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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,883,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,332,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-50,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
6,015,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,132,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
5,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
11,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-8,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
2,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
20,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-17,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
2,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
374,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
430,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
316,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
382,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
211,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
188,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-5,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
591,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
586,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,607,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,719,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
138,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
13,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
5,456,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,942,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
4,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
5,461,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,943,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
222,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
122,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
660,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
339,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,004,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
684,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
129,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
129,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
11,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,966,000
JPY
|
660,677,000
JPY
|
129,155,000
JPY
|
122,350,000
JPY
|
1,146,115,000
JPY
|
222,350,000
JPY
|
-384,000
JPY
|
122,350,000
JPY
|
129,155,000
JPY
|
660,677,000
JPY
|
1,004,994,000
JPY
|
86,417,000
JPY
|
5,090,000
JPY
|
222,350,000
JPY
|
86,417,000
JPY
|
775,822,000
JPY
|
339,917,000
JPY
|
684,314,000
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
-304,000
JPY
|
339,917,000
JPY
|
191,739,000
JPY
|
-127,000
JPY
|
554,834,000
JPY
|
17,842,000
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
536,313,000
JPY
|
17,842,000
JPY
|
222,350,000
JPY
|
191,739,000
JPY
|
679,000
JPY
|
| Liabilities and net assets | — | — | — | — |
6,607,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,719,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |