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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,047,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,624,582,000
JPY
|
— | — | — | — | — |
2,772,342,000
JPY
|
— | — | — | — | — | — | — |
1,992,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
202,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
475,766,000
JPY
|
— | — | — | — | — |
133,868,000
JPY
|
— | — | — | — | — | — | — |
463,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,900,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,683,060,000
JPY
|
— | — | — | — | — |
3,596,496,000
JPY
|
— | — | — | — | — | — | — |
2,561,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
579,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
579,592,000
JPY
|
— | — | — | — | — |
57,180,000
JPY
|
— | — | — | — | — | — | — |
50,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
443,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,406,000
JPY
|
— | — | — | — | — |
8,268,000
JPY
|
— | — | — | — | — | — | — |
4,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
3,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,523,000
JPY
|
— | — | — | — | — |
5,282,000
JPY
|
— | — | — | — | — | — | — |
5,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
132,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,662,000
JPY
|
— | — | — | — | — |
42,046,000
JPY
|
— | — | — | — | — | — | — |
39,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,582,000
JPY
|
— | — | — | — | — | — | — |
965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,440,000
JPY
|
— | — | — | — | — |
-61,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
447,975,000
JPY
|
— | — | — | — | — |
1,120,465,000
JPY
|
— | — | — | — | — | — | — |
470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
255,875,000
JPY
|
— | — |
JPY
|
255,875,000
JPY
|
— | — | — | — | — |
907,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
379,240,000
JPY
|
— | — |
528,165,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — |
391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,000
JPY
|
— | — | — | — | — |
785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,455,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
829,686,000
JPY
|
— | — | — | — | — |
935,779,000
JPY
|
— | — | — | — | — | — | — |
2,484,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
18,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,050,000
JPY
|
— | — | — | — | — |
55,797,000
JPY
|
— | — | — | — | — | — | — |
55,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
679,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,586,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
12,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,449,000
JPY
|
— | — | — | — | — |
69,885,000
JPY
|
— | — | — | — | — | — | — |
35,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
484,000
JPY
|
— | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,035,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,857,253,000
JPY
|
— | — | — | — | — |
2,113,425,000
JPY
|
— | — | — | — | — | — | — |
2,535,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — |
2,726,000
JPY
|
— | — | — | — | — | — | — |
2,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
2,209,000
JPY
|
— | — | — | — | — | — | — |
2,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — |
516,000
JPY
|
— | — | — | — | — | — | — |
516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,935,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,540,358,000
JPY
|
— | — | — | — | — |
5,712,648,000
JPY
|
— | — | — | — | — | — | — |
5,100,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,741,000
JPY
|
— | — | — | — | — |
65,447,000
JPY
|
— | — | — | — | — | — | — |
25,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
22,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,535,000
JPY
|
— | — | — | — | — |
150,215,000
JPY
|
— | — | — | — | — | — | — |
105,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,008,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,495,950,000
JPY
|
— | — | — | — | — |
1,205,021,000
JPY
|
— | — | — | — | — | — | — |
889,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
1,543,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,590,812,000
JPY
|
— | — | — | — | — |
1,775,652,000
JPY
|
— | — | — | — | — | — | — |
1,718,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,687,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,802,575,000
JPY
|
— | — | — | — | — |
1,854,077,000
JPY
|
— | — | — | — | — | — | — |
1,723,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,695,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,298,525,000
JPY
|
— | — | — | — | — |
3,059,099,000
JPY
|
— | — | — | — | — | — | — |
2,612,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
1,029,016,000
JPY
|
— | — | — | — | — | — | — |
1,029,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,571,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,571,195,000
JPY
|
— | — | — | — | — |
633,216,000
JPY
|
— | — | — | — | — | — | — |
633,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,347,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,349,232,000
JPY
|
— | — | — | — | — |
1,742,872,000
JPY
|
— | — | — | — | — | — | — |
1,576,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-729,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-729,319,000
JPY
|
— | — | — | — | — |
-757,196,000
JPY
|
— | — | — | — | — | — | — |
-757,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,239,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,241,108,000
JPY
|
— | — | — | — | — |
2,647,909,000
JPY
|
— | — | — | — | — | — | — |
2,481,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
725,000
JPY
|
— | — | — | — | — |
5,639,000
JPY
|
— | — | — | — | — | — | — |
5,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
725,000
JPY
|
1,349,232,000
JPY
|
1,347,764,000
JPY
|
633,216,000
JPY
|
725,000
JPY
|
2,240,365,000
JPY
|
50,000,000
JPY
|
2,241,108,000
JPY
|
— |
50,000,000
JPY
|
1,571,195,000
JPY
|
— | — |
-729,319,000
JPY
|
-729,319,000
JPY
|
— |
2,241,833,000
JPY
|
1,571,195,000
JPY
|
937,978,000
JPY
|
1,347,764,000
JPY
|
2,239,639,000
JPY
|
-757,196,000
JPY
|
2,653,548,000
JPY
|
5,639,000
JPY
|
JPY
|
1,029,016,000
JPY
|
5,639,000
JPY
|
2,647,909,000
JPY
|
1,029,016,000
JPY
|
633,216,000
JPY
|
2,487,405,000
JPY
|
1,742,872,000
JPY
|
1,576,728,000
JPY
|
— |
2,481,765,000
JPY
|
633,216,000
JPY
|
— |
633,216,000
JPY
|
-757,196,000
JPY
|
1,576,728,000
JPY
|
— | — |
2,805,803,000
JPY
|
15,366,000
JPY
|
1,109,785,000
JPY
|
2,790,437,000
JPY
|
-226,000
JPY
|
2,711,370,000
JPY
|
615,460,000
JPY
|
611,084,000
JPY
|
615,460,000
JPY
|
2,696,004,000
JPY
|
1,204,218,000
JPY
|
-226,000
JPY
|
970,984,000
JPY
|
970,984,000
JPY
|
1,109,785,000
JPY
|
4,376,000
JPY
|
15,366,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,935,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,540,358,000
JPY
|
— | — | — | — | — |
5,712,648,000
JPY
|
— | — | — | — | — | — | — |
5,100,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |