Quarterly 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
3,862,748,000
JPY
|
— | — | — | — | — | — | — | — |
3,925,678,000
JPY
|
— | — | — | — | — | — | — |
3,647,229,000
JPY
|
— | — | — | — | — | — | — | — |
3,621,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
28,134,000
JPY
|
— | — | — | — | — | — | — | — |
81,907,000
JPY
|
— | — | — | — | — | — | — |
65,976,000
JPY
|
— | — | — | — | — | — | — | — |
25,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — | — |
-165,000
JPY
|
— | — | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
4,704,530,000
JPY
|
— | — | — | — | — | — | — | — |
4,765,858,000
JPY
|
— | — | — | — | — | — | — |
4,555,670,000
JPY
|
— | — | — | — | — | — | — | — |
4,513,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — |
1,872,000
JPY
|
— | — | — | — | — | — | — | — |
1,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — |
5,777,000
JPY
|
— | — | — | — | — | — | — |
5,777,000
JPY
|
— | — | — | — | — | — | — | — |
1,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,427,000
JPY
|
— | — | — | — | — | — | — |
-3,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — |
1,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,240,000
JPY
|
— | — | — | — | — | — | — |
46,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,240,000
JPY
|
— | — | — | — | — | — | — |
-46,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,667,000
JPY
|
— | — | — | — | — | — | — |
-50,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
5,226,000
JPY
|
— | — | — | — | — | — | — | — |
5,226,000
JPY
|
— | — | — | — | — | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Software | — | — | — | — | — |
5,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,226,000
JPY
|
— | — | — | — | — | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
161,794,000
JPY
|
— | — | — | — | — | — | — | — |
170,306,000
JPY
|
— | — | — | — | — | — | — |
244,043,000
JPY
|
— | — | — | — | — | — | — | — |
244,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — |
66,166,000
JPY
|
— | — | — | — | — | — | — | — |
66,166,000
JPY
|
— | — | — | — | — | — | — |
91,332,000
JPY
|
— | — | — | — | — | — | — | — |
91,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
10,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distressed receivables | — | — | — | — | — |
664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — |
470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
67,462,000
JPY
|
— | — | — | — | — | — | — | — |
86,174,000
JPY
|
— | — | — | — | — | — | — |
135,194,000
JPY
|
— | — | — | — | — | — | — | — |
123,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
18,132,000
JPY
|
— | — | — | — | — | — | — | — |
19,267,000
JPY
|
— | — | — | — | — | — | — |
17,928,000
JPY
|
— | — | — | — | — | — | — | — |
21,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-1,301,000
JPY
|
— | — | — | — | — | — | — | — |
-1,301,000
JPY
|
— | — | — | — | — | — | — |
-412,000
JPY
|
— | — | — | — | — | — | — | — |
-22,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
167,371,000
JPY
|
— | — | — | — | — | — | — | — |
175,882,000
JPY
|
— | — | — | — | — | — | — |
252,635,000
JPY
|
— | — | — | — | — | — | — | — |
252,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
4,871,901,000
JPY
|
— | — | — | — | — | — | — | — |
4,941,740,000
JPY
|
— | — | — | — | — | — | — |
4,808,306,000
JPY
|
— | — | — | — | — | — | — | — |
4,766,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — |
15,005,000
JPY
|
— | — | — | — | — | — | — | — |
15,185,000
JPY
|
— | — | — | — | — | — | — |
8,878,000
JPY
|
— | — | — | — | — | — | — | — |
8,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
42,010,000
JPY
|
— | — | — | — | — | — | — | — |
167,008,000
JPY
|
— | — | — | — | — | — | — |
161,474,000
JPY
|
— | — | — | — | — | — | — | — |
51,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
698,483,000
JPY
|
— | — | — | — | — | — | — | — |
720,636,000
JPY
|
— | — | — | — | — | — | — |
803,206,000
JPY
|
— | — | — | — | — | — | — | — |
780,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,800,000
JPY
|
— | — | — | — | — | — | — |
19,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — |
13,897,000
JPY
|
— | — | — | — | — | — | — |
23,697,000
JPY
|
— | — | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
702,580,000
JPY
|
— | — | — | — | — | — | — | — |
734,533,000
JPY
|
— | — | — | — | — | — | — |
826,903,000
JPY
|
— | — | — | — | — | — | — | — |
785,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
222,219,000
JPY
|
— | — | — | — | — | — | — | — |
225,668,000
JPY
|
— | — | — | — | — | — | — |
225,668,000
JPY
|
— | — | — | — | — | — | — | — |
222,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
3,872,842,000
JPY
|
— | — | — | — | — | — | — | — |
3,888,714,000
JPY
|
— | — | — | — | — | — | — |
3,697,180,000
JPY
|
— | — | — | — | — | — | — | — |
3,700,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-178,180,000
JPY
|
— | — | — | — | — | — | — | — |
-178,180,000
JPY
|
— | — | — | — | — | — | — |
-206,887,000
JPY
|
— | — | — | — | — | — | — | — |
-206,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
4,154,100,000
JPY
|
— | — | — | — | — | — | — | — |
4,173,422,000
JPY
|
— | — | — | — | — | — | — |
3,953,180,000
JPY
|
— | — | — | — | — | — | — | — |
3,953,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — |
15,220,000
JPY
|
— | — | — | — | — | — | — | — |
15,220,000
JPY
|
— | — | — | — | — | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — |
15,220,000
JPY
|
— | — | — | — | — | — | — | — |
15,220,000
JPY
|
— | — | — | — | — | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
3,888,714,000
JPY
|
3,872,842,000
JPY
|
18,564,000
JPY
|
15,220,000
JPY
|
222,219,000
JPY
|
4,169,321,000
JPY
|
237,219,000
JPY
|
4,173,422,000
JPY
|
15,220,000
JPY
|
237,219,000
JPY
|
15,220,000
JPY
|
225,668,000
JPY
|
-178,180,000
JPY
|
-178,180,000
JPY
|
4,207,207,000
JPY
|
222,219,000
JPY
|
15,220,000
JPY
|
JPY
|
3,872,842,000
JPY
|
4,154,100,000
JPY
|
-206,887,000
JPY
|
28,221,000
JPY
|
3,981,402,000
JPY
|
JPY
|
237,219,000
JPY
|
28,221,000
JPY
|
28,221,000
JPY
|
3,953,180,000
JPY
|
28,221,000
JPY
|
237,219,000
JPY
|
225,668,000
JPY
|
3,981,402,000
JPY
|
3,697,180,000
JPY
|
3,700,630,000
JPY
|
3,953,180,000
JPY
|
222,219,000
JPY
|
222,219,000
JPY
|
-206,887,000
JPY
|
3,700,630,000
JPY
|
JPY
|
3,356,849,000
JPY
|
3,236,951,000
JPY
|
2,984,400,000
JPY
|
-206,887,000
JPY
|
3,356,849,000
JPY
|
119,898,000
JPY
|
119,898,000
JPY
|
2,984,400,000
JPY
|
225,668,000
JPY
|
222,219,000
JPY
|
222,219,000
JPY
|
3,236,951,000
JPY
|
2,980,950,000
JPY
|
-206,887,000
JPY
|
237,219,000
JPY
|
119,898,000
JPY
|
237,219,000
JPY
|
119,898,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
4,871,901,000
JPY
|
— | — | — | — | — | — | — | — |
4,941,740,000
JPY
|
— | — | — | — | — | — | — |
4,808,306,000
JPY
|
— | — | — | — | — | — | — | — |
4,766,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |