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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,344,824,000
JPY
|
— | — | — | — | — | — | — |
1,914,388,000
JPY
|
— | — | — | — | — |
1,525,650,000
JPY
|
— | — | — | — | — | — | — | — |
1,065,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,097,000
JPY
|
— | — | — | — | — | — | — |
328,445,000
JPY
|
— | — | — | — | — |
263,714,000
JPY
|
— | — | — | — | — | — | — | — |
7,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,627,085,000
JPY
|
— | — | — | — | — | — | — |
4,166,720,000
JPY
|
— | — | — | — | — |
3,193,556,000
JPY
|
— | — | — | — | — | — | — | — |
2,073,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
30,763,000
JPY
|
— | — | — | — | — | — | — |
30,763,000
JPY
|
— | — | — | — | — |
19,387,000
JPY
|
— | — | — | — | — | — | — | — |
19,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — |
14,909,000
JPY
|
— | — | — | — | — | — | — |
14,909,000
JPY
|
— | — | — | — | — |
7,176,000
JPY
|
— | — | — | — | — | — | — | — |
7,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-818,000
JPY
|
— | — | — | — | — | — | — |
-818,000
JPY
|
— | — | — | — | — |
-6,228,000
JPY
|
— | — | — | — | — | — | — | — |
-6,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
14,090,000
JPY
|
— | — | — | — | — | — | — |
14,090,000
JPY
|
— | — | — | — | — |
947,000
JPY
|
— | — | — | — | — | — | — | — |
947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
238,253,000
JPY
|
— | — | — | — | — | — | — |
238,600,000
JPY
|
— | — | — | — | — |
187,822,000
JPY
|
— | — | — | — | — | — | — | — |
187,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
172,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
330,762,000
JPY
|
— | — | — | — | — | — | — |
1,390,747,000
JPY
|
— | — | — | — | — |
995,290,000
JPY
|
— | — | — | — | — | — | — | — |
263,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from shareholders, directors (and other officers) or employees | — | — | — | — | — | — |
29,587,000
JPY
|
— | — | — | — | — | — | — |
29,587,000
JPY
|
— | — | — | — | — |
20,119,000
JPY
|
— | — | — | — | — | — | — | — |
20,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,650,000
JPY
|
— | — | — | — | — |
185,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
53,188,000
JPY
|
— | — | — | — | — | — | — |
53,342,000
JPY
|
— | — | — | — | — |
45,464,000
JPY
|
— | — | — | — | — | — | — | — |
45,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,184,000
JPY
|
— | — | — | — | — | — | — |
50,784,000
JPY
|
— | — | — | — | — |
39,000
JPY
|
— | — | — | — | — | — | — | — |
489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-482,000
JPY
|
— | — | — | — | — | — | — |
-482,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
599,778,000
JPY
|
— | — | — | — | — | — | — |
1,660,111,000
JPY
|
— | — | — | — | — |
1,202,500,000
JPY
|
— | — | — | — | — | — | — | — |
470,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,226,864,000
JPY
|
— | — | — | — | — | — | — |
5,826,831,000
JPY
|
— | — | — | — | — |
4,396,057,000
JPY
|
— | — | — | — | — | — | — | — |
2,544,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
105,875,000
JPY
|
— | — | — | — | — | — | — |
116,024,000
JPY
|
— | — | — | — | — |
73,536,000
JPY
|
— | — | — | — | — | — | — | — |
71,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
54,402,000
JPY
|
— | — | — | — | — | — | — |
120,558,000
JPY
|
— | — | — | — | — |
94,551,000
JPY
|
— | — | — | — | — | — | — | — |
38,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,013,162,000
JPY
|
— | — | — | — | — | — | — |
2,313,183,000
JPY
|
— | — | — | — | — |
1,557,775,000
JPY
|
— | — | — | — | — | — | — | — |
665,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
3,591,000
JPY
|
— | — | — | — | — | — | — |
3,591,000
JPY
|
— | — | — | — | — |
6,786,000
JPY
|
— | — | — | — | — | — | — | — |
6,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,433,000
JPY
|
— | — | — | — | — | — | — |
10,433,000
JPY
|
— | — | — | — | — |
7,487,000
JPY
|
— | — | — | — | — | — | — | — |
7,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
14,024,000
JPY
|
— | — | — | — | — | — | — |
1,262,314,000
JPY
|
— | — | — | — | — |
943,849,000
JPY
|
— | — | — | — | — | — | — | — |
14,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,027,187,000
JPY
|
— | — | — | — | — | — | — |
3,575,498,000
JPY
|
— | — | — | — | — |
2,501,624,000
JPY
|
— | — | — | — | — | — | — | — |
679,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
433,298,000
JPY
|
— | — | — | — | — | — | — |
433,298,000
JPY
|
— | — | — | — | — |
425,043,000
JPY
|
— | — | — | — | — | — | — | — |
425,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits for subscriptions of shares | — | — | — | — | — | — |
384,000
JPY
|
— | — | — | — | — | — | — |
384,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
438,298,000
JPY
|
— | — | — | — | — | — | — |
438,298,000
JPY
|
— | — | — | — | — |
430,043,000
JPY
|
— | — | — | — | — | — | — | — |
430,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,429,611,000
JPY
|
— | — | — | — | — | — | — |
1,481,267,000
JPY
|
— | — | — | — | — |
1,142,345,000
JPY
|
— | — | — | — | — | — | — | — |
1,112,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-103,905,000
JPY
|
— | — | — | — | — | — | — |
-103,905,000
JPY
|
— | — | — | — | — |
-103,864,000
JPY
|
— | — | — | — | — | — | — | — |
-103,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,197,685,000
JPY
|
— | — | — | — | — | — | — |
2,249,342,000
JPY
|
— | — | — | — | — |
1,893,568,000
JPY
|
— | — | — | — | — | — | — | — |
1,863,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,991,000
JPY
|
— | — | — | — | — | — | — |
1,991,000
JPY
|
— | — | — | — | — |
864,000
JPY
|
— | — | — | — | — | — | — | — |
864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,991,000
JPY
|
1,481,267,000
JPY
|
1,429,611,000
JPY
|
384,000
JPY
|
424,298,000
JPY
|
1,991,000
JPY
|
2,199,677,000
JPY
|
433,298,000
JPY
|
2,249,342,000
JPY
|
384,000
JPY
|
433,298,000
JPY
|
438,298,000
JPY
|
-103,905,000
JPY
|
-103,905,000
JPY
|
2,251,333,000
JPY
|
438,298,000
JPY
|
14,000,000
JPY
|
1,429,611,000
JPY
|
2,197,685,000
JPY
|
-103,864,000
JPY
|
1,894,432,000
JPY
|
864,000
JPY
|
14,000,000
JPY
|
425,043,000
JPY
|
864,000
JPY
|
1,893,568,000
JPY
|
425,043,000
JPY
|
430,043,000
JPY
|
JPY
|
1,864,669,000
JPY
|
JPY
|
1,142,345,000
JPY
|
1,112,582,000
JPY
|
1,863,805,000
JPY
|
416,043,000
JPY
|
430,043,000
JPY
|
-103,864,000
JPY
|
1,112,582,000
JPY
|
1,892,517,000
JPY
|
880,000
JPY
|
1,012,043,000
JPY
|
1,891,637,000
JPY
|
JPY
|
1,866,159,000
JPY
|
429,117,000
JPY
|
415,117,000
JPY
|
429,117,000
JPY
|
1,865,279,000
JPY
|
1,038,401,000
JPY
|
JPY
|
424,117,000
JPY
|
424,117,000
JPY
|
1,012,043,000
JPY
|
14,000,000
JPY
|
880,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,226,864,000
JPY
|
— | — | — | — | — | — | — |
5,826,831,000
JPY
|
— | — | — | — | — |
4,396,057,000
JPY
|
— | — | — | — | — | — | — | — |
2,544,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |