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 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 | — | — | — | — | — |
1,065,191,000
JPY
|
— | — | — | — | — | — |
1,137,780,000
JPY
|
— | — | — | — | — |
1,393,677,000
JPY
|
— | — | — | — | — | — | — |
1,286,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
36,913,000
JPY
|
— | — | — | — | — | — |
106,784,000
JPY
|
— | — | — | — | — |
154,398,000
JPY
|
— | — | — | — | — | — | — |
82,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,211,833,000
JPY
|
— | — | — | — | — | — |
1,323,302,000
JPY
|
— | — | — | — | — |
1,586,113,000
JPY
|
— | — | — | — | — | — | — |
1,476,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
133,054,000
JPY
|
— | — | — | — | — | — |
154,594,000
JPY
|
— | — | — | — | — |
134,565,000
JPY
|
— | — | — | — | — | — | — |
132,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
7,322,000
JPY
|
— | — | — | — | — | — |
13,080,000
JPY
|
— | — | — | — | — |
17,034,000
JPY
|
— | — | — | — | — | — | — |
9,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
813,121,000
JPY
|
— | — | — | — | — | — |
674,572,000
JPY
|
— | — | — | — | — |
100,553,000
JPY
|
— | — | — | — | — | — | — |
171,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
33,151,000
JPY
|
— | — | — | — | — | — |
33,151,000
JPY
|
— | — | — | — | — |
22,492,000
JPY
|
— | — | — | — | — | — | — |
22,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
7,341,000
JPY
|
— | — | — | — | — | — |
7,341,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
63,754,000
JPY
|
— | — | — | — | — | — |
93,885,000
JPY
|
— | — | — | — | — |
80,044,000
JPY
|
— | — | — | — | — | — | — |
56,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-5,777,000
JPY
|
— | — | — | — | — | — |
-9,807,000
JPY
|
— | — | — | — | — |
-1,984,000
JPY
|
— | — | — | — | — | — | — |
-1,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
953,499,000
JPY
|
— | — | — | — | — | — |
842,246,000
JPY
|
— | — | — | — | — |
252,153,000
JPY
|
— | — | — | — | — | — | — |
313,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,165,332,000
JPY
|
— | — | — | — | — | — |
2,165,549,000
JPY
|
— | — | — | — | — |
1,838,267,000
JPY
|
— | — | — | — | — | — | — |
1,790,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
95,159,000
JPY
|
— | — | — | — | — | — |
95,524,000
JPY
|
— | — | — | — | — |
4,393,000
JPY
|
— | — | — | — | — | — | — |
4,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
57,493,000
JPY
|
— | — | — | — | — | — |
96,028,000
JPY
|
— | — | — | — | — |
96,873,000
JPY
|
— | — | — | — | — | — | — |
59,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
748,260,000
JPY
|
— | — | — | — | — | — |
783,580,000
JPY
|
— | — | — | — | — |
574,168,000
JPY
|
— | — | — | — | — | — | — |
522,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
6,680,000
JPY
|
— | — | — | — | — | — |
6,680,000
JPY
|
— | — | — | — | — |
18,358,000
JPY
|
— | — | — | — | — | — | — |
18,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
22,212,000
JPY
|
— | — | — | — | — | — |
27,914,000
JPY
|
— | — | — | — | — |
22,178,000
JPY
|
— | — | — | — | — | — | — |
22,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
28,892,000
JPY
|
— | — | — | — | — | — |
36,383,000
JPY
|
— | — | — | — | — |
48,552,000
JPY
|
— | — | — | — | — | — | — |
48,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
777,152,000
JPY
|
— | — | — | — | — | — |
819,964,000
JPY
|
— | — | — | — | — |
622,721,000
JPY
|
— | — | — | — | — | — | — |
570,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
78,900,000
JPY
|
— | — | — | — | — | — |
78,900,000
JPY
|
— | — | — | — | — |
71,500,000
JPY
|
— | — | — | — | — | — | — |
71,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,008,359,000
JPY
|
— | — | — | — | — | — |
1,008,359,000
JPY
|
— | — | — | — | — |
1,000,959,000
JPY
|
— | — | — | — | — | — | — |
1,000,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
257,938,000
JPY
|
— | — | — | — | — | — |
215,343,000
JPY
|
— | — | — | — | — |
112,681,000
JPY
|
— | — | — | — | — | — | — |
116,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-98,000
JPY
|
— | — | — | — | — | — |
-98,000
JPY
|
— | — | — | — | — |
-35,000
JPY
|
— | — | — | — | — | — | — |
-35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,345,099,000
JPY
|
— | — | — | — | — | — |
1,302,504,000
JPY
|
— | — | — | — | — |
1,185,106,000
JPY
|
— | — | — | — | — | — | — |
1,189,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
43,080,000
JPY
|
— | — | — | — | — | — |
43,080,000
JPY
|
— | — | — | — | — |
30,439,000
JPY
|
— | — | — | — | — | — | — |
30,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
43,080,000
JPY
|
215,343,000
JPY
|
257,938,000
JPY
|
579,300,000
JPY
|
43,080,000
JPY
|
1,388,179,000
JPY
|
78,900,000
JPY
|
1,302,504,000
JPY
|
78,900,000
JPY
|
1,008,359,000
JPY
|
-98,000
JPY
|
-98,000
JPY
|
1,345,584,000
JPY
|
1,008,359,000
JPY
|
429,059,000
JPY
|
257,938,000
JPY
|
1,345,099,000
JPY
|
-35,000
JPY
|
1,215,545,000
JPY
|
30,439,000
JPY
|
429,059,000
JPY
|
71,500,000
JPY
|
30,439,000
JPY
|
1,185,106,000
JPY
|
71,500,000
JPY
|
1,000,959,000
JPY
|
1,219,812,000
JPY
|
112,681,000
JPY
|
116,948,000
JPY
|
1,189,373,000
JPY
|
571,900,000
JPY
|
1,000,959,000
JPY
|
-35,000
JPY
|
116,948,000
JPY
|
1,031,440,000
JPY
|
14,635,000
JPY
|
-131,340,000
JPY
|
1,016,804,000
JPY
|
-35,000
JPY
|
1,044,060,000
JPY
|
550,400,000
JPY
|
550,400,000
JPY
|
550,400,000
JPY
|
1,029,424,000
JPY
|
-143,959,000
JPY
|
-35,000
JPY
|
610,400,000
JPY
|
610,400,000
JPY
|
-131,340,000
JPY
|
JPY
|
14,635,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,165,332,000
JPY
|
— | — | — | — | — | — |
2,165,549,000
JPY
|
— | — | — | — | — |
1,838,267,000
JPY
|
— | — | — | — | — | — | — |
1,790,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |