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 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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
165,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,414,000
JPY
|
— | — | — | — | — | — | — |
284,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
263,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
47,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,896,000
JPY
|
— | — | — | — | — | — | — |
77,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
733,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
841,050,000
JPY
|
— | — | — | — | — | — | — |
669,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
599,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
27,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
178,034,000
JPY
|
— | — | — | — | — | — | — |
167,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
21,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,089,000
JPY
|
— | — | — | — | — | — | — |
46,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
4,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,228,000
JPY
|
— | — | — | — | — | — | — |
53,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
20,253,000
JPY
|
— | — | — | — | — | — | — |
59,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,463,000
JPY
|
— | — | — | — | — | — | — |
7,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,926,000
JPY
|
— | — | — | — | — | — | — |
-61,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
626,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,544,000
JPY
|
— | — | — | — | — | — | — |
1,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,918,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
562,000
JPY
|
— | — | — | — | — | — | — | — | — |
562,000
JPY
|
— | — | — | — | — | — | — |
1,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
274,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
233,834,000
JPY
|
— | — | — | — | — | — | — |
186,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
211,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
119,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,115,000
JPY
|
— | — | — | — | — | — | — |
74,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
13,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
15,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,316,000
JPY
|
— | — | — | — | — | — | — |
20,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
301,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
434,414,000
JPY
|
— | — | — | — | — | — | — |
355,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
226,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
352,293,000
JPY
|
— | — | — |
1,035,434,000
JPY
|
— | — | — |
665,848,000
JPY
|
— | — | — |
609,616,000
JPY
|
257,323,000
JPY
|
1,275,465,000
JPY
|
— | — | — | — | — | — | — |
1,024,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
826,624,000
JPY
|
— |
414,562,000
JPY
|
— | — | — | — |
264,952,000
JPY
|
345,189,000
JPY
|
— |
679,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
71,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,741,000
JPY
|
— | — | — | — | — | — | — |
79,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
13,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,290,000
JPY
|
— | — | — | — | — | — | — |
40,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
20,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,546,000
JPY
|
— | — | — | — | — | — | — |
12,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
578,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
611,600,000
JPY
|
— | — | — | — | — | — | — |
804,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
754,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
48,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,938,000
JPY
|
— | — | — | — | — | — | — |
72,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
14,400,000
JPY
|
— | — | — | — | — | — | — |
306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
52,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,509,000
JPY
|
— | — | — | — | — | — | — |
77,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
630,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
707,110,000
JPY
|
— | — | — | — | — | — | — |
881,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
827,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
936,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
936,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
920,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
954,395,000
JPY
|
— | — | — | — | — | — | — |
941,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
908,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-593,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
-484,594,000
JPY
|
— | — | — | — | — | — | — |
-1,781,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,872,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
377,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
519,801,000
JPY
|
— | — | — | — | — | — | — |
96,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
27,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,618,000
JPY
|
— | — | — | — | — | — | — |
27,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
27,618,000
JPY
|
-484,594,000
JPY
|
-593,035,000
JPY
|
20,934,000
JPY
|
— |
JPY
|
899,567,000
JPY
|
27,618,000
JPY
|
405,101,000
JPY
|
50,000,000
JPY
|
519,801,000
JPY
|
JPY
|
— |
50,000,000
JPY
|
JPY
|
954,395,000
JPY
|
— | — |
568,354,000
JPY
|
920,517,000
JPY
|
JPY
|
JPY
|
20,950,000
JPY
|
-593,035,000
JPY
|
377,482,000
JPY
|
JPY
|
142,975,000
JPY
|
27,555,000
JPY
|
JPY
|
20,950,000
JPY
|
936,556,000
JPY
|
JPY
|
JPY
|
27,555,000
JPY
|
96,488,000
JPY
|
JPY
|
936,556,000
JPY
|
941,904,000
JPY
|
-662,000
JPY
|
-1,781,973,000
JPY
|
— |
-1,872,802,000
JPY
|
-28,218,000
JPY
|
887,076,000
JPY
|
908,026,000
JPY
|
— | — |
-1,872,802,000
JPY
|
— |
18,931,000
JPY
|
640,393,000
JPY
|
-441,820,000
JPY
|
-482,373,000
JPY
|
-1,830,083,000
JPY
|
24,746,000
JPY
|
-553,080,000
JPY
|
JPY
|
JPY
|
15,806,000
JPY
|
-1,830,083,000
JPY
|
645,741,000
JPY
|
590,913,000
JPY
|
611,863,000
JPY
|
-577,827,000
JPY
|
-1,768,507,000
JPY
|
640,393,000
JPY
|
JPY
|
JPY
|
JPY
|
20,950,000
JPY
|
24,746,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,035,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,275,465,000
JPY
|
— | — | — | — | — | — | — |
1,024,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
826,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |