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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,616,198,000
JPY
|
— | — | — | — | — | — |
2,669,654,000
JPY
|
— | — | — | — |
2,400,367,000
JPY
|
— | — | — | — | — |
2,392,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
11,624,000
JPY
|
— | — | — | — |
19,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
8,421,000
JPY
|
— | — | — | — |
13,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,788,000
JPY
|
— | — | — | — | — | — |
18,244,000
JPY
|
— | — | — | — |
15,385,000
JPY
|
— | — | — | — | — |
1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,040,357,000
JPY
|
— | — | — | — | — | — |
3,067,076,000
JPY
|
— | — | — | — |
2,840,413,000
JPY
|
— | — | — | — | — |
2,786,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
48,062,000
JPY
|
— | — | — | — | — | — |
48,139,000
JPY
|
— | — | — | — |
41,276,000
JPY
|
— | — | — | — | — |
41,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
25,113,000
JPY
|
— | — | — | — |
26,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
12,939,000
JPY
|
— | — | — | — | — | — |
12,939,000
JPY
|
— | — | — | — |
12,939,000
JPY
|
— | — | — | — | — |
12,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-26,550,000
JPY
|
— | — | — | — |
-22,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
465,000
JPY
|
— | — | — | — | — | — |
465,000
JPY
|
— | — | — | — |
465,000
JPY
|
— | — | — | — | — |
465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,246,000
JPY
|
— | — | — | — | — | — |
1,246,000
JPY
|
— | — | — | — |
1,505,000
JPY
|
— | — | — | — | — |
1,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
90,283,000
JPY
|
— | — | — | — | — | — |
48,283,000
JPY
|
— | — | — | — |
40,260,000
JPY
|
— | — | — | — | — |
82,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
16,281,000
JPY
|
— | — | — | — | — | — |
16,281,000
JPY
|
— | — | — | — |
15,056,000
JPY
|
— | — | — | — | — |
15,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
24,549,000
JPY
|
— | — | — | — | — | — |
32,001,000
JPY
|
— | — | — | — |
25,204,000
JPY
|
— | — | — | — | — |
25,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
139,592,000
JPY
|
— | — | — | — | — | — |
97,668,000
JPY
|
— | — | — | — |
83,041,000
JPY
|
— | — | — | — | — |
124,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,179,949,000
JPY
|
— | — | — | — | — | — |
3,164,745,000
JPY
|
— | — | — | — |
2,923,455,000
JPY
|
— | — | — | — | — |
2,911,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
115,341,000
JPY
|
— | — | — | — |
83,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
59,375,000
JPY
|
— | — | — | — | — | — |
59,665,000
JPY
|
— | — | — | — |
69,524,000
JPY
|
— | — | — | — | — |
69,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
546,000
JPY
|
— | — | — | — | — | — |
32,443,000
JPY
|
— | — | — | — |
31,107,000
JPY
|
— | — | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
386,445,000
JPY
|
— | — | — | — | — | — |
390,094,000
JPY
|
— | — | — | — |
343,914,000
JPY
|
— | — | — | — | — |
332,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
18,843,000
JPY
|
— | — | — | — |
18,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
305,198,000
JPY
|
— | — | — | — | — | — |
305,198,000
JPY
|
— | — | — | — |
289,398,000
JPY
|
— | — | — | — | — |
289,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
691,643,000
JPY
|
— | — | — | — | — | — |
695,292,000
JPY
|
— | — | — | — |
633,312,000
JPY
|
— | — | — | — | — |
622,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
171,565,000
JPY
|
— | — | — | — | — | — |
171,565,000
JPY
|
— | — | — | — |
162,509,000
JPY
|
— | — | — | — | — |
162,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
150,065,000
JPY
|
— | — | — | — | — | — |
150,573,000
JPY
|
— | — | — | — |
141,517,000
JPY
|
— | — | — | — | — |
141,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,166,819,000
JPY
|
— | — | — | — | — | — |
2,147,203,000
JPY
|
— | — | — | — |
1,985,789,000
JPY
|
— | — | — | — | — |
1,985,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-145,000
JPY
|
— | — | — | — | — | — |
-145,000
JPY
|
— | — | — | — |
-145,000
JPY
|
— | — | — | — | — |
-145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,488,305,000
JPY
|
— | — | — | — | — | — |
2,469,196,000
JPY
|
— | — | — | — |
2,289,671,000
JPY
|
— | — | — | — | — |
2,289,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
256,000
JPY
|
— | — | — | — |
472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,147,203,000
JPY
|
5,375,000
JPY
|
2,161,444,000
JPY
|
256,000
JPY
|
150,065,000
JPY
|
2,488,305,000
JPY
|
171,565,000
JPY
|
2,469,196,000
JPY
|
171,565,000
JPY
|
150,573,000
JPY
|
-145,000
JPY
|
-145,000
JPY
|
2,469,453,000
JPY
|
150,065,000
JPY
|
2,166,819,000
JPY
|
2,488,305,000
JPY
|
-145,000
JPY
|
2,290,143,000
JPY
|
5,375,000
JPY
|
162,509,000
JPY
|
2,289,671,000
JPY
|
162,509,000
JPY
|
141,517,000
JPY
|
2,289,342,000
JPY
|
1,985,789,000
JPY
|
1,980,593,000
JPY
|
2,289,342,000
JPY
|
141,009,000
JPY
|
141,009,000
JPY
|
-145,000
JPY
|
1,985,968,000
JPY
|
472,000
JPY
|
2,050,465,000
JPY
|
2,049,703,000
JPY
|
1,812,899,000
JPY
|
-145,000
JPY
|
2,116,249,000
JPY
|
762,000
JPY
|
1,807,524,000
JPY
|
141,505,000
JPY
|
140,997,000
JPY
|
140,997,000
JPY
|
2,116,249,000
JPY
|
1,745,845,000
JPY
|
5,375,000
JPY
|
-145,000
JPY
|
162,497,000
JPY
|
162,497,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,179,949,000
JPY
|
— | — | — | — | — | — |
3,164,745,000
JPY
|
— | — | — | — |
2,923,455,000
JPY
|
— | — | — | — | — |
2,911,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |