | — | — | — |
761,977,000
JPY
|
— | — | — | — | — | — | — |
761,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
761,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
910,258,000
JPY
|
— | — | — | — | — | — | — | — |
910,258,000
JPY
|
— | — | — | — | — | — | — |
867,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
867,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,218,790,000
JPY
|
— | — | — | — | — | — | — | — |
1,214,790,000
JPY
|
— | — | — | — | — | — | — |
826,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
826,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-96,591,000
JPY
|
— | — | — | — | — | — | — | — |
-96,591,000
JPY
|
— | — | — | — | — | — | — |
-75,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-75,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,794,435,000
JPY
|
— | — | — | — | — | — | — | — |
2,790,435,000
JPY
|
— | — | — | — | — | — | — |
2,380,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,380,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
1,091,000
JPY
|
— | — | — | — | — | — | — | — |
1,091,000
JPY
|
— | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
1,091,000
JPY
|
— | — | — | — | — | — | — | — |
1,091,000
JPY
|
— | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
22,574,000
JPY
|
— | — | — | — | — | — | — | — |
22,574,000
JPY
|
— | — | — | — | — | — | — |
21,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
22,574,000
JPY
|
1,214,790,000
JPY
|
1,218,790,000
JPY
|
1,091,000
JPY
|
681,417,000
JPY
|
22,574,000
JPY
|
2,818,101,000
JPY
|
761,977,000
JPY
|
2,790,435,000
JPY
|
1,091,000
JPY
|
761,977,000
JPY
|
1,091,000
JPY
|
910,258,000
JPY
|
-96,591,000
JPY
|
-96,591,000
JPY
|
2,814,101,000
JPY
|
910,258,000
JPY
|
1,091,000
JPY
|
228,841,000
JPY
|
1,218,790,000
JPY
|
2,794,435,000
JPY
|
-75,445,000
JPY
|
13,000
JPY
|
2,401,472,000
JPY
|
21,094,000
JPY
|
185,981,000
JPY
|
761,977,000
JPY
|
13,000
JPY
|
13,000
JPY
|
21,094,000
JPY
|
2,380,364,000
JPY
|
13,000
JPY
|
761,977,000
JPY
|
867,398,000
JPY
|
2,401,472,000
JPY
|
826,434,000
JPY
|
826,434,000
JPY
|
2,380,364,000
JPY
|
681,417,000
JPY
|
867,398,000
JPY
|
-75,445,000
JPY
|
826,434,000
JPY
|
2,090,591,000
JPY
|
7,170,000
JPY
|
558,119,000
JPY
|
2,083,681,000
JPY
|
-87,450,000
JPY
|
2,090,591,000
JPY
|
-261,000
JPY
|
-261,000
JPY
|
851,034,000
JPY
|
681,417,000
JPY
|
851,034,000
JPY
|
2,083,681,000
JPY
|
558,119,000
JPY
|
-87,450,000
JPY
|
761,977,000
JPY
|
-261,000
JPY
|
761,977,000
JPY
|
-261,000
JPY
|
558,119,000
JPY
|
169,617,000
JPY
|
7,170,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
5,195,299,000
JPY
|
— | — | — | — | — | — | — | — |
5,864,048,000
JPY
|
— | — | — | — | — | — | — |
5,470,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,940,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |