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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,411,001,000
JPY
|
— | — | — | — | — | — | — |
1,532,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,098,244,000
JPY
|
— | — | — | — | — | — | — |
1,955,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — |
3,128,000
JPY
|
— | — | — | — | — | — | — |
3,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-3,128,000
JPY
|
— | — | — | — | — | — | — |
-3,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
924,000
JPY
|
— | — | — | — | — | — | — |
924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-924,000
JPY
|
— | — | — | — | — | — | — |
-924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
67,782,000
JPY
|
— | — | — | — | — | — | — |
66,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-67,782,000
JPY
|
— | — | — | — | — | — | — |
-66,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
100,614,000
JPY
|
— | — | — | — | — | — | — |
84,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
20,936,000
JPY
|
— | — | — | — | — | — | — |
20,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — |
47,445,000
JPY
|
— | — | — | — | — | — | — |
42,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
9,955,000
JPY
|
— | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
100,614,000
JPY
|
— | — | — | — | — | — | — |
84,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,198,858,000
JPY
|
— | — | — | — | — | — | — |
2,040,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
127,776,000
JPY
|
— | — | — | — | — | — | — |
127,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
31,885,000
JPY
|
— | — | — | — | — | — | — |
18,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
252,390,000
JPY
|
— | — | — | — | — | — | — |
378,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
166,656,000
JPY
|
— | — | — | — | — | — | — |
161,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
194,258,000
JPY
|
— | — | — | — | — | — | — |
187,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
446,649,000
JPY
|
— | — | — | — | — | — | — |
566,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — |
5,108,160,000
JPY
|
— | — | — | — | — | — | — |
3,623,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,694,489,000
JPY
|
— | — | — | — | — | — | — |
1,209,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-5,057,978,000
JPY
|
— | — | — | — | — | — | — |
-3,373,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-142,000
JPY
|
— | — | — | — | — | — | — |
-142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,744,529,000
JPY
|
— | — | — | — | — | — | — |
1,459,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
7,680,000
JPY
|
— | — | — | — | — | — | — |
14,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,680,000
JPY
|
-5,057,978,000
JPY
|
2,694,489,000
JPY
|
2,752,209,000
JPY
|
5,108,160,000
JPY
|
-142,000
JPY
|
2,694,489,000
JPY
|
-5,057,978,000
JPY
|
2,744,529,000
JPY
|
14,683,000
JPY
|
3,623,165,000
JPY
|
1,474,097,000
JPY
|
-3,373,199,000
JPY
|
1,459,413,000
JPY
|
1,209,590,000
JPY
|
1,209,590,000
JPY
|
-142,000
JPY
|
-3,373,199,000
JPY
|
-1,434,694,000
JPY
|
-142,000
JPY
|
2,159,269,000
JPY
|
586,425,000
JPY
|
586,425,000
JPY
|
2,151,589,000
JPY
|
3,000,000,000
JPY
|
-1,434,694,000
JPY
|
7,680,000
JPY
|
| Liabilities and net assets | — | — | — |
3,198,858,000
JPY
|
— | — | — | — | — | — | — |
2,040,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |