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 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 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 | — | — | — | — | — | — |
2,847,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,885,461,000
JPY
|
— | — | — | — |
2,412,497,000
JPY
|
— | — | — | — | — | — | — |
2,349,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
4,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,698,000
JPY
|
— | — | — | — |
20,095,000
JPY
|
— | — | — | — | — | — | — |
20,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,106,000
JPY
|
— | — | — | — |
5,281,000
JPY
|
— | — | — | — | — | — | — |
3,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-601,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,236,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,330,415,000
JPY
|
— | — | — | — |
2,795,380,000
JPY
|
— | — | — | — | — | — | — |
2,664,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
46,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,791,000
JPY
|
— | — | — | — |
48,554,000
JPY
|
— | — | — | — | — | — | — |
44,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-4,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,941,000
JPY
|
— | — | — | — |
-3,167,000
JPY
|
— | — | — | — | — | — | — |
-2,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
30,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,713,000
JPY
|
— | — | — | — |
35,487,000
JPY
|
— | — | — | — | — | — | — |
31,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-86,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
6,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,123,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-15,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,207,000
JPY
|
— | — | — | — |
-11,605,000
JPY
|
— | — | — | — | — | — | — |
-10,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
9,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,878,000
JPY
|
— | — | — | — |
12,990,000
JPY
|
— | — | — | — | — | — | — |
12,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-19,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,236,000
JPY
|
— | — | — | — |
-14,773,000
JPY
|
— | — | — | — | — | — | — |
-13,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
536,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
666,706,000
JPY
|
— | — | — | — |
581,279,000
JPY
|
— | — | — | — | — | — | — |
417,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
16,030,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
192,609,000
JPY
|
— | — |
JPY
|
192,609,000
JPY
|
— | — | — | — |
215,668,000
JPY
|
— | — | — | — | — | — | — |
22,664,000
JPY
|
— | — | — | — |
JPY
|
215,668,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — |
118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,000
JPY
|
— | — | — | — |
176,000
JPY
|
— | — | — | — | — | — | — |
176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
234,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
217,352,000
JPY
|
— | — | — | — |
217,369,000
JPY
|
— | — | — | — | — | — | — |
226,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
259,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
217,298,000
JPY
|
— | — | — | — |
237,520,000
JPY
|
— | — | — | — | — | — | — |
225,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
2,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
102,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,661,000
JPY
|
— | — | — | — |
86,938,000
JPY
|
— | — | — | — | — | — | — |
86,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
50,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,581,000
JPY
|
— | — | — | — |
30,824,000
JPY
|
— | — | — | — | — | — | — |
29,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-2,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
842,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
933,796,000
JPY
|
— | — | — | — |
867,354,000
JPY
|
— | — | — | — | — | — | — |
688,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,079,138,000
JPY
|
— | — |
JPY
|
— | — | — |
138,776,000
JPY
|
4,264,211,000
JPY
|
4,125,435,000
JPY
|
— | — | — |
4,264,211,000
JPY
|
— | — | — | — |
3,662,734,000
JPY
|
— | — | — | — | — | — | — |
3,352,445,000
JPY
|
— | — | — | — | — |
3,480,622,000
JPY
|
— |
182,798,000
JPY
|
— |
-687,000
JPY
|
— |
3,663,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,152,000
JPY
|
— | — | — | — |
266,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
210,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
210,957,000
JPY
|
— | — | — | — |
170,992,000
JPY
|
— | — | — | — | — | — | — |
170,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,784,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,099,394,000
JPY
|
— | — | — | — |
1,769,809,000
JPY
|
— | — | — | — | — | — | — |
1,328,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — |
37,490,000
JPY
|
— | — | — | — | — | — | — |
37,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,236,000
JPY
|
— | — | — | — |
2,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,736,000
JPY
|
— | — | — | — |
39,720,000
JPY
|
— | — | — | — | — | — | — |
37,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,806,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,124,130,000
JPY
|
— | — | — | — |
1,809,530,000
JPY
|
— | — | — | — | — | — | — |
1,365,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
246,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
246,900,000
JPY
|
— | — | — | — |
246,900,000
JPY
|
— | — | — | — | — | — | — |
246,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
246,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
246,447,000
JPY
|
— | — | — | — |
246,447,000
JPY
|
— | — | — | — | — | — | — |
246,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,121,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,989,421,000
JPY
|
— | — | — | — |
1,556,916,000
JPY
|
— | — | — | — | — | — | — |
1,690,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-352,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-352,631,000
JPY
|
— | — | — | — |
-199,545,000
JPY
|
— | — | — | — | — | — | — |
-199,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,262,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,130,136,000
JPY
|
— | — | — | — |
1,850,717,000
JPY
|
— | — | — | — | — | — | — |
1,984,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
9,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,944,000
JPY
|
— | — | — | — |
2,486,000
JPY
|
— | — | — | — | — | — | — |
2,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,944,000
JPY
|
1,989,421,000
JPY
|
500,000
JPY
|
2,121,425,000
JPY
|
246,447,000
JPY
|
9,944,000
JPY
|
2,272,585,000
JPY
|
246,900,000
JPY
|
2,130,136,000
JPY
|
— |
246,900,000
JPY
|
246,447,000
JPY
|
— | — | — | — |
-352,631,000
JPY
|
-352,631,000
JPY
|
— |
2,140,081,000
JPY
|
246,447,000
JPY
|
2,121,925,000
JPY
|
2,262,641,000
JPY
|
-199,545,000
JPY
|
1,853,203,000
JPY
|
2,486,000
JPY
|
500,000
JPY
|
246,900,000
JPY
|
2,486,000
JPY
|
1,850,717,000
JPY
|
246,900,000
JPY
|
246,447,000
JPY
|
1,986,647,000
JPY
|
1,556,916,000
JPY
|
1,689,860,000
JPY
|
1,984,161,000
JPY
|
246,447,000
JPY
|
— | — |
246,447,000
JPY
|
— |
-199,545,000
JPY
|
— |
1,690,360,000
JPY
|
— | — |
1,662,865,000
JPY
|
JPY
|
1,398,361,000
JPY
|
1,662,865,000
JPY
|
-99,554,000
JPY
|
1,792,154,000
JPY
|
246,447,000
JPY
|
246,447,000
JPY
|
246,447,000
JPY
|
1,792,154,000
JPY
|
1,269,072,000
JPY
|
500,000
JPY
|
-99,554,000
JPY
|
246,900,000
JPY
|
246,900,000
JPY
|
1,397,861,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,079,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,264,211,000
JPY
|
— | — | — | — |
3,662,734,000
JPY
|
— | — | — | — | — | — | — |
3,352,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |