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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,805,394,000
JPY
|
— | — | — | — | — | — | — | — |
1,977,638,000
JPY
|
— | — | — | — | — | — |
1,720,720,000
JPY
|
— | — | — | — | — | — | — | — |
1,681,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
10,018,000
JPY
|
— | — | — | — | — | — | — | — |
10,018,000
JPY
|
— | — | — | — | — | — |
10,079,000
JPY
|
— | — | — | — | — | — | — | — |
10,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
12,211,000
JPY
|
— | — | — | — | — | — | — | — |
25,491,000
JPY
|
— | — | — | — | — | — |
10,440,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,932,816,000
JPY
|
— | — | — | — | — | — | — | — |
2,072,735,000
JPY
|
— | — | — | — | — | — |
1,785,015,000
JPY
|
— | — | — | — | — | — | — | — |
1,743,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
122,606,000
JPY
|
— | — | — | — | — | — | — | — |
123,675,000
JPY
|
— | — | — | — | — | — |
181,547,000
JPY
|
— | — | — | — | — | — | — | — |
180,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
120,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
2,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
456,000
JPY
|
— | — | — | — | — | — | — | — |
1,525,000
JPY
|
— | — | — | — | — | — |
2,298,000
JPY
|
— | — | — | — | — | — | — | — |
1,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-898,513,000
JPY
|
— | — | — | — | — | — |
-862,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
101,814,000
JPY
|
— | — | — | — | — | — | — | — |
79,189,000
JPY
|
— | — | — | — | — | — |
85,690,000
JPY
|
— | — | — | — | — | — | — | — |
97,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
31,191,000
JPY
|
— | — | — | — | — | — | — | — |
31,191,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
22,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
45,392,000
JPY
|
— | — | — | — | — | — | — | — |
46,397,000
JPY
|
— | — | — | — | — | — |
45,714,000
JPY
|
— | — | — | — | — | — | — | — |
44,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,605,000
JPY
|
— | — | — | — | — | — | — | — |
1,599,000
JPY
|
— | — | — | — | — | — |
1,549,000
JPY
|
— | — | — | — | — | — | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-2,288,000
JPY
|
— | — | — | — | — | — | — | — |
-2,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
224,420,000
JPY
|
— | — | — | — | — | — | — | — |
202,864,000
JPY
|
— | — | — | — | — | — |
267,237,000
JPY
|
— | — | — | — | — | — | — | — |
278,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,157,236,000
JPY
|
— | — | — | — | — | — | — | — |
2,275,600,000
JPY
|
— | — | — | — | — | — |
2,052,252,000
JPY
|
— | — | — | — | — | — | — | — |
2,021,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
9,686,000
JPY
|
— | — | — | — | — | — | — | — |
14,202,000
JPY
|
— | — | — | — | — | — |
7,661,000
JPY
|
— | — | — | — | — | — | — | — |
7,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,609,000
JPY
|
— | — | — | — | — | — |
1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
32,789,000
JPY
|
— | — | — | — | — | — | — | — |
105,601,000
JPY
|
— | — | — | — | — | — |
99,993,000
JPY
|
— | — | — | — | — | — | — | — |
99,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
22,609,000
JPY
|
— | — | — | — | — | — | — | — |
22,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
27,527,000
JPY
|
— | — | — | — | — | — | — | — |
27,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
32,789,000
JPY
|
— | — | — | — | — | — | — | — |
105,601,000
JPY
|
— | — | — | — | — | — |
127,520,000
JPY
|
— | — | — | — | — | — | — | — |
127,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
580,917,000
JPY
|
— | — | — | — | — | — | — | — |
580,917,000
JPY
|
— | — | — | — | — | — |
847,504,000
JPY
|
— | — | — | — | — | — | — | — |
847,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
2,314,092,000
JPY
|
— | — | — | — | — | — | — | — |
2,314,092,000
JPY
|
— | — | — | — | — | — |
1,916,098,000
JPY
|
— | — | — | — | — | — | — | — |
1,916,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-825,684,000
JPY
|
— | — | — | — | — | — | — | — |
-787,065,000
JPY
|
— | — | — | — | — | — |
-915,728,000
JPY
|
— | — | — | — | — | — | — | — |
-935,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,069,324,000
JPY
|
— | — | — | — | — | — | — | — |
2,107,943,000
JPY
|
— | — | — | — | — | — |
1,847,874,000
JPY
|
— | — | — | — | — | — | — | — |
1,828,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,932,000
JPY
|
— | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
55,122,000
JPY
|
— | — | — | — | — | — | — | — |
55,122,000
JPY
|
— | — | — | — | — | — |
66,357,000
JPY
|
— | — | — | — | — | — | — | — |
66,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
55,122,000
JPY
|
-787,065,000
JPY
|
-825,684,000
JPY
|
2,314,092,000
JPY
|
55,122,000
JPY
|
2,124,447,000
JPY
|
580,917,000
JPY
|
2,107,943,000
JPY
|
6,932,000
JPY
|
580,917,000
JPY
|
2,314,092,000
JPY
|
0
JPY
|
0
JPY
|
6,932,000
JPY
|
2,169,999,000
JPY
|
2,314,092,000
JPY
|
JPY
|
-825,684,000
JPY
|
2,069,324,000
JPY
|
0
JPY
|
10,500,000
JPY
|
1,924,731,000
JPY
|
66,357,000
JPY
|
JPY
|
847,504,000
JPY
|
66,357,000
JPY
|
1,847,874,000
JPY
|
10,500,000
JPY
|
847,504,000
JPY
|
1,916,098,000
JPY
|
1,894,540,000
JPY
|
-915,728,000
JPY
|
-935,419,000
JPY
|
1,828,182,000
JPY
|
1,916,098,000
JPY
|
1,916,098,000
JPY
|
0
JPY
|
-935,419,000
JPY
|
1,212,713,000
JPY
|
63,779,000
JPY
|
1,140,218,000
JPY
|
-2,167,600,000
JPY
|
0
JPY
|
1,186,828,000
JPY
|
3,063,422,000
JPY
|
3,063,422,000
JPY
|
3,063,422,000
JPY
|
1,123,048,000
JPY
|
-2,150,431,000
JPY
|
63,779,000
JPY
|
0
JPY
|
227,227,000
JPY
|
227,227,000
JPY
|
8,714,000
JPY
|
-2,167,600,000
JPY
|
JPY
|
8,714,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,157,236,000
JPY
|
— | — | — | — | — | — | — | — |
2,275,600,000
JPY
|
— | — | — | — | — | — |
2,052,252,000
JPY
|
— | — | — | — | — | — | — | — |
2,021,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |