Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2025-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,441,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,823,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
27,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-3,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,968,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,487,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
53,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — |
39,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
36,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
241,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
238,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
330,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
279,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,299,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,767,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
3,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
12,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
132,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
38,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
171,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,655,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,937,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-34,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,022,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,304,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
105,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
105,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,000
JPY
|
1,655,834,000
JPY
|
2,022,978,000
JPY
|
59,700,000
JPY
|
579,991,000
JPY
|
1,000,000,000
JPY
|
2,128,054,000
JPY
|
238,800,000
JPY
|
105,076,000
JPY
|
-34,362,000
JPY
|
162,705,000
JPY
|
105,076,000
JPY
|
162,700,000
JPY
|
16,144,000
JPY
|
1,937,795,000
JPY
|
89,994,000
JPY
|
5,000
JPY
|
89,994,000
JPY
|
238,800,000
JPY
|
JPY
|
2,394,933,000
JPY
|
59,700,000
JPY
|
878,095,000
JPY
|
2,304,939,000
JPY
|
162,700,000
JPY
|
162,705,000
JPY
|
1,000,000,000
JPY
|
-34,362,000
JPY
|
1,000,000,000
JPY
|
238,800,000
JPY
|
818,917,000
JPY
|
5,000
JPY
|
82,802,000
JPY
|
2,328,562,000
JPY
|
162,700,000
JPY
|
162,705,000
JPY
|
2,245,760,000
JPY
|
82,802,000
JPY
|
1,878,617,000
JPY
|
-34,362,000
JPY
|
59,700,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,299,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,767,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |