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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
434,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,348,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
26,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
2,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
150,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
714,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,649,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
898,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
16,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-15,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
898,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
102,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — |
2,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
2,011,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
972,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
39,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
1,917,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
810,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
797,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
53,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
502,000
JPY
|
— | — | — | — | — | — | — | — | — |
502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-797,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
-800,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,115,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
972,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,829,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,622,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
28,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
268,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
325,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
326,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
595,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
62,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,849,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,929,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
346,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-26,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,232,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,394,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
2,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,416,000
JPY
|
346,562,000
JPY
|
1,398,329,000
JPY
|
2,234,599,000
JPY
|
62,556,000
JPY
|
-26,474,000
JPY
|
1,849,539,000
JPY
|
451,209,000
JPY
|
346,562,000
JPY
|
2,232,182,000
JPY
|
15,144,000
JPY
|
542,061,000
JPY
|
51,456,000
JPY
|
2,409,603,000
JPY
|
440,172,000
JPY
|
2,394,459,000
JPY
|
1,387,229,000
JPY
|
1,929,291,000
JPY
|
-26,461,000
JPY
|
440,172,000
JPY
|
-12,287,000
JPY
|
-26,368,000
JPY
|
1,957,381,000
JPY
|
1,387,229,000
JPY
|
1,929,291,000
JPY
|
1,942,091,000
JPY
|
51,456,000
JPY
|
-12,287,000
JPY
|
542,061,000
JPY
|
15,290,000
JPY
|
| Liabilities and net assets | — | — | — |
2,829,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,622,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |