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 | — | — | — | — | — | — |
500,846,000
JPY
|
— | — | — | — | — | — |
740,426,000
JPY
|
— | — | — | — |
883,358,000
JPY
|
— | — | — | — | — | — |
455,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
7,629,000
JPY
|
— | — | — | — | — | — |
7,756,000
JPY
|
— | — | — | — |
732,000
JPY
|
— | — | — | — | — | — |
732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
15,485,000
JPY
|
— | — | — | — | — | — |
42,182,000
JPY
|
— | — | — | — |
67,831,000
JPY
|
— | — | — | — | — | — |
60,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
720,322,000
JPY
|
— | — | — | — | — | — |
973,295,000
JPY
|
— | — | — | — |
1,131,993,000
JPY
|
— | — | — | — | — | — |
712,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,602,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,602,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
321,345,000
JPY
|
— | — | — | — | — | — |
71,345,000
JPY
|
— | — | — | — |
73,345,000
JPY
|
— | — | — | — | — | — |
173,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
321,345,000
JPY
|
— | — | — | — | — | — |
193,947,000
JPY
|
— | — | — | — |
73,345,000
JPY
|
— | — | — | — | — | — |
173,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,041,668,000
JPY
|
— | — | — | — | — | — |
1,167,243,000
JPY
|
— | — | — | — |
1,205,338,000
JPY
|
— | — | — | — | — | — |
885,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
9,724,000
JPY
|
— | — | — | — | — | — |
11,582,000
JPY
|
— | — | — | — |
3,960,000
JPY
|
— | — | — | — | — | — |
2,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,174,000
JPY
|
— | — | — | — |
39,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
296,411,000
JPY
|
— | — | — | — | — | — |
328,903,000
JPY
|
— | — | — | — |
87,524,000
JPY
|
— | — | — | — | — | — |
83,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
296,411,000
JPY
|
— | — | — | — | — | — |
328,903,000
JPY
|
— | — | — | — |
87,524,000
JPY
|
— | — | — | — | — | — |
83,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,167,250,000
JPY
|
— | — | — | — | — | — |
1,167,250,000
JPY
|
— | — | — | — |
916,650,000
JPY
|
— | — | — | — | — | — |
916,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,163,850,000
JPY
|
— | — | — | — | — | — |
1,486,636,000
JPY
|
— | — | — | — |
1,236,036,000
JPY
|
— | — | — | — | — | — |
913,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-1,636,102,000
JPY
|
— | — | — | — | — | — |
-1,894,124,000
JPY
|
— | — | — | — |
-1,089,520,000
JPY
|
— | — | — | — | — | — |
-1,055,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-63,000
JPY
|
— | — | — | — | — | — |
-63,000
JPY
|
— | — | — | — |
-63,000
JPY
|
— | — | — | — | — | — |
-63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
694,933,000
JPY
|
— | — | — | — | — | — |
759,698,000
JPY
|
— | — | — | — |
1,063,102,000
JPY
|
— | — | — | — | — | — |
774,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
50,323,000
JPY
|
— | — | — | — | — | — |
50,323,000
JPY
|
— | — | — | — |
27,497,000
JPY
|
— | — | — | — | — | — |
27,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,317,000
JPY
|
— | — | — | — |
27,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,894,124,000
JPY
|
50,323,000
JPY
|
28,317,000
JPY
|
-1,636,102,000
JPY
|
1,163,850,000
JPY
|
50,323,000
JPY
|
745,256,000
JPY
|
1,167,250,000
JPY
|
759,698,000
JPY
|
1,167,250,000
JPY
|
1,486,636,000
JPY
|
-63,000
JPY
|
-63,000
JPY
|
838,339,000
JPY
|
1,163,850,000
JPY
|
-1,636,102,000
JPY
|
694,933,000
JPY
|
-63,000
JPY
|
1,117,813,000
JPY
|
27,497,000
JPY
|
916,650,000
JPY
|
27,497,000
JPY
|
1,063,102,000
JPY
|
916,650,000
JPY
|
1,236,036,000
JPY
|
801,834,000
JPY
|
-1,089,520,000
JPY
|
-1,055,500,000
JPY
|
774,336,000
JPY
|
913,250,000
JPY
|
913,250,000
JPY
|
-63,000
JPY
|
-1,055,500,000
JPY
|
27,213,000
JPY
|
1,274,118,000
JPY
|
28,514,000
JPY
|
1,245,604,000
JPY
|
-584,232,000
JPY
|
-63,000
JPY
|
1,274,118,000
JPY
|
JPY
|
-584,232,000
JPY
|
913,250,000
JPY
|
913,250,000
JPY
|
913,250,000
JPY
|
1,245,604,000
JPY
|
-584,232,000
JPY
|
-63,000
JPY
|
916,650,000
JPY
|
916,650,000
JPY
|
28,514,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,041,668,000
JPY
|
— | — | — | — | — | — |
1,167,243,000
JPY
|
— | — | — | — |
1,205,338,000
JPY
|
— | — | — | — | — | — |
885,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |