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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,042,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,899,154,000
JPY
|
— | — | — | — | — | — | — | — |
5,088,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,525,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
24,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,907,000
JPY
|
— | — | — | — | — | — | — | — |
50,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,374,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,608,895,000
JPY
|
— | — | — | — | — | — | — | — |
5,595,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,841,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
89,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,161,000
JPY
|
— | — | — | — | — | — | — | — |
118,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,179,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,774,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,404,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,397,000
JPY
|
— | — | — | — | — | — | — | — |
199,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,909,000
JPY
|
— | — | — | — | — | — | — | — |
-135,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
41,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,488,000
JPY
|
— | — | — | — | — | — | — | — |
64,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,961,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-695,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,266,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
145,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,288,000
JPY
|
— | — | — | — | — | — | — | — |
219,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
JPY
|
— |
60,859,000
JPY
|
571,653,000
JPY
|
— | — |
JPY
|
— |
510,794,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
571,653,000
JPY
|
— | — | — | — |
95,636,000
JPY
|
— | — | — |
95,636,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
95,636,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
120,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,223,000
JPY
|
— | — | — | — | — | — | — | — |
117,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,469,000
JPY
|
— | — | — | — | — | — | — | — |
1,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,977,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,074,000
JPY
|
— | — | — | — | — | — | — | — |
258,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,307,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
2,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,754,000
JPY
|
— | — | — | — | — | — | — | — |
2,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
2,845,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,071,000
JPY
|
— | — | — | — | — | — | — | — |
21,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,611,000
JPY
|
— | — | — | — | — | — | — | — |
77,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
27,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,164,000
JPY
|
— | — | — | — | — | — | — | — |
35,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,126,000
JPY
|
— | — | — | — | — | — | — | — |
5,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,213,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,257,524,000
JPY
|
— | — | — | — | — | — | — | — |
595,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,528,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,587,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,866,420,000
JPY
|
— | — | — | — | — | — | — | — |
6,191,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,370,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
96,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,188,000
JPY
|
— | — | — | — | — | — | — | — |
83,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
34,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,394,000
JPY
|
— | — | — | — | — | — | — | — |
70,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
492,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
927,814,000
JPY
|
— | — | — | — | — | — | — | — |
654,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
393,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,963,000
JPY
|
— | — | — | — | — | — | — | — |
34,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
45,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,365,000
JPY
|
— | — | — | — | — | — | — | — |
117,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
537,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,180,000
JPY
|
— | — | — | — | — | — | — | — |
772,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
427,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
382,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,510,000
JPY
|
— | — | — | — | — | — | — | — |
382,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
382,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
438,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,310,000
JPY
|
— | — | — | — | — | — | — | — |
438,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
438,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,320,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,912,923,000
JPY
|
— | — | — | — | — | — | — | — |
4,669,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,214,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-92,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,600,000
JPY
|
— | — | — | — | — | — | — | — |
-92,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-92,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,049,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,641,142,000
JPY
|
— | — | — | — | — | — | — | — |
5,397,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,942,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — |
68,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,097,000
JPY
|
— | — | — | — | — | — | — | — |
22,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,912,923,000
JPY
|
250,000
JPY
|
3,320,732,000
JPY
|
172,000
JPY
|
438,310,000
JPY
|
— |
4,049,374,000
JPY
|
— | — |
382,510,000
JPY
|
5,641,142,000
JPY
|
— |
29,097,000
JPY
|
— |
382,510,000
JPY
|
— |
172,000
JPY
|
438,310,000
JPY
|
-92,600,000
JPY
|
-92,600,000
JPY
|
— |
28,924,000
JPY
|
5,670,239,000
JPY
|
438,310,000
JPY
|
172,000
JPY
|
3,320,982,000
JPY
|
4,049,201,000
JPY
|
— |
-92,600,000
JPY
|
22,438,000
JPY
|
68,000
JPY
|
5,419,854,000
JPY
|
250,000
JPY
|
— |
382,510,000
JPY
|
68,000
JPY
|
68,000
JPY
|
5,397,346,000
JPY
|
— |
22,507,000
JPY
|
382,510,000
JPY
|
438,310,000
JPY
|
3,942,960,000
JPY
|
— | — | — |
4,669,127,000
JPY
|
3,214,423,000
JPY
|
3,942,892,000
JPY
|
438,310,000
JPY
|
438,310,000
JPY
|
-92,600,000
JPY
|
3,214,673,000
JPY
|
— |
5,160,766,000
JPY
|
3,163,981,000
JPY
|
5,142,031,000
JPY
|
-77,975,000
JPY
|
3,906,685,000
JPY
|
-140,000
JPY
|
-140,000
JPY
|
438,310,000
JPY
|
438,310,000
JPY
|
438,310,000
JPY
|
4,399,186,000
JPY
|
3,906,825,000
JPY
|
250,000
JPY
|
-77,975,000
JPY
|
382,510,000
JPY
|
-140,000
JPY
|
382,510,000
JPY
|
18,735,000
JPY
|
3,163,731,000
JPY
|
18,875,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,587,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,866,420,000
JPY
|
— | — | — | — | — | — | — | — |
6,191,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,370,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |