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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
597,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
568,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
1,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
19,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-96,000
JPY
|
— | — | — | — | — | — | — | — | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
807,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
761,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
8,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — |
-22,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
119,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
60,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
15,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
187,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
995,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
948,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
10,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
111,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
24,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
24,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
111,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
316,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
246,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
246,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
353,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
296,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-36,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
880,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
836,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
3,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,708,000
JPY
|
353,570,000
JPY
|
246,442,000
JPY
|
883,764,000
JPY
|
316,442,000
JPY
|
-36,400,000
JPY
|
246,442,000
JPY
|
JPY
|
353,570,000
JPY
|
880,056,000
JPY
|
JPY
|
JPY
|
316,197,000
JPY
|
836,095,000
JPY
|
296,583,000
JPY
|
836,095,000
JPY
|
246,197,000
JPY
|
246,197,000
JPY
|
-22,884,000
JPY
|
296,583,000
JPY
|
229,670,000
JPY
|
JPY
|
789,546,000
JPY
|
244,937,000
JPY
|
244,937,000
JPY
|
789,546,000
JPY
|
314,937,000
JPY
|
229,670,000
JPY
|
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
995,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
948,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |