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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,601,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,518,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
20,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,236,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,009,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
154,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Leased assets | — | — | — |
17,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-14,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
108,762,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
171,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Other | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-74,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
-74,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
434,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,670,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,367,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
17,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
73,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,235,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,859,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
78,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
80,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,316,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,943,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
759,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
759,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
949,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-1,353,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,284,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
354,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
423,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
-1,353,984,000
JPY
|
759,293,000
JPY
|
354,390,000
JPY
|
759,294,000
JPY
|
-26,000
JPY
|
949,106,000
JPY
|
189,813,000
JPY
|
-1,353,984,000
JPY
|
354,390,000
JPY
|
JPY
|
189,893,000
JPY
|
759,128,000
JPY
|
423,492,000
JPY
|
-1,284,658,000
JPY
|
423,492,000
JPY
|
759,128,000
JPY
|
949,022,000
JPY
|
JPY
|
-1,284,658,000
JPY
|
-520,398,000
JPY
|
JPY
|
1,188,995,000
JPY
|
758,963,000
JPY
|
948,856,000
JPY
|
1,187,421,000
JPY
|
758,963,000
JPY
|
-520,398,000
JPY
|
189,893,000
JPY
|
1,573,000
JPY
|
| Liabilities and net assets | — | — | — |
2,670,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,367,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |