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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,300,325,000
JPY
|
— | — | — | — | — | — |
2,346,111,000
JPY
|
— | — | — | — |
1,793,378,000
JPY
|
— | — | — | — | — | — |
1,744,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
4,700,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,665,000
JPY
|
— | — | — | — | — | — |
13,921,000
JPY
|
— | — | — | — |
8,267,000
JPY
|
— | — | — | — | — | — |
8,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,595,829,000
JPY
|
— | — | — | — | — | — |
2,646,571,000
JPY
|
— | — | — | — |
2,012,483,000
JPY
|
— | — | — | — | — | — |
1,962,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
8,444,000
JPY
|
— | — | — | — | — | — |
8,444,000
JPY
|
— | — | — | — |
10,907,000
JPY
|
— | — | — | — | — | — |
10,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
105,681,000
JPY
|
— | — | — | — |
115,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
384,000
JPY
|
— | — | — | — |
602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
176,000
JPY
|
— | — | — | — | — | — |
419,470,000
JPY
|
— | — | — | — |
458,672,000
JPY
|
— | — | — | — | — | — |
264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
485,611,000
JPY
|
— | — | — | — | — | — |
36,170,000
JPY
|
— | — | — | — |
9,070,000
JPY
|
— | — | — | — | — | — |
458,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
29,970,000
JPY
|
— | — | — | — | — | — |
29,970,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
494,233,000
JPY
|
— | — | — | — | — | — |
464,084,000
JPY
|
— | — | — | — |
478,651,000
JPY
|
— | — | — | — | — | — |
469,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,090,062,000
JPY
|
— | — | — | — | — | — |
3,110,655,000
JPY
|
— | — | — | — |
2,491,134,000
JPY
|
— | — | — | — | — | — |
2,432,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
16,872,000
JPY
|
— | — | — | — | — | — |
17,076,000
JPY
|
— | — | — | — |
5,587,000
JPY
|
— | — | — | — | — | — |
5,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
459,657,000
JPY
|
— | — | — | — | — | — |
460,087,000
JPY
|
— | — | — | — |
76,554,000
JPY
|
— | — | — | — | — | — |
76,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
103,089,000
JPY
|
— | — | — | — |
112,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
459,657,000
JPY
|
— | — | — | — | — | — |
563,177,000
JPY
|
— | — | — | — |
189,325,000
JPY
|
— | — | — | — | — | — |
76,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
3,308,957,000
JPY
|
— | — | — | — | — | — |
3,308,957,000
JPY
|
— | — | — | — |
2,746,296,000
JPY
|
— | — | — | — | — | — |
2,746,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,073,490,000
JPY
|
— | — | — | — | — | — |
1,073,490,000
JPY
|
— | — | — | — |
510,829,000
JPY
|
— | — | — | — | — | — |
510,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-1,761,479,000
JPY
|
— | — | — | — | — | — |
-1,844,406,000
JPY
|
— | — | — | — |
-955,314,000
JPY
|
— | — | — | — | — | — |
-900,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,620,965,000
JPY
|
— | — | — | — | — | — |
2,538,038,000
JPY
|
— | — | — | — |
2,301,809,000
JPY
|
— | — | — | — | — | — |
2,356,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
9,439,000
JPY
|
— | — | — | — | — | — |
9,439,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,439,000
JPY
|
-1,844,406,000
JPY
|
-1,761,479,000
JPY
|
1,073,490,000
JPY
|
9,439,000
JPY
|
2,630,405,000
JPY
|
3,308,957,000
JPY
|
2,538,038,000
JPY
|
3,308,957,000
JPY
|
1,073,490,000
JPY
|
-1,000
JPY
|
-1,000
JPY
|
2,547,478,000
JPY
|
1,073,490,000
JPY
|
-1,761,479,000
JPY
|
2,620,965,000
JPY
|
-1,000
JPY
|
2,301,809,000
JPY
|
JPY
|
2,746,296,000
JPY
|
JPY
|
2,301,809,000
JPY
|
2,746,296,000
JPY
|
510,829,000
JPY
|
2,356,297,000
JPY
|
-955,314,000
JPY
|
-900,826,000
JPY
|
2,356,297,000
JPY
|
510,829,000
JPY
|
510,829,000
JPY
|
-1,000
JPY
|
-900,826,000
JPY
|
2,694,585,000
JPY
|
2,682,000
JPY
|
2,691,903,000
JPY
|
-2,678,169,000
JPY
|
0
JPY
|
2,716,483,000
JPY
|
2,917,337,000
JPY
|
2,917,337,000
JPY
|
2,917,337,000
JPY
|
2,713,801,000
JPY
|
-2,700,067,000
JPY
|
0
JPY
|
2,474,634,000
JPY
|
2,474,634,000
JPY
|
-2,678,169,000
JPY
|
2,682,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,090,062,000
JPY
|
— | — | — | — | — | — |
3,110,655,000
JPY
|
— | — | — | — |
2,491,134,000
JPY
|
— | — | — | — | — | — |
2,432,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |