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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,465,055,000
JPY
|
— | — | — | — | — | — |
1,556,437,000
JPY
|
— | — | — | — | — | — |
1,574,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,376,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,116,000
JPY
|
— | — | — | — | — | — |
5,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,158,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
9,772,000
JPY
|
— | — | — | — | — | — |
12,916,000
JPY
|
— | — | — | — | — | — |
13,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
86,164,000
JPY
|
— | — | — | — | — | — |
123,840,000
JPY
|
— | — | — | — | — | — |
106,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-279,000
JPY
|
— | — | — | — | — | — |
-279,000
JPY
|
— | — | — | — | — | — |
-3,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,743,890,000
JPY
|
— | — | — | — | — | — |
1,869,462,000
JPY
|
— | — | — | — | — | — |
1,875,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,673,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,170,096,000
JPY
|
— | — | — | — | — | — |
1,170,096,000
JPY
|
— | — | — | — | — | — |
1,184,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,183,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
14,054,000
JPY
|
— | — | — | — | — | — |
14,054,000
JPY
|
— | — | — | — | — | — |
14,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
96,182,000
JPY
|
— | — | — | — | — | — |
96,303,000
JPY
|
— | — | — | — | — | — |
82,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
7,110,000
JPY
|
— | — | — | — | — | — |
7,110,000
JPY
|
— | — | — | — | — | — |
7,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
1,253,000
JPY
|
— | — | — | — | — | — |
1,253,000
JPY
|
— | — | — | — | — | — |
1,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-522,065,000
JPY
|
— | — | — | — | — | — |
-522,319,000
JPY
|
— | — | — | — | — | — |
-388,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-388,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
142,328,000
JPY
|
— | — | — | — | — | — |
142,328,000
JPY
|
— | — | — | — | — | — |
403,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
220,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
142,328,000
JPY
|
— | — | — | — | — | — |
142,328,000
JPY
|
— | — | — | — | — | — |
398,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
219,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
314,693,000
JPY
|
— | — | — | — | — | — |
258,452,000
JPY
|
— | — | — | — | — | — |
132,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
438,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
47,918,000
JPY
|
— | — | — | — | — | — |
47,918,000
JPY
|
— | — | — | — | — | — |
40,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
56,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
6,982,000
JPY
|
— | — | — | — | — | — |
6,982,000
JPY
|
— | — | — | — | — | — |
4,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
8,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
115,450,000
JPY
|
— | — | — | — | — | — |
115,450,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,436,000
JPY
|
— | — | — | — | — | — |
7,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-6,982,000
JPY
|
— | — | — | — | — | — |
-6,982,000
JPY
|
— | — | — | — | — | — |
-4,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,627,118,000
JPY
|
— | — | — | — | — | — |
1,570,877,000
JPY
|
— | — | — | — | — | — |
1,720,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,843,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
3,371,009,000
JPY
|
— | — | — | — | — | — |
3,440,340,000
JPY
|
— | — | — | — | — | — |
3,596,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,516,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
5,994,000
JPY
|
— | — | — | — | — | — |
6,344,000
JPY
|
— | — | — | — | — | — |
5,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — |
64,351,000
JPY
|
— | — | — | — | — | — |
119,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,155,053,000
JPY
|
— | — | — | — | — | — |
1,212,689,000
JPY
|
— | — | — | — | — | — |
1,352,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,339,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
42,110,000
JPY
|
— | — | — | — | — | — |
42,110,000
JPY
|
— | — | — | — | — | — |
88,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
22,401,000
JPY
|
— | — | — | — | — | — |
22,401,000
JPY
|
— | — | — | — | — | — |
22,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
65,554,000
JPY
|
— | — | — | — | — | — |
65,554,000
JPY
|
— | — | — | — | — | — |
114,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,220,607,000
JPY
|
— | — | — | — | — | — |
1,278,243,000
JPY
|
— | — | — | — | — | — |
1,467,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,454,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
71,532,000
JPY
|
— | — | — | — | — | — |
71,532,000
JPY
|
— | — | — | — | — | — |
57,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,665,099,000
JPY
|
— | — | — | — | — | — |
2,665,099,000
JPY
|
— | — | — | — | — | — |
2,650,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,650,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-594,095,000
JPY
|
— | — | — | — | — | — |
-607,612,000
JPY
|
— | — | — | — | — | — |
-762,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-649,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,142,536,000
JPY
|
— | — | — | — | — | — |
2,129,020,000
JPY
|
— | — | — | — | — | — |
1,945,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,058,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
7,860,000
JPY
|
— | — | — | — | — | — |
7,860,000
JPY
|
— | — | — | — | — | — |
3,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
7,860,000
JPY
|
— | — | — | — | — | — |
7,860,000
JPY
|
— | — | — | — | — | — |
3,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,000
JPY
|
-607,612,000
JPY
|
-594,095,000
JPY
|
25,211,000
JPY
|
7,860,000
JPY
|
2,641,532,000
JPY
|
5,000
JPY
|
2,150,401,000
JPY
|
71,532,000
JPY
|
2,129,020,000
JPY
|
7,860,000
JPY
|
71,532,000
JPY
|
7,860,000
JPY
|
2,665,099,000
JPY
|
2,162,096,000
JPY
|
2,665,099,000
JPY
|
7,860,000
JPY
|
23,566,000
JPY
|
-594,095,000
JPY
|
2,142,536,000
JPY
|
3,126,000
JPY
|
2,129,137,000
JPY
|
95,000
JPY
|
23,566,000
JPY
|
57,387,000
JPY
|
3,126,000
JPY
|
3,126,000
JPY
|
95,000
JPY
|
1,945,484,000
JPY
|
3,126,000
JPY
|
57,387,000
JPY
|
2,650,953,000
JPY
|
2,061,975,000
JPY
|
-762,857,000
JPY
|
-649,589,000
JPY
|
2,058,752,000
JPY
|
2,627,387,000
JPY
|
2,650,953,000
JPY
|
-649,589,000
JPY
|
180,430,000
JPY
|
2,200,812,000
JPY
|
95,000
JPY
|
-558,195,000
JPY
|
2,101,438,000
JPY
|
2,131,123,000
JPY
|
JPY
|
JPY
|
99,278,000
JPY
|
-558,195,000
JPY
|
2,639,540,000
JPY
|
2,619,682,000
JPY
|
2,639,540,000
JPY
|
2,131,027,000
JPY
|
-587,784,000
JPY
|
49,682,000
JPY
|
JPY
|
49,682,000
JPY
|
JPY
|
19,857,000
JPY
|
95,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,371,009,000
JPY
|
— | — | — | — | — | — |
3,440,340,000
JPY
|
— | — | — | — | — | — |
3,596,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,516,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |