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 | — | — |
2,903,847,000
JPY
|
— | — | — | — | — | — | — | — |
2,835,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
170,502,000
JPY
|
— | — | — | — | — | — | — | — |
163,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-143,000
JPY
|
— | — | — | — | — | — | — | — |
-140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,882,309,000
JPY
|
— | — | — | — | — | — | — | — |
3,719,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
386,365,000
JPY
|
— | — | — | — | — | — | — | — |
314,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
6,101,000
JPY
|
— | — | — | — | — | — | — | — |
8,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-253,070,000
JPY
|
— | — | — | — | — | — | — | — |
-193,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
18,326,000
JPY
|
— | — | — | — | — | — | — | — |
10,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — |
18,326,000
JPY
|
— | — | — | — | — | — | — | — |
10,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
504,763,000
JPY
|
— | — | — | — | — | — | — | — |
463,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Deferred tax assets | — | — |
160,358,000
JPY
|
— | — | — | — | — | — | — | — |
119,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
126,061,000
JPY
|
— | — | — | — | — | — | — | — |
118,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
909,456,000
JPY
|
— | — | — | — | — | — | — | — |
788,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,791,766,000
JPY
|
— | — | — | — | — | — | — | — |
4,507,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — |
28,351,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
690,000
JPY
|
— | — | — | — | — | — | — | — |
9,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
72,813,000
JPY
|
— | — | — | — | — | — | — | — |
64,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
667,111,000
JPY
|
— | — | — | — | — | — | — | — |
530,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Asset retirement obligations | — | — |
121,449,000
JPY
|
— | — | — | — | — | — | — | — |
100,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,345,000
JPY
|
— | — | — | — | — | — | — | — |
6,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
142,068,000
JPY
|
— | — | — | — | — | — | — | — |
115,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
809,180,000
JPY
|
— | — | — | — | — | — | — | — |
646,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
828,800,000
JPY
|
— | — | — | — | — | — | — | — |
822,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,549,127,000
JPY
|
— | — | — | — | — | — | — | — |
1,542,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,604,683,000
JPY
|
— | — | — | — | — | — | — | — |
1,495,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-25,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,982,585,000
JPY
|
— | — | — | — | — | — | — | — |
3,861,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,604,683,000
JPY
|
728,800,000
JPY
|
3,982,585,000
JPY
|
828,800,000
JPY
|
-25,000
JPY
|
1,549,127,000
JPY
|
820,327,000
JPY
|
1,604,683,000
JPY
|
3,982,585,000
JPY
|
820,327,000
JPY
|
822,549,000
JPY
|
3,861,335,000
JPY
|
1,495,908,000
JPY
|
3,861,335,000
JPY
|
722,549,000
JPY
|
1,542,876,000
JPY
|
JPY
|
1,495,908,000
JPY
|
1,305,035,000
JPY
|
JPY
|
3,670,461,000
JPY
|
722,549,000
JPY
|
1,542,876,000
JPY
|
3,670,461,000
JPY
|
822,549,000
JPY
|
1,305,035,000
JPY
|
820,327,000
JPY
|
| Liabilities and net assets | — | — |
4,791,766,000
JPY
|
— | — | — | — | — | — | — | — |
4,507,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |