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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
734,621,000
JPY
|
— | — | — | — | — | — | — | — |
941,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,411,000
JPY
|
— | — | — | — | — | — | — | — |
6,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
863,362,000
JPY
|
— | — | — | — | — | — | — | — |
1,077,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
3,321,000
JPY
|
— | — | — | — | — | — | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — |
67,514,000
JPY
|
— | — | — | — | — | — | — | — |
103,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
91,076,000
JPY
|
— | — | — | — | — | — | — | — |
101,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — |
66,981,000
JPY
|
— | — | — | — | — | — | — | — |
75,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
19,503,000
JPY
|
— | — | — | — | — | — | — | — |
19,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-19,503,000
JPY
|
— | — | — | — | — | — | — | — |
-19,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
161,912,000
JPY
|
— | — | — | — | — | — | — | — |
208,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,025,275,000
JPY
|
— | — | — | — | — | — | — | — |
1,286,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
3,051,000
JPY
|
— | — | — | — | — | — | — | — |
2,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,940,000
JPY
|
— | — | — | — | — | — | — | — |
15,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
125,141,000
JPY
|
— | — | — | — | — | — | — | — |
131,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
67,843,000
JPY
|
— | — | — | — | — | — | — | — |
82,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
67,961,000
JPY
|
— | — | — | — | — | — | — | — |
82,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
193,103,000
JPY
|
— | — | — | — | — | — | — | — |
213,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — |
384,165,000
JPY
|
— | — | — | — | — | — | — | — |
376,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
560,377,000
JPY
|
— | — | — | — | — | — | — | — |
552,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-110,718,000
JPY
|
— | — | — | — | — | — | — | — |
144,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
833,823,000
JPY
|
— | — | — | — | — | — | — | — |
1,072,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-1,652,000
JPY
|
— | — | — | — | — | — | — | — |
-269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
-1,652,000
JPY
|
— | — | — | — | — | — | — | — |
-269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-110,718,000
JPY
|
-1,652,000
JPY
|
560,377,000
JPY
|
832,171,000
JPY
|
384,165,000
JPY
|
560,377,000
JPY
|
-1,652,000
JPY
|
-110,718,000
JPY
|
833,823,000
JPY
|
-269,000
JPY
|
376,188,000
JPY
|
-269,000
JPY
|
1,072,631,000
JPY
|
144,312,000
JPY
|
1,072,901,000
JPY
|
552,399,000
JPY
|
552,399,000
JPY
|
144,312,000
JPY
|
465,188,000
JPY
|
1,373,227,000
JPY
|
791,000
JPY
|
541,729,000
JPY
|
541,729,000
JPY
|
1,372,436,000
JPY
|
791,000
JPY
|
365,518,000
JPY
|
465,188,000
JPY
|
| Liabilities and net assets | — | — | — |
1,025,275,000
JPY
|
— | — | — | — | — | — | — | — |
1,286,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |