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 | — | — | — |
4,291,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,164,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
13,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
-213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
5,971,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,618,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
22,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-8,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
9,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-13,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
13,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
1,139,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,267,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
1,045,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,178,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
92,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
6,673,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,927,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
6,171,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,304,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
2,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
416,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
43,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
7,835,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,224,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
13,807,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,843,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
48,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
293,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
76,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
59,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,609,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,677,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
5,440,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,163,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
5,440,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,163,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
8,050,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,841,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
27,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
5,183,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,685,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
546,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-485,000
JPY
|
— | — | — | — | — | — | — | — | — |
-432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
5,757,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,001,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
238,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
238,000
JPY
|
546,146,000
JPY
|
17,910,000
JPY
|
5,757,432,000
JPY
|
27,910,000
JPY
|
-485,000
JPY
|
5,183,622,000
JPY
|
5,165,712,000
JPY
|
546,146,000
JPY
|
5,757,194,000
JPY
|
238,000
JPY
|
2,679,734,000
JPY
|
15,970,000
JPY
|
3,001,571,000
JPY
|
300,091,000
JPY
|
3,001,333,000
JPY
|
5,970,000
JPY
|
2,685,704,000
JPY
|
-432,000
JPY
|
300,091,000
JPY
|
52,650,000
JPY
|
-289,000
JPY
|
723,891,000
JPY
|
305,054,000
JPY
|
407,737,000
JPY
|
723,691,000
JPY
|
263,592,000
JPY
|
52,650,000
JPY
|
102,683,000
JPY
|
200,000
JPY
|
| Liabilities and net assets | — | — | — |
13,807,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,843,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |