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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,237,461,000
JPY
|
— | — | — | — |
1,301,947,000
JPY
|
— | — | — | — |
941,892,000
JPY
|
— | — | — | — | — | — | — |
764,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
3,548,000
JPY
|
— | — | — | — |
3,548,000
JPY
|
— | — | — | — |
976,000
JPY
|
— | — | — | — | — | — | — |
976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
11,049,000
JPY
|
— | — | — | — |
51,162,000
JPY
|
— | — | — | — |
38,468,000
JPY
|
— | — | — | — | — | — | — |
46,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,719,433,000
JPY
|
— | — | — | — |
1,799,109,000
JPY
|
— | — | — | — |
1,140,646,000
JPY
|
— | — | — | — | — | — | — |
1,003,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
JPY
|
— | — | — | — |
1,949,000
JPY
|
— | — | — | — |
10,703,000
JPY
|
— | — | — | — | — | — | — |
6,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — |
1,320,000
JPY
|
— | — | — | — |
1,320,000
JPY
|
— | — | — | — |
1,320,000
JPY
|
— | — | — | — | — | — | — |
1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,320,000
JPY
|
— | — | — | — |
-1,320,000
JPY
|
— | — | — | — |
-1,320,000
JPY
|
— | — | — | — | — | — | — |
-1,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
191,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
255,981,000
JPY
|
— | — | — | — | — | — | — |
64,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
135,502,000
JPY
|
— | — | — | — |
74,145,000
JPY
|
— | — | — | — |
79,838,000
JPY
|
— | — | — | — | — | — | — |
333,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
43,315,000
JPY
|
— | — | — | — |
7,810,000
JPY
|
— | — | — | — |
6,444,000
JPY
|
— | — | — | — | — | — | — |
45,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-23,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
135,502,000
JPY
|
— | — | — | — |
76,094,000
JPY
|
— | — | — | — |
346,524,000
JPY
|
— | — | — | — | — | — | — |
404,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,854,936,000
JPY
|
— | — | — | — |
1,875,204,000
JPY
|
— | — | — | — |
1,487,170,000
JPY
|
— | — | — | — | — | — | — |
1,408,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
17,330,000
JPY
|
— | — | — | — |
17,723,000
JPY
|
— | — | — | — |
12,779,000
JPY
|
— | — | — | — | — | — | — |
12,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
5,076,000
JPY
|
— | — | — | — | — | — | — |
5,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
244,939,000
JPY
|
— | — | — | — |
263,912,000
JPY
|
— | — | — | — |
266,701,000
JPY
|
— | — | — | — | — | — | — |
229,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
23,200,000
JPY
|
— | — | — | — |
23,200,000
JPY
|
— | — | — | — |
70,119,000
JPY
|
— | — | — | — | — | — | — |
70,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
26,460,000
JPY
|
— | — | — | — |
27,755,000
JPY
|
— | — | — | — |
4,697,000
JPY
|
— | — | — | — | — | — | — |
3,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
49,660,000
JPY
|
— | — | — | — |
50,955,000
JPY
|
— | — | — | — |
74,904,000
JPY
|
— | — | — | — | — | — | — |
73,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
294,599,000
JPY
|
— | — | — | — |
314,868,000
JPY
|
— | — | — | — |
341,606,000
JPY
|
— | — | — | — | — | — | — |
303,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,057,835,000
JPY
|
— | — | — | — |
1,057,835,000
JPY
|
— | — | — | — |
557,657,000
JPY
|
— | — | — | — | — | — | — |
557,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
2,359,606,000
JPY
|
— | — | — | — |
2,359,606,000
JPY
|
— | — | — | — |
1,859,428,000
JPY
|
— | — | — | — | — | — | — |
1,859,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-1,857,133,000
JPY
|
— | — | — | — |
-1,857,133,000
JPY
|
— | — | — | — |
-1,271,560,000
JPY
|
— | — | — | — | — | — | — |
-1,312,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,560,308,000
JPY
|
— | — | — | — |
1,560,308,000
JPY
|
— | — | — | — |
1,145,525,000
JPY
|
— | — | — | — | — | — | — |
1,104,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
28,000
JPY
|
— | — | — | — |
28,000
JPY
|
— | — | — | — |
38,000
JPY
|
— | — | — | — | — | — | — |
38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
28,000
JPY
|
-1,857,133,000
JPY
|
-1,857,133,000
JPY
|
1,701,106,000
JPY
|
28,000
JPY
|
1,560,336,000
JPY
|
1,057,835,000
JPY
|
1,560,308,000
JPY
|
1,057,835,000
JPY
|
2,359,606,000
JPY
|
1,560,336,000
JPY
|
2,359,606,000
JPY
|
658,500,000
JPY
|
-1,857,133,000
JPY
|
1,560,308,000
JPY
|
1,145,564,000
JPY
|
38,000
JPY
|
658,500,000
JPY
|
557,657,000
JPY
|
38,000
JPY
|
1,145,525,000
JPY
|
557,657,000
JPY
|
1,859,428,000
JPY
|
1,104,809,000
JPY
|
-1,271,560,000
JPY
|
-1,312,315,000
JPY
|
1,104,770,000
JPY
|
1,200,928,000
JPY
|
1,859,428,000
JPY
|
-1,312,315,000
JPY
|
1,260,689,000
JPY
|
743,000
JPY
|
1,259,946,000
JPY
|
-1,105,557,000
JPY
|
1,223,596,000
JPY
|
1,815,090,000
JPY
|
1,156,590,000
JPY
|
1,815,090,000
JPY
|
1,222,852,000
JPY
|
-1,068,464,000
JPY
|
513,320,000
JPY
|
513,320,000
JPY
|
-1,105,557,000
JPY
|
658,500,000
JPY
|
743,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,854,936,000
JPY
|
— | — | — | — |
1,875,204,000
JPY
|
— | — | — | — |
1,487,170,000
JPY
|
— | — | — | — | — | — | — |
1,408,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |