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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
612,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
830,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
5,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
976,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,145,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
44,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
26,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
25,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
38,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-20,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-28,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
18,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
356,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
288,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — |
260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
317,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
787,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
742,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
99,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
39,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
77,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
71,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,188,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,057,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,165,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,202,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
24,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
395,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
430,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
4,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
400,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
434,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
429,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
428,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
391,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
388,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
976,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
992,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-30,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,765,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,767,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-1,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-1,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
254,000
JPY
|
976,050,000
JPY
|
-1,037,000
JPY
|
389,610,000
JPY
|
1,765,194,000
JPY
|
429,180,000
JPY
|
-30,802,000
JPY
|
391,549,000
JPY
|
-1,037,000
JPY
|
1,938,000
JPY
|
976,050,000
JPY
|
1,765,978,000
JPY
|
-1,116,000
JPY
|
571,000
JPY
|
JPY
|
428,174,000
JPY
|
-1,116,000
JPY
|
1,767,335,000
JPY
|
992,154,000
JPY
|
1,767,879,000
JPY
|
388,604,000
JPY
|
388,604,000
JPY
|
-41,052,000
JPY
|
992,154,000
JPY
|
788,292,000
JPY
|
-58,725,000
JPY
|
1,543,559,000
JPY
|
JPY
|
385,967,000
JPY
|
386,784,000
JPY
|
1,541,888,000
JPY
|
JPY
|
425,537,000
JPY
|
788,292,000
JPY
|
817,000
JPY
|
1,670,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,165,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,202,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |