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 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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
7,871,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,033,572,000
JPY
|
— | — | — | — | — | — | — |
6,375,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,158,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
72,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,060,000
JPY
|
— | — | — | — | — | — | — |
186,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
14,189,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,548,287,000
JPY
|
— | — | — | — | — | — | — |
11,988,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,670,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
7,294,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,132,499,000
JPY
|
— | — | — | — | — | — | — |
5,970,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,640,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,562,722,000
JPY
|
— | — | — | — | — | — | — |
-2,411,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
695,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
695,362,000
JPY
|
— | — | — | — | — | — | — |
695,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
695,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
1,442,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,626,539,000
JPY
|
— | — | — | — | — | — | — |
54,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,375,000
JPY
|
— | — | — | — | — | — | — |
205,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
509,611,000
JPY
|
— | — | — | — | — | — | — |
460,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
509,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
717,987,000
JPY
|
— | — | — | — | — | — | — |
665,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,850,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,916,022,000
JPY
|
— | — | — | — | — | — | — |
2,726,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,142,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
105,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
206,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,490,000
JPY
|
— | — | — | — | — | — | — |
194,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
194,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
50,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
155,090,000
JPY
|
— | — | — | — | — | — | — |
130,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-291,000
JPY
|
— | — | — | — | — | — | — |
-13,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
11,654,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,766,509,000
JPY
|
— | — | — | — | — | — | — |
9,362,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,242,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
25,843,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,314,796,000
JPY
|
— | — | — | — | — | — | — |
21,351,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,913,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
528,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
528,193,000
JPY
|
— | — | — | — | — | — | — |
368,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
2,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,956,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
67,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,550,000
JPY
|
— | — | — | — | — | — | — |
130,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
8,650,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,713,011,000
JPY
|
— | — | — | — | — | — | — |
6,821,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,730,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
2,034,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,034,053,000
JPY
|
— | — | — | — | — | — | — |
514,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
514,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,249,000
JPY
|
— | — | — | — | — | — | — |
72,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
194,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
194,099,000
JPY
|
— | — | — | — | — | — | — |
164,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
164,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
3,924,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,966,850,000
JPY
|
— | — | — | — | — | — | — |
2,157,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,119,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
12,575,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,679,862,000
JPY
|
— | — | — | — | — | — | — |
8,979,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,849,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
735,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
735,286,000
JPY
|
— | — | — | — | — | — | — |
735,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
735,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
12,289,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,413,299,000
JPY
|
— | — | — | — | — | — | — |
11,255,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,104,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-17,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,519,000
JPY
|
— | — | — | — | — | — | — |
-17,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
13,248,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,372,145,000
JPY
|
— | — | — | — | — | — | — |
12,213,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,062,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
7,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,923,000
JPY
|
— | — | — | — | — | — | — |
802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — |
12,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,055,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,810,000
JPY
|
— | — | — | — | — | — | — |
157,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
19,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,788,000
JPY
|
— | — | — | — | — | — | — |
157,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,413,299,000
JPY
|
168,676,000
JPY
|
7,963,715,000
JPY
|
19,978,000
JPY
|
241,079,000
JPY
|
12,055,000
JPY
|
12,055,000
JPY
|
13,268,723,000
JPY
|
17,506,000
JPY
|
735,286,000
JPY
|
13,372,145,000
JPY
|
262,788,000
JPY
|
4,140,000,000
JPY
|
735,286,000
JPY
|
7,923,000
JPY
|
241,079,000
JPY
|
-17,519,000
JPY
|
-17,519,000
JPY
|
242,810,000
JPY
|
13,634,934,000
JPY
|
241,079,000
JPY
|
7,923,000
JPY
|
12,289,899,000
JPY
|
13,248,745,000
JPY
|
-17,519,000
JPY
|
157,086,000
JPY
|
802,000
JPY
|
12,371,827,000
JPY
|
168,676,000
JPY
|
735,286,000
JPY
|
802,000
JPY
|
JPY
|
802,000
JPY
|
12,213,938,000
JPY
|
157,888,000
JPY
|
735,286,000
JPY
|
JPY
|
241,079,000
JPY
|
12,063,665,000
JPY
|
11,255,092,000
JPY
|
6,774,165,000
JPY
|
12,062,863,000
JPY
|
241,079,000
JPY
|
4,140,000,000
JPY
|
241,079,000
JPY
|
21,174,000
JPY
|
-17,519,000
JPY
|
11,104,017,000
JPY
|
11,398,347,000
JPY
|
11,349,403,000
JPY
|
10,286,355,000
JPY
|
-17,519,000
JPY
|
11,181,911,000
JPY
|
-2,579,000
JPY
|
-63,290,000
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
10,390,557,000
JPY
|
11,245,201,000
JPY
|
168,676,000
JPY
|
-60,710,000
JPY
|
-60,710,000
JPY
|
4,140,000,000
JPY
|
-17,519,000
JPY
|
735,286,000
JPY
|
24,842,000
JPY
|
-2,579,000
JPY
|
735,286,000
JPY
|
48,944,000
JPY
|
5,952,836,000
JPY
|
112,234,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
25,843,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,314,796,000
JPY
|
— | — | — | — | — | — | — |
21,351,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,913,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |