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 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 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 | — | — | — | — | — | — |
2,446,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,118,725,000
JPY
|
— | — | — | — | — | — |
4,825,497,000
JPY
|
— | — | — | — | — | — | — |
2,495,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,594,000
JPY
|
— | — | — | — | — | — |
58,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
912,000
JPY
|
— | — | — | — | — | — |
1,091,000
JPY
|
— | — | — | — | — | — | — |
1,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,907,000
JPY
|
— | — | — | — | — | — |
-7,729,000
JPY
|
— | — | — | — | — | — | — |
-729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,015,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,579,904,000
JPY
|
— | — | — | — | — | — |
9,009,196,000
JPY
|
— | — | — | — | — | — | — |
4,070,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
26,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,580,000
JPY
|
— | — | — | — | — | — |
67,444,000
JPY
|
— | — | — | — | — | — | — |
26,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — |
-107,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-181,863,000
JPY
|
— | — | — | — | — | — |
-168,060,000
JPY
|
— | — | — | — | — | — | — |
-98,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — |
-1,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,602,000
JPY
|
— | — | — | — | — | — |
-1,602,000
JPY
|
— | — | — | — | — | — | — |
-1,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
2,276,376,000
JPY
|
— | — | — | — | — |
2,276,376,000
JPY
|
— | — | — | — | — |
7,737,721,000
JPY
|
— | — |
JPY
|
5,461,345,000
JPY
|
7,737,721,000
JPY
|
— | — | — | — |
5,808,097,000
JPY
|
— |
8,328,371,000
JPY
|
— | — | — | — | — | — | — |
2,520,273,000
JPY
|
— | — | — | — | — | — | — |
2,520,273,000
JPY
|
— |
8,328,371,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,000
JPY
|
— | — | — | — | — | — |
1,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
2,583,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,338,195,000
JPY
|
— | — | — | — | — | — |
9,142,462,000
JPY
|
— | — | — | — | — | — | — |
2,885,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
5,470,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
313,899,000
JPY
|
— | — | — | — | — | — |
165,854,000
JPY
|
— | — | — | — | — | — | — |
6,909,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — |
33,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,780,000
JPY
|
— | — | — | — | — | — |
37,380,000
JPY
|
— | — | — | — | — | — | — |
37,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,680,000
JPY
|
— | — | — | — | — | — |
19,981,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
8,080,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,714,675,000
JPY
|
— | — | — | — | — | — |
9,375,761,000
JPY
|
— | — | — | — | — | — | — |
9,821,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,770,495,000
JPY
|
— | — | — | — | — |
12,096,181,000
JPY
|
— | — |
-524,769,000
JPY
|
— | — |
17,819,349,000
JPY
|
— | — | — |
11,048,853,000
JPY
|
17,294,580,000
JPY
|
— | — | — | — |
17,601,249,000
JPY
|
— |
18,384,958,000
JPY
|
— | — | — | — | — | — | — |
13,892,367,000
JPY
|
— | — | — | — | — | — |
-7,803,360,000
JPY
|
8,587,068,000
JPY
|
— |
26,188,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,228,859,000
JPY
|
— | — | — | — | — | — |
3,437,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
159,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
285,461,000
JPY
|
— | — | — | — | — | — |
426,812,000
JPY
|
— | — | — | — | — | — | — |
174,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,513,000
JPY
|
— | — | — | — | — | — |
127,279,000
JPY
|
— | — | — | — | — | — | — |
24,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
5,335,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,023,044,000
JPY
|
— | — | — | — | — | — |
8,466,504,000
JPY
|
— | — | — | — | — | — | — |
5,686,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,785,000,000
JPY
|
— | — | — | — | — | — |
2,805,000,000
JPY
|
— | — | — | — | — | — | — |
2,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,785,000,000
JPY
|
— | — | — | — | — | — |
2,965,210,000
JPY
|
— | — | — | — | — | — | — |
2,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
7,120,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,808,044,000
JPY
|
— | — | — | — | — | — |
11,431,715,000
JPY
|
— | — | — | — | — | — | — |
8,491,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,906,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,906,359,000
JPY
|
— | — | — | — | — | — |
1,901,359,000
JPY
|
— | — | — | — | — | — | — |
1,901,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,905,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,905,859,000
JPY
|
— | — | — | — | — | — |
1,900,859,000
JPY
|
— | — | — | — | — | — | — |
1,900,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,201,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,712,788,000
JPY
|
— | — | — | — | — | — |
3,501,267,000
JPY
|
— | — | — | — | — | — | — |
1,949,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,043,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,043,514,000
JPY
|
— | — | — | — | — | — |
-350,242,000
JPY
|
— | — | — | — | — | — | — |
-350,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,970,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,481,492,000
JPY
|
— | — | — | — | — | — |
6,953,242,000
JPY
|
— | — | — | — | — | — | — |
5,400,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
5,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,043,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
5,043,000
JPY
|
4,712,788,000
JPY
|
2,201,537,000
JPY
|
1,905,859,000
JPY
|
5,043,000
JPY
|
4,975,284,000
JPY
|
1,906,359,000
JPY
|
7,481,492,000
JPY
|
— |
1,906,359,000
JPY
|
1,905,859,000
JPY
|
— |
-1,043,514,000
JPY
|
-1,043,514,000
JPY
|
— | — |
7,486,535,000
JPY
|
1,905,859,000
JPY
|
JPY
|
2,201,537,000
JPY
|
4,970,240,000
JPY
|
— |
-350,242,000
JPY
|
6,953,242,000
JPY
|
JPY
|
JPY
|
1,901,359,000
JPY
|
JPY
|
6,953,242,000
JPY
|
1,901,359,000
JPY
|
1,900,859,000
JPY
|
5,400,993,000
JPY
|
3,501,267,000
JPY
|
1,949,018,000
JPY
|
5,400,993,000
JPY
|
1,900,859,000
JPY
|
1,900,859,000
JPY
|
-350,242,000
JPY
|
— | — |
1,949,018,000
JPY
|
— | — |
6,314,691,000
JPY
|
JPY
|
1,700,292,000
JPY
|
6,314,691,000
JPY
|
-356,628,000
JPY
|
5,129,791,000
JPY
|
1,892,826,000
JPY
|
1,892,801,000
JPY
|
1,892,826,000
JPY
|
5,129,791,000
JPY
|
2,885,192,000
JPY
|
-356,628,000
JPY
|
1,893,301,000
JPY
|
1,893,301,000
JPY
|
1,700,292,000
JPY
|
24,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
12,096,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,294,580,000
JPY
|
— | — | — | — | — | — |
18,384,958,000
JPY
|
— | — | — | — | — | — | — |
13,892,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |