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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
13,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,890,000
JPY
|
— | — | — | — | — | — |
23,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,068,000
JPY
|
— | — | — | — | — | — |
968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-348,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-122,850,000
JPY
|
— | — | — | — | — | — |
-213,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-338,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
33,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
185,120,000
JPY
|
— | — | — | — | — | — |
92,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,111,000
JPY
|
— | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,880,000
JPY
|
— | — | — | — | — | — |
34,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,000
JPY
|
— | — | — | — | — | — |
185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-153,009,000
JPY
|
— | — | — | — | — | — |
-143,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
187,014,000
JPY
|
— |
187,014,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
187,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
115,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,383,000
JPY
|
— | — | — | — | — | — |
16,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
413,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
769,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
962,000
JPY
|
— | — | — | — | — | — |
114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
115,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,495,000
JPY
|
— | — | — | — | — | — |
238,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
413,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
32,000
JPY
|
47,111,000
JPY
|
726,000
JPY
|
127,931,000
JPY
|
— | — |
149,053,000
JPY
|
— | — |
64,434,000
JPY
|
8,378,000
JPY
|
— | — |
184,180,000
JPY
|
— | — | — |
248,615,000
JPY
|
— | — | — | — |
214,426,000
JPY
|
— |
331,097,000
JPY
|
— |
64,336,000
JPY
|
331,000
JPY
|
— | — | — | — | — |
2,883,000
JPY
|
— | — |
490,577,000
JPY
|
598,000
JPY
|
— | — | — | — | — | — |
48,520,000
JPY
|
— |
282,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
4,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,448,000
JPY
|
— | — | — | — | — | — |
4,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,704,000
JPY
|
— | — | — | — | — | — |
2,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
172,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,858,000
JPY
|
— | — | — | — | — | — |
46,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — |
2,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,830,000
JPY
|
— | — | — | — | — | — |
2,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
172,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
281,689,000
JPY
|
— | — | — | — | — | — |
48,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
199,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
199,739,000
JPY
|
— | — | — | — | — | — |
150,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
478,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
478,378,000
JPY
|
— | — | — | — | — | — |
429,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
429,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-701,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-711,167,000
JPY
|
— | — | — | — | — | — |
-323,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-188,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,000
JPY
|
— | — | — | — | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
-23,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,074,000
JPY
|
— | — | — | — | — | — |
256,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
391,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
25,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
750,000
JPY
|
-711,167,000
JPY
|
-702,226,000
JPY
|
— | — | — | — |
477,628,000
JPY
|
JPY
|
-23,382,000
JPY
|
199,739,000
JPY
|
-33,074,000
JPY
|
— | — |
199,739,000
JPY
|
478,378,000
JPY
|
— |
-24,000
JPY
|
-24,000
JPY
|
— |
-33,074,000
JPY
|
478,378,000
JPY
|
750,000
JPY
|
-701,476,000
JPY
|
-23,382,000
JPY
|
— |
-24,000
JPY
|
282,447,000
JPY
|
25,901,000
JPY
|
— | — |
750,000
JPY
|
750,000
JPY
|
150,699,000
JPY
|
25,901,000
JPY
|
256,546,000
JPY
|
— |
150,699,000
JPY
|
429,338,000
JPY
|
417,874,000
JPY
|
— |
-323,467,000
JPY
|
-188,789,000
JPY
|
391,973,000
JPY
|
428,588,000
JPY
|
429,338,000
JPY
|
-24,000
JPY
|
— |
-188,039,000
JPY
|
— | — |
27,400,000
JPY
|
451,933,000
JPY
|
-339,323,000
JPY
|
479,333,000
JPY
|
-24,000
JPY
|
506,014,000
JPY
|
456,109,000
JPY
|
456,109,000
JPY
|
456,109,000
JPY
|
478,614,000
JPY
|
-366,004,000
JPY
|
750,000
JPY
|
-24,000
JPY
|
361,852,000
JPY
|
361,852,000
JPY
|
-340,073,000
JPY
|
JPY
|
27,400,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
149,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
248,615,000
JPY
|
— | — | — | — | — | — |
331,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
490,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |