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 | — | — | — | — |
2,772,484,000
JPY
|
— | — | — | — |
2,867,502,000
JPY
|
— | — | — | — |
2,882,725,000
JPY
|
— | — | — | — | — |
2,690,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
41,824,000
JPY
|
— | — | — | — |
41,824,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,565,000
JPY
|
— | — | — | — |
39,693,000
JPY
|
— | — | — | — |
215,531,000
JPY
|
— | — | — | — | — |
145,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
-29,000
JPY
|
— | — | — | — | — |
-29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
6,858,107,000
JPY
|
— | — | — | — |
6,756,540,000
JPY
|
— | — | — | — |
6,040,026,000
JPY
|
— | — | — | — | — |
5,794,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
388,143,000
JPY
|
— | — | — | — |
388,143,000
JPY
|
— | — | — | — |
177,409,000
JPY
|
— | — | — | — | — |
177,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
262,427,000
JPY
|
— | — | — | — |
262,427,000
JPY
|
— | — | — | — |
116,386,000
JPY
|
— | — | — | — | — |
116,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
124,723,000
JPY
|
— | — | — | — |
124,723,000
JPY
|
— | — | — | — |
61,023,000
JPY
|
— | — | — | — | — |
61,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
993,000
JPY
|
— | — | — | — |
993,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-136,701,000
JPY
|
— | — | — | — |
-143,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
3,966,000
JPY
|
— | — | — | — |
3,966,000
JPY
|
— | — | — | — |
1,393,000
JPY
|
— | — | — | — | — |
1,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
3,966,000
JPY
|
— | — | — | — |
3,966,000
JPY
|
— | — | — | — |
1,393,000
JPY
|
— | — | — | — | — |
1,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
975,057,000
JPY
|
— | — | — | — |
1,005,549,000
JPY
|
— | — | — | — |
1,177,790,000
JPY
|
— | — | — | — | — |
1,162,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — | — |
39,543,000
JPY
|
— | — | — | — |
39,543,000
JPY
|
— | — | — | — |
48,505,000
JPY
|
— | — | — | — | — |
48,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
370,990,000
JPY
|
— | — | — | — |
370,990,000
JPY
|
— | — | — | — |
57,138,000
JPY
|
— | — | — | — | — |
57,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
19,298,000
JPY
|
— | — | — | — |
19,298,000
JPY
|
— | — | — | — |
233,015,000
JPY
|
— | — | — | — | — |
233,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,367,167,000
JPY
|
— | — | — | — |
1,397,659,000
JPY
|
— | — | — | — |
1,356,593,000
JPY
|
— | — | — | — | — |
1,341,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
8,225,275,000
JPY
|
— | — | — | — |
8,154,200,000
JPY
|
— | — | — | — |
7,396,620,000
JPY
|
— | — | — | — | — |
7,135,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
41,291,000
JPY
|
— | — | — | — |
41,291,000
JPY
|
— | — | — | — |
9,306,000
JPY
|
— | — | — | — | — |
9,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
57,398,000
JPY
|
— | — | — | — |
98,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,202,592,000
JPY
|
— | — | — | — |
1,857,334,000
JPY
|
— | — | — | — |
2,618,292,000
JPY
|
— | — | — | — | — |
2,658,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
232,622,000
JPY
|
— | — | — | — |
232,622,000
JPY
|
— | — | — | — |
1,380,000
JPY
|
— | — | — | — | — |
1,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,435,214,000
JPY
|
— | — | — | — |
2,089,957,000
JPY
|
— | — | — | — |
2,619,673,000
JPY
|
— | — | — | — | — |
2,659,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
3,407,917,000
JPY
|
— | — | — | — |
3,407,917,000
JPY
|
— | — | — | — |
2,580,262,000
JPY
|
— | — | — | — | — |
2,580,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
3,397,917,000
JPY
|
— | — | — | — |
3,397,917,000
JPY
|
— | — | — | — |
2,570,262,000
JPY
|
— | — | — | — | — |
2,570,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-1,015,775,000
JPY
|
— | — | — | — |
-1,015,775,000
JPY
|
— | — | — | — |
-674,661,000
JPY
|
— | — | — | — | — |
-674,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
5,790,060,000
JPY
|
— | — | — | — |
5,790,060,000
JPY
|
— | — | — | — |
4,475,863,000
JPY
|
— | — | — | — | — |
4,475,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,015,775,000
JPY
|
-1,015,775,000
JPY
|
274,182,000
JPY
|
3,397,917,000
JPY
|
5,790,060,000
JPY
|
3,407,917,000
JPY
|
5,790,060,000
JPY
|
3,407,917,000
JPY
|
3,397,917,000
JPY
|
6,064,243,000
JPY
|
3,397,917,000
JPY
|
JPY
|
-1,015,775,000
JPY
|
5,790,060,000
JPY
|
4,776,946,000
JPY
|
JPY
|
2,580,262,000
JPY
|
4,475,863,000
JPY
|
2,580,262,000
JPY
|
2,570,262,000
JPY
|
4,475,863,000
JPY
|
-674,661,000
JPY
|
-674,661,000
JPY
|
4,475,863,000
JPY
|
2,570,262,000
JPY
|
2,570,262,000
JPY
|
-674,661,000
JPY
|
301,083,000
JPY
|
6,829,535,000
JPY
|
6,735,823,000
JPY
|
1,632,469,000
JPY
|
6,735,823,000
JPY
|
93,712,000
JPY
|
1,632,469,000
JPY
|
2,546,676,000
JPY
|
2,546,676,000
JPY
|
2,546,676,000
JPY
|
6,735,823,000
JPY
|
1,632,469,000
JPY
|
2,556,676,000
JPY
|
2,556,676,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — |
8,225,275,000
JPY
|
— | — | — | — |
8,154,200,000
JPY
|
— | — | — | — |
7,396,620,000
JPY
|
— | — | — | — | — |
7,135,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |