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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,691,503,000
JPY
|
— | — | — | — | — | — |
1,704,249,000
JPY
|
— | — | — | — |
1,467,404,000
JPY
|
— | — | — | — |
1,446,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
21,759,000
JPY
|
— | — | — | — | — | — |
70,747,000
JPY
|
— | — | — | — |
48,968,000
JPY
|
— | — | — | — |
12,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,369,000
JPY
|
— | — | — | — | — | — |
-1,369,000
JPY
|
— | — | — | — |
-1,505,000
JPY
|
— | — | — | — |
-1,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,244,654,000
JPY
|
— | — | — | — | — | — |
2,258,208,000
JPY
|
— | — | — | — |
1,939,821,000
JPY
|
— | — | — | — |
1,917,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
217,500,000
JPY
|
— | — | — | — | — | — |
217,500,000
JPY
|
— | — | — | — |
155,049,000
JPY
|
— | — | — | — |
155,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
89,236,000
JPY
|
— | — | — | — | — | — |
89,236,000
JPY
|
— | — | — | — |
66,561,000
JPY
|
— | — | — | — |
66,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-122,009,000
JPY
|
— | — | — | — | — | — |
-122,009,000
JPY
|
— | — | — | — |
-95,934,000
JPY
|
— | — | — | — |
-95,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
100,000
JPY
|
— | — | — | — | — | — |
100,000
JPY
|
— | — | — | — |
400,000
JPY
|
— | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — |
100,000
JPY
|
— | — | — | — | — | — |
100,000
JPY
|
— | — | — | — |
400,000
JPY
|
— | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
251,504,000
JPY
|
— | — | — | — | — | — |
231,862,000
JPY
|
— | — | — | — |
215,676,000
JPY
|
— | — | — | — |
235,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
32,277,000
JPY
|
— | — | — | — | — | — |
32,277,000
JPY
|
— | — | — | — |
45,866,000
JPY
|
— | — | — | — |
45,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
688,000
JPY
|
— | — | — | — | — | — |
688,000
JPY
|
— | — | — | — |
10,000
JPY
|
— | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
469,105,000
JPY
|
— | — | — | — | — | — |
449,463,000
JPY
|
— | — | — | — |
371,125,000
JPY
|
— | — | — | — |
390,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,713,759,000
JPY
|
— | — | — | — | — | — |
2,707,672,000
JPY
|
— | — | — | — |
2,310,947,000
JPY
|
— | — | — | — |
2,308,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
132,826,000
JPY
|
— | — | — | — | — | — |
133,214,000
JPY
|
— | — | — | — |
143,190,000
JPY
|
— | — | — | — |
142,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
96,324,000
JPY
|
— | — | — | — | — | — |
96,694,000
JPY
|
— | — | — | — |
71,066,000
JPY
|
— | — | — | — |
70,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
760,408,000
JPY
|
— | — | — | — | — | — |
762,900,000
JPY
|
— | — | — | — |
701,430,000
JPY
|
— | — | — | — |
699,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
67,398,000
JPY
|
— | — | — | — | — | — |
67,398,000
JPY
|
— | — | — | — |
149,930,000
JPY
|
— | — | — | — |
149,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
110,108,000
JPY
|
— | — | — | — | — | — |
110,108,000
JPY
|
— | — | — | — |
66,846,000
JPY
|
— | — | — | — |
66,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,664,000
JPY
|
— | — | — | — | — | — |
3,664,000
JPY
|
— | — | — | — |
3,242,000
JPY
|
— | — | — | — |
3,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
181,170,000
JPY
|
— | — | — | — | — | — |
181,170,000
JPY
|
— | — | — | — |
220,018,000
JPY
|
— | — | — | — |
220,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
941,579,000
JPY
|
— | — | — | — | — | — |
944,070,000
JPY
|
— | — | — | — |
921,448,000
JPY
|
— | — | — | — |
919,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
93,650,000
JPY
|
— | — | — | — | — | — |
93,650,000
JPY
|
— | — | — | — |
93,513,000
JPY
|
— | — | — | — |
93,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
83,350,000
JPY
|
— | — | — | — | — | — |
83,350,000
JPY
|
— | — | — | — |
83,213,000
JPY
|
— | — | — | — |
83,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,695,549,000
JPY
|
— | — | — | — | — | — |
1,686,971,000
JPY
|
— | — | — | — |
1,213,148,000
JPY
|
— | — | — | — |
1,213,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-100,370,000
JPY
|
— | — | — | — | — | — |
-100,370,000
JPY
|
— | — | — | — |
-375,000
JPY
|
— | — | — | — |
-375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,772,180,000
JPY
|
— | — | — | — | — | — |
1,763,601,000
JPY
|
— | — | — | — |
1,389,498,000
JPY
|
— | — | — | — |
1,389,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,686,971,000
JPY
|
1,695,549,000
JPY
|
83,350,000
JPY
|
1,772,180,000
JPY
|
93,650,000
JPY
|
1,763,601,000
JPY
|
93,650,000
JPY
|
83,350,000
JPY
|
-100,370,000
JPY
|
-100,370,000
JPY
|
1,763,601,000
JPY
|
83,350,000
JPY
|
1,695,549,000
JPY
|
1,772,180,000
JPY
|
-375,000
JPY
|
1,389,498,000
JPY
|
93,513,000
JPY
|
1,389,498,000
JPY
|
93,513,000
JPY
|
83,213,000
JPY
|
1,389,540,000
JPY
|
1,213,148,000
JPY
|
1,213,189,000
JPY
|
1,389,540,000
JPY
|
83,213,000
JPY
|
83,213,000
JPY
|
-375,000
JPY
|
1,213,189,000
JPY
|
780,524,000
JPY
|
780,524,000
JPY
|
603,436,000
JPY
|
-309,000
JPY
|
778,985,000
JPY
|
82,779,000
JPY
|
82,779,000
JPY
|
82,779,000
JPY
|
778,985,000
JPY
|
604,975,000
JPY
|
-309,000
JPY
|
93,079,000
JPY
|
93,079,000
JPY
|
603,436,000
JPY
|
| Liabilities and net assets | — | — | — |
2,713,759,000
JPY
|
— | — | — | — | — | — |
2,707,672,000
JPY
|
— | — | — | — |
2,310,947,000
JPY
|
— | — | — | — |
2,308,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |