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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — |
2,195,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,586,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
39,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
2,739,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,196,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — |
23,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Intangible assets | |||||||||||||||||||||||||||||||||
Goodwill | — | — | — |
186,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
209,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — |
203,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
249,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — |
2,974,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,757,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — |
339,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
50,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
3,201,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,034,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
5,941,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,230,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — |
8,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
680,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
707,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — |
492,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
639,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — |
11,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — |
612,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
731,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
1,292,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,439,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Share capital | — | — | — |
2,438,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,438,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
2,498,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,498,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — |
-371,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-148,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — |
-139,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-139,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — |
4,426,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,649,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — |
222,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — |
222,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-371,298,000
JPY
|
222,561,000
JPY
|
2,170,188,000
JPY
|
4,648,836,000
JPY
|
2,438,859,000
JPY
|
-139,875,000
JPY
|
2,498,588,000
JPY
|
222,561,000
JPY
|
328,400,000
JPY
|
-371,298,000
JPY
|
4,426,274,000
JPY
|
142,064,000
JPY
|
328,400,000
JPY
|
2,438,859,000
JPY
|
142,064,000
JPY
|
4,791,577,000
JPY
|
-148,060,000
JPY
|
4,649,512,000
JPY
|
2,170,188,000
JPY
|
2,498,588,000
JPY
|
-139,875,000
JPY
|
-148,060,000
JPY
|
-120,324,000
JPY
|
-139,875,000
JPY
|
4,819,380,000
JPY
|
164,332,000
JPY
|
2,159,088,000
JPY
|
2,487,488,000
JPY
|
4,655,048,000
JPY
|
164,332,000
JPY
|
2,427,759,000
JPY
|
-120,324,000
JPY
|
328,400,000
JPY
|
Liabilities and net assets | — | — | — |
5,941,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,230,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |