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 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 | — | — | — | — |
815,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,404,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,615,000
JPY
|
— | — | — | — | — | — |
147,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
10,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,804,000
JPY
|
— | — | — | — | — | — |
38,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-408,388,000
JPY
|
— | — | — | — | — | — |
-68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,418,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,256,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,654,304,000
JPY
|
— | — | — | — | — | — |
244,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,813,000
JPY
|
— | — | — | — | — | — |
177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-4,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-47,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,746,000
JPY
|
— | — | — | — | — | — |
-4,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,557,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
656,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
234,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,747,000
JPY
|
— | — | — | — | — | — |
887,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
176,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
176,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,719,000
JPY
|
— | — | — | — | — | — |
176,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
146,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,688,000
JPY
|
— | — | — | — | — | — |
283,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,224,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-68,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,413,000
JPY
|
— | — | — | — | — | — |
-13,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
660,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
308,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,118,000
JPY
|
— | — | — | — | — | — |
887,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
332,938,000
JPY
|
— |
2,079,101,000
JPY
|
2,280,353,000
JPY
|
— | — | — |
1,195,644,000
JPY
|
1,285,003,000
JPY
|
— | — | — | — | — |
3,565,357,000
JPY
|
JPY
|
— |
51,110,000
JPY
|
626,868,000
JPY
|
— | — |
60,575,000
JPY
|
— |
13,216,000
JPY
|
2,600,691,000
JPY
|
1,035,728,000
JPY
|
86,144,000
JPY
|
3,787,816,000
JPY
|
— | — |
4,448,423,000
JPY
|
— | — | — | — | — | — |
1,131,891,000
JPY
|
— | — | — | — | — | — |
660,606,000
JPY
|
38,721,000
JPY
|
26,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,041,000
JPY
|
— | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,156,000
JPY
|
— | — | — | — | — | — |
7,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
20,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
897,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,462,131,000
JPY
|
— | — | — | — | — | — |
30,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,152,000
JPY
|
— | — | — | — | — | — |
100,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,965,000
JPY
|
— | — | — | — | — | — |
100,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
20,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,065,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,873,097,000
JPY
|
— | — | — | — | — | — |
130,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,049,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,495,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,518,000
JPY
|
— | — | — | — | — | — |
1,018,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
203,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,189,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,102,335,000
JPY
|
— | — | — | — | — | — |
-23,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-204,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-204,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,877,000
JPY
|
— | — | — | — | — | — |
-3,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,058,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,490,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,572,976,000
JPY
|
— | — | — | — | — | — |
1,001,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,189,782,000
JPY
|
203,812,000
JPY
|
— |
1,256,924,000
JPY
|
2,058,618,000
JPY
|
— |
10,000,000
JPY
|
2,490,993,000
JPY
|
8,995,000
JPY
|
— | — |
10,000,000
JPY
|
1,495,778,000
JPY
|
-204,567,000
JPY
|
-204,567,000
JPY
|
8,995,000
JPY
|
2,499,989,000
JPY
|
— |
2,049,373,000
JPY
|
— | — |
792,449,000
JPY
|
203,812,000
JPY
|
— |
2,058,618,000
JPY
|
— | — | — | — | — |
-3,877,000
JPY
|
2,349,000
JPY
|
1,575,326,000
JPY
|
815,479,000
JPY
|
10,000,000
JPY
|
1,572,976,000
JPY
|
2,349,000
JPY
|
10,000,000
JPY
|
464,518,000
JPY
|
1,001,206,000
JPY
|
1,102,335,000
JPY
|
-23,029,000
JPY
|
1,001,206,000
JPY
|
202,635,000
JPY
|
1,018,114,000
JPY
|
-3,877,000
JPY
|
— | — | — |
-23,029,000
JPY
|
1,054,219,000
JPY
|
-116,944,000
JPY
|
1,055,690,000
JPY
|
-3,788,000
JPY
|
619,055,000
JPY
|
1,471,000
JPY
|
86,193,000
JPY
|
JPY
|
639,788,000
JPY
|
871,814,000
JPY
|
619,055,000
JPY
|
-3,788,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-116,944,000
JPY
|
1,471,000
JPY
|
639,788,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,079,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,565,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,448,423,000
JPY
|
— | — | — | — | — | — |
1,131,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |