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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
459,708,000
JPY
|
— | — | — | — | — | — | — | — |
579,323,000
JPY
|
— | — | — | — | — | — |
557,215,000
JPY
|
— | — | — | — | — | — | — | — |
421,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
22,786,000
JPY
|
— | — | — | — | — | — | — | — |
19,537,000
JPY
|
— | — | — | — | — | — |
25,148,000
JPY
|
— | — | — | — | — | — | — | — |
22,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-470,000
JPY
|
— | — | — | — | — | — | — | — |
-70,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
946,238,000
JPY
|
— | — | — | — | — | — | — | — |
1,145,470,000
JPY
|
— | — | — | — | — | — |
1,018,504,000
JPY
|
— | — | — | — | — | — | — | — |
807,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
42,884,000
JPY
|
— | — | — | — | — | — | — | — |
82,369,000
JPY
|
— | — | — | — | — | — |
70,255,000
JPY
|
— | — | — | — | — | — | — | — |
49,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,564,000
JPY
|
— | — | — | — | — | — |
93,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,055,000
JPY
|
— | — | — | — | — | — |
-43,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,508,000
JPY
|
— | — | — | — | — | — |
49,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,396,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
3,396,000
JPY
|
— | — | — | — | — | — | — | — |
3,396,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
133,285,000
JPY
|
— | — | — | — | — | — | — | — |
109,136,000
JPY
|
— | — | — | — | — | — |
88,189,000
JPY
|
— | — | — | — | — | — | — | — |
118,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
29,346,000
JPY
|
— | — | — | — | — | — | — | — |
30,203,000
JPY
|
— | — | — | — | — | — |
14,440,000
JPY
|
— | — | — | — | — | — | — | — |
10,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,466,000
JPY
|
— | — | — | — | — | — | — | — |
7,266,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
179,566,000
JPY
|
— | — | — | — | — | — | — | — |
194,902,000
JPY
|
— | — | — | — | — | — |
158,444,000
JPY
|
— | — | — | — | — | — | — | — |
168,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,125,804,000
JPY
|
— | — | — | — | — | — | — | — |
1,340,372,000
JPY
|
— | — | — | — | — | — |
1,176,948,000
JPY
|
— | — | — | — | — | — | — | — |
976,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
137,500,000
JPY
|
— | — | — | — | — | — | — | — |
137,500,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
1,979,000
JPY
|
— | — | — | — | — | — | — | — |
5,384,000
JPY
|
— | — | — | — | — | — |
10,802,000
JPY
|
— | — | — | — | — | — | — | — |
989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
25,550,000
JPY
|
— | — | — | — | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — |
22,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
622,509,000
JPY
|
— | — | — | — | — | — | — | — |
731,642,000
JPY
|
— | — | — | — | — | — |
555,111,000
JPY
|
— | — | — | — | — | — | — | — |
446,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
154,308,000
JPY
|
— | — | — | — | — | — | — | — |
154,308,000
JPY
|
— | — | — | — | — | — |
179,004,000
JPY
|
— | — | — | — | — | — | — | — |
179,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,000
JPY
|
— | — | — | — | — | — |
3,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
271,790,000
JPY
|
— | — | — | — | — | — | — | — |
256,671,000
JPY
|
— | — | — | — | — | — |
182,121,000
JPY
|
— | — | — | — | — | — | — | — |
179,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
894,299,000
JPY
|
— | — | — | — | — | — | — | — |
988,313,000
JPY
|
— | — | — | — | — | — |
737,233,000
JPY
|
— | — | — | — | — | — | — | — |
625,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
59,240,000
JPY
|
— | — | — | — | — | — | — | — |
59,240,000
JPY
|
— | — | — | — | — | — |
54,227,000
JPY
|
— | — | — | — | — | — | — | — |
54,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
454,976,000
JPY
|
— | — | — | — | — | — | — | — |
454,976,000
JPY
|
— | — | — | — | — | — |
449,962,000
JPY
|
— | — | — | — | — | — | — | — |
449,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-202,787,000
JPY
|
— | — | — | — | — | — | — | — |
-87,136,000
JPY
|
— | — | — | — | — | — |
28,262,000
JPY
|
— | — | — | — | — | — | — | — |
-56,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-86,262,000
JPY
|
— | — | — | — | — | — | — | — |
-86,262,000
JPY
|
— | — | — | — | — | — |
-100,261,000
JPY
|
— | — | — | — | — | — | — | — |
-100,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
225,166,000
JPY
|
— | — | — | — | — | — | — | — |
340,817,000
JPY
|
— | — | — | — | — | — |
432,190,000
JPY
|
— | — | — | — | — | — | — | — |
347,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,902,000
JPY
|
— | — | — | — | — | — |
4,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,902,000
JPY
|
— | — | — | — | — | — |
4,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
6,338,000
JPY
|
— | — | — | — | — | — | — | — |
6,338,000
JPY
|
— | — | — | — | — | — |
3,293,000
JPY
|
— | — | — | — | — | — | — | — |
3,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,338,000
JPY
|
-87,136,000
JPY
|
-202,787,000
JPY
|
269,582,000
JPY
|
6,338,000
JPY
|
231,504,000
JPY
|
59,240,000
JPY
|
340,817,000
JPY
|
4,902,000
JPY
|
59,240,000
JPY
|
454,976,000
JPY
|
-86,262,000
JPY
|
-86,262,000
JPY
|
4,902,000
JPY
|
352,058,000
JPY
|
454,976,000
JPY
|
185,393,000
JPY
|
-202,787,000
JPY
|
225,166,000
JPY
|
-100,261,000
JPY
|
4,232,000
JPY
|
439,715,000
JPY
|
3,293,000
JPY
|
185,393,000
JPY
|
54,227,000
JPY
|
3,293,000
JPY
|
432,190,000
JPY
|
4,232,000
JPY
|
54,227,000
JPY
|
449,962,000
JPY
|
351,191,000
JPY
|
28,262,000
JPY
|
-56,029,000
JPY
|
347,898,000
JPY
|
264,568,000
JPY
|
449,962,000
JPY
|
-100,261,000
JPY
|
-56,029,000
JPY
|
JPY
|
727,462,000
JPY
|
172,384,000
JPY
|
427,000
JPY
|
724,997,000
JPY
|
-359,000
JPY
|
676,281,000
JPY
|
945,000
JPY
|
1,091,000
JPY
|
172,384,000
JPY
|
449,782,000
JPY
|
264,388,000
JPY
|
449,782,000
JPY
|
675,854,000
JPY
|
221,528,000
JPY
|
-359,000
JPY
|
54,047,000
JPY
|
54,047,000
JPY
|
945,000
JPY
|
185,393,000
JPY
|
427,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,125,804,000
JPY
|
— | — | — | — | — | — | — | — |
1,340,372,000
JPY
|
— | — | — | — | — | — |
1,176,948,000
JPY
|
— | — | — | — | — | — | — | — |
976,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |