Quarterly Consolidated 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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
121,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
670,062,000
JPY
|
— | — | — | — | — | — |
821,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
379,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,895,000
JPY
|
— | — | — | — | — | — |
267,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,099,000
JPY
|
— | — | — | — | — | — |
14,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,995,000
JPY
|
— | — | — | — | — | — |
282,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
787,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,430,000
JPY
|
— | — | — | — | — | — |
91,160,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-710,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-6,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
389,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,509,907,000
JPY
|
— | — | — | — | — | — |
1,628,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
685,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,229,000
JPY
|
— | — | — | — | — | — |
65,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,281,000
JPY
|
— | — | — | — | — | — |
33,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-74,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
-122,292,000
JPY
|
— | — | — | — | — | — |
-113,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
-82,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
943,572,000
JPY
|
— | — | — | — | — | — |
1,047,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,115,641,000
JPY
|
— | — | — | — | — | — |
1,240,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,632,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,998,000
JPY
|
— | — | — | — | — | — |
356,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,611,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,215,000
JPY
|
— | — | — | — | — | — |
157,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
31,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,061,000
JPY
|
— | — | — | — | — | — |
62,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,043,000
JPY
|
— | — | — | — | — | — |
1,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-39,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,632,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,466,870,000
JPY
|
— | — | — | — | — | — |
1,662,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,611,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,021,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,976,777,000
JPY
|
— | — | — | — | — | — |
3,291,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,296,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,299,000
JPY
|
— | — | — | — | — | — |
18,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,485,000
JPY
|
— | — | — | — | — | — |
225,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
895,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,526,727,000
JPY
|
— | — | — | — | — | — |
1,634,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,018,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
254,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
745,413,000
JPY
|
— | — | — | — | — | — |
1,098,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
377,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,927,000
JPY
|
— | — | — | — | — | — |
60,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,207,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
835,810,000
JPY
|
— | — | — | — | — | — |
1,189,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,400,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,103,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,362,537,000
JPY
|
— | — | — | — | — | — |
2,823,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,418,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
12,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,254,000
JPY
|
— | — | — | — | — | — |
419,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
419,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,375,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,375,155,000
JPY
|
— | — | — | — | — | — |
1,763,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,763,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-1,487,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,792,087,000
JPY
|
— | — | — | — | — | — |
-1,731,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,319,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-567,000
JPY
|
— | — | — | — | — | — | — | — | — |
-567,000
JPY
|
— | — | — | — | — | — |
-528,000
JPY
|
— | — | — | — | — | — | — | — | — |
-528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
898,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
594,754,000
JPY
|
— | — | — | — | — | — |
451,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
863,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — | — | — | — |
-14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — | — | — | — |
-14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
19,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,401,000
JPY
|
— | — | — | — | — | — |
15,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
19,401,000
JPY
|
-1,792,087,000
JPY
|
-1,487,958,000
JPY
|
JPY
|
1,191,204,000
JPY
|
19,401,000
JPY
|
918,285,000
JPY
|
12,254,000
JPY
|
594,754,000
JPY
|
83,000
JPY
|
12,254,000
JPY
|
JPY
|
2,375,155,000
JPY
|
-567,000
JPY
|
-567,000
JPY
|
83,000
JPY
|
614,239,000
JPY
|
2,375,155,000
JPY
|
1,183,950,000
JPY
|
-1,487,958,000
JPY
|
898,884,000
JPY
|
-528,000
JPY
|
-14,000
JPY
|
467,908,000
JPY
|
15,385,000
JPY
|
674,588,000
JPY
|
419,361,000
JPY
|
JPY
|
15,385,000
JPY
|
451,215,000
JPY
|
-14,000
JPY
|
419,361,000
JPY
|
1,763,538,000
JPY
|
878,505,000
JPY
|
-1,731,156,000
JPY
|
-1,319,251,000
JPY
|
863,120,000
JPY
|
1,088,950,000
JPY
|
1,763,538,000
JPY
|
-528,000
JPY
|
-1,319,251,000
JPY
|
1,321,000
JPY
|
432,443,000
JPY
|
420,861,000
JPY
|
9,907,000
JPY
|
-949,781,000
JPY
|
-495,000
JPY
|
562,020,000
JPY
|
1,673,000
JPY
|
JPY
|
0
JPY
|
-949,781,000
JPY
|
1,423,283,000
JPY
|
748,694,000
JPY
|
1,423,283,000
JPY
|
552,112,000
JPY
|
-1,081,032,000
JPY
|
-495,000
JPY
|
79,106,000
JPY
|
79,106,000
JPY
|
1,673,000
JPY
|
674,588,000
JPY
|
9,907,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,021,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,976,777,000
JPY
|
— | — | — | — | — | — |
3,291,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,296,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |