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 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 | — | — | — | — | — | — |
667,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,117,000
JPY
|
— | — | — | — | — |
1,130,645,000
JPY
|
— | — | — | — | — | — | — | — |
703,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,521,000
JPY
|
— | — | — | — | — |
129,767,000
JPY
|
— | — | — | — | — | — | — | — |
21,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-707,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,956,000
JPY
|
— | — | — | — | — |
-19,961,000
JPY
|
— | — | — | — | — | — | — | — |
-654,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,807,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,167,899,000
JPY
|
— | — | — | — | — |
3,202,913,000
JPY
|
— | — | — | — | — | — | — | — |
2,770,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,210,000
JPY
|
— | — | — | — | — |
47,493,000
JPY
|
— | — | — | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,178,000
JPY
|
— | — | — | — | — |
38,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,911,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,219,000
JPY
|
— | — | — | — | — |
-1,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
163,262,000
JPY
|
— | — |
JPY
|
— |
JPY
|
163,262,000
JPY
|
— | — | — | — | — |
106,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
106,469,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,088,000
JPY
|
— | — | — | — | — |
3,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,350,000
JPY
|
— | — | — | — | — |
109,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
287,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,804,000
JPY
|
— | — | — | — | — |
14,820,000
JPY
|
— | — | — | — | — | — | — | — |
252,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
2,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,804,000
JPY
|
— | — | — | — | — |
14,967,000
JPY
|
— | — | — | — | — | — | — | — |
1,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,826,000
JPY
|
— | — | — | — | — |
-16,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
288,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,365,000
JPY
|
— | — | — | — | — |
172,200,000
JPY
|
— | — | — | — | — | — | — | — |
252,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — |
1,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,506,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Development expenses | — | — | — | — | — | — |
1,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,506,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
JPY
|
— | — |
3,096,992,000
JPY
|
2,825,852,000
JPY
|
— | — | — |
682,918,000
JPY
|
— |
1,675,773,000
JPY
|
— |
100,576,000
JPY
|
1,049,503,000
JPY
|
— | — | — | — | — |
3,508,771,000
JPY
|
— | — | — | — | — |
3,375,113,000
JPY
|
— | — | — | — | — | — | — | — |
3,023,096,000
JPY
|
— | — | — |
1,252,505,000
JPY
|
— |
1,289,078,000
JPY
|
— | — |
92,111,000
JPY
|
— |
741,418,000
JPY
|
2,633,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
1,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,222,000
JPY
|
— | — | — | — | — |
20,300,000
JPY
|
— | — | — | — | — | — | — | — |
735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,665,000
JPY
|
— | — | — | — | — |
10,629,000
JPY
|
— | — | — | — | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
65,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,974,000
JPY
|
— | — | — | — | — |
230,246,000
JPY
|
— | — | — | — | — | — | — | — |
32,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,888,000
JPY
|
— | — | — | — | — |
12,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,587,000
JPY
|
— | — | — | — | — |
7,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,475,000
JPY
|
— | — | — | — | — |
20,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
65,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,449,000
JPY
|
— | — | — | — | — |
250,257,000
JPY
|
— | — | — | — | — | — | — | — |
32,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,102,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,102,121,000
JPY
|
— | — | — | — | — |
2,902,119,000
JPY
|
— | — | — | — | — | — | — | — |
2,902,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-130,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,891,000
JPY
|
— | — | — | — | — |
192,786,000
JPY
|
— | — | — | — | — | — | — | — |
57,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-691,000
JPY
|
— | — | — | — | — |
-672,000
JPY
|
— | — | — | — | — | — | — | — |
-672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,000,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,169,321,000
JPY
|
— | — | — | — | — |
3,124,234,000
JPY
|
— | — | — | — | — | — | — | — |
2,989,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-909,000
JPY
|
— | — | — | — | — |
-1,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-909,000
JPY
|
— | — | — | — | — |
-1,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
30,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,909,000
JPY
|
— | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
30,909,000
JPY
|
37,891,000
JPY
|
-130,907,000
JPY
|
— |
200,001,000
JPY
|
30,909,000
JPY
|
3,031,432,000
JPY
|
— |
30,000,000
JPY
|
3,169,321,000
JPY
|
-909,000
JPY
|
— |
30,000,000
JPY
|
— |
3,102,121,000
JPY
|
— | — |
-691,000
JPY
|
-691,000
JPY
|
— |
-909,000
JPY
|
— |
3,199,321,000
JPY
|
3,102,121,000
JPY
|
2,902,119,000
JPY
|
3,000,522,000
JPY
|
-672,000
JPY
|
-1,178,000
JPY
|
3,124,856,000
JPY
|
1,800,000
JPY
|
2,902,119,000
JPY
|
30,000,000
JPY
|
1,800,000
JPY
|
3,124,234,000
JPY
|
-1,178,000
JPY
|
30,000,000
JPY
|
2,902,119,000
JPY
|
2,990,975,000
JPY
|
192,786,000
JPY
|
— |
57,728,000
JPY
|
— |
2,989,175,000
JPY
|
— |
JPY
|
2,902,119,000
JPY
|
— |
-672,000
JPY
|
— | — | — |
1,669,097,000
JPY
|
JPY
|
1,670,485,000
JPY
|
-651,000
JPY
|
1,630,878,000
JPY
|
2,409,786,000
JPY
|
1,596,007,000
JPY
|
2,409,786,000
JPY
|
1,630,878,000
JPY
|
-2,844,657,000
JPY
|
JPY
|
-651,000
JPY
|
2,106,007,000
JPY
|
2,106,007,000
JPY
|
-1,388,000
JPY
|
-2,884,264,000
JPY
|
813,779,000
JPY
|
-1,388,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,096,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,508,771,000
JPY
|
— | — | — | — | — |
3,375,113,000
JPY
|
— | — | — | — | — | — | — | — |
3,023,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |