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 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 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
6,656,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,799,232,000
JPY
|
— | — | — | — | — | — | — | — |
7,216,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,142,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,506,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
102,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
401,998,000
JPY
|
— | — | — | — | — | — | — | — |
349,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-4,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,995,000
JPY
|
— | — | — | — | — | — | — | — |
-3,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
10,075,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,246,326,000
JPY
|
— | — | — | — | — | — | — | — |
10,254,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,181,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
487,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
11,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,458,000
JPY
|
— | — | — | — | — | — | — | — |
10,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-11,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,458,000
JPY
|
— | — | — | — | — | — | — | — |
-10,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
32,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,516,000
JPY
|
— | — | — | — | — | — | — | — |
35,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-32,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,028,000
JPY
|
— | — | — | — | — | — | — | — |
-35,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-35,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
487,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,029,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
776,675,000
JPY
|
— | — | — | — | — | — | — | — |
1,446,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,566,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
145,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
567,842,000
JPY
|
— | — | — | — | — | — | — | — |
1,240,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
520,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — |
156,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,065,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
207,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
208,832,000
JPY
|
— | — | — | — | — | — | — | — |
206,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,029,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
777,163,000
JPY
|
— | — | — | — | — | — | — | — |
1,446,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,566,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,000
JPY
|
— | — | — | — | — | — | — | — |
282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Organization expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,000
JPY
|
— | — | — | — | — | — | — | — |
282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
11,104,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,024,087,000
JPY
|
— | — | — | — | — | — | — | — |
11,701,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,747,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
74,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,450,000
JPY
|
— | — | — | — | — | — | — | — |
53,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
15,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
381,267,000
JPY
|
— | — | — | — | — | — | — | — |
308,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,386,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,408,521,000
JPY
|
— | — | — | — | — | — | — | — |
1,625,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,625,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
892,000
JPY
|
— | — | — | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
41,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,399,000
JPY
|
— | — | — | — | — | — | — | — |
59,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,427,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,454,920,000
JPY
|
— | — | — | — | — | — | — | — |
1,684,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,684,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
5,617,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,617,220,000
JPY
|
— | — | — | — | — | — | — | — |
5,584,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,584,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
8,102,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,102,602,000
JPY
|
— | — | — | — | — | — | — | — |
8,069,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,069,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-5,058,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,194,555,000
JPY
|
— | — | — | — | — | — | — | — |
-3,642,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,595,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-216,000
JPY
|
— | — | — | — | — | — | — | — |
-167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
8,661,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,525,050,000
JPY
|
— | — | — | — | — | — | — | — |
10,011,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,058,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
2,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,478,000
JPY
|
— | — | — | — | — | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
2,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,240,000
JPY
|
— | — | — | — | — | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
12,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,720,000
JPY
|
— | — | — | — | — | — | — | — |
3,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,720,000
JPY
|
-5,194,555,000
JPY
|
-5,083,057,000
JPY
|
22,156,000
JPY
|
2,071,000
JPY
|
7,175,470,000
JPY
|
12,720,000
JPY
|
8,676,340,000
JPY
|
5,617,220,000
JPY
|
8,525,050,000
JPY
|
9,240,000
JPY
|
5,617,220,000
JPY
|
12,478,000
JPY
|
25,000,000
JPY
|
8,102,602,000
JPY
|
-216,000
JPY
|
-216,000
JPY
|
-3,238,000
JPY
|
8,569,167,000
JPY
|
8,102,602,000
JPY
|
2,071,000
JPY
|
927,132,000
JPY
|
-5,058,057,000
JPY
|
8,661,548,000
JPY
|
-167,000
JPY
|
JPY
|
1,144,000
JPY
|
10,016,941,000
JPY
|
3,952,000
JPY
|
927,132,000
JPY
|
5,584,350,000
JPY
|
1,144,000
JPY
|
1,144,000
JPY
|
3,952,000
JPY
|
10,011,844,000
JPY
|
1,144,000
JPY
|
5,584,350,000
JPY
|
25,000,000
JPY
|
8,069,732,000
JPY
|
10,063,237,000
JPY
|
-3,642,070,000
JPY
|
-3,620,774,000
JPY
|
10,058,141,000
JPY
|
7,142,600,000
JPY
|
8,069,732,000
JPY
|
-167,000
JPY
|
-3,595,774,000
JPY
|
JPY
|
11,241,467,000
JPY
|
11,235,590,000
JPY
|
-2,195,458,000
JPY
|
5,328,000
JPY
|
-167,000
JPY
|
11,249,393,000
JPY
|
549,000
JPY
|
549,000
JPY
|
-2,220,458,000
JPY
|
7,962,262,000
JPY
|
7,035,129,000
JPY
|
11,243,516,000
JPY
|
-2,203,384,000
JPY
|
7,962,262,000
JPY
|
25,000,000
JPY
|
-167,000
JPY
|
5,476,879,000
JPY
|
549,000
JPY
|
5,476,879,000
JPY
|
549,000
JPY
|
927,132,000
JPY
|
5,328,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
11,104,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,024,087,000
JPY
|
— | — | — | — | — | — | — | — |
11,701,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,747,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |