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 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 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 |
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 | — | — | — | — | — |
2,978,361,000
JPY
|
— | — | — | — | — | — | — | — |
3,575,277,000
JPY
|
— | — | — | — | — | — |
1,883,437,000
JPY
|
— | — | — | — | — | — | — | — |
1,301,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
18,019,000
JPY
|
— | — | — | — | — | — | — | — |
41,661,000
JPY
|
— | — | — | — | — | — |
66,533,000
JPY
|
— | — | — | — | — | — | — | — |
19,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,005,142,000
JPY
|
— | — | — | — | — | — | — | — |
3,617,079,000
JPY
|
— | — | — | — | — | — |
1,956,323,000
JPY
|
— | — | — | — | — | — | — | — |
1,413,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-582,023,000
JPY
|
— | — | — | — | — | — |
-524,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
463,553,000
JPY
|
— | — | — | — | — | — | — | — |
74,469,000
JPY
|
— | — | — | — | — | — |
69,601,000
JPY
|
— | — | — | — | — | — | — | — |
406,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
1,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
463,553,000
JPY
|
— | — | — | — | — | — | — | — |
74,469,000
JPY
|
— | — | — | — | — | — |
69,601,000
JPY
|
— | — | — | — | — | — | — | — |
406,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,468,695,000
JPY
|
— | — | — | — | — | — | — | — |
3,691,549,000
JPY
|
— | — | — | — | — | — |
2,025,925,000
JPY
|
— | — | — | — | — | — | — | — |
1,820,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
16,496,000
JPY
|
— | — | — | — | — | — | — | — |
16,496,000
JPY
|
— | — | — | — | — | — |
5,973,000
JPY
|
— | — | — | — | — | — | — | — |
5,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,179,000
JPY
|
— | — | — | — | — | — |
1,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
43,970,000
JPY
|
— | — | — | — | — | — | — | — |
117,322,000
JPY
|
— | — | — | — | — | — |
198,101,000
JPY
|
— | — | — | — | — | — | — | — |
22,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,701,000
JPY
|
— | — | — | — | — | — |
30,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
4,446,000
JPY
|
— | — | — | — | — | — | — | — |
26,148,000
JPY
|
— | — | — | — | — | — |
447,401,000
JPY
|
— | — | — | — | — | — | — | — |
416,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
48,417,000
JPY
|
— | — | — | — | — | — | — | — |
143,471,000
JPY
|
— | — | — | — | — | — |
645,502,000
JPY
|
— | — | — | — | — | — | — | — |
439,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,758,987,000
JPY
|
— | — | — | — | — | — | — | — |
1,758,987,000
JPY
|
— | — | — | — | — | — |
1,217,652,000
JPY
|
— | — | — | — | — | — | — | — |
1,217,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
3,080,722,000
JPY
|
— | — | — | — | — | — | — | — |
3,080,722,000
JPY
|
— | — | — | — | — | — |
2,539,387,000
JPY
|
— | — | — | — | — | — | — | — |
2,539,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-1,441,083,000
JPY
|
— | — | — | — | — | — | — | — |
-1,325,620,000
JPY
|
— | — | — | — | — | — |
-2,410,273,000
JPY
|
— | — | — | — | — | — | — | — |
-2,402,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-97,000
JPY
|
— | — | — | — | — | — | — | — |
-97,000
JPY
|
— | — | — | — | — | — |
-97,000
JPY
|
— | — | — | — | — | — | — | — |
-97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,398,529,000
JPY
|
— | — | — | — | — | — | — | — |
3,513,992,000
JPY
|
— | — | — | — | — | — |
1,346,669,000
JPY
|
— | — | — | — | — | — | — | — |
1,354,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,337,000
JPY
|
— | — | — | — | — | — |
7,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,337,000
JPY
|
— | — | — | — | — | — |
7,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
21,748,000
JPY
|
— | — | — | — | — | — | — | — |
21,748,000
JPY
|
— | — | — | — | — | — |
26,430,000
JPY
|
— | — | — | — | — | — | — | — |
26,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
21,748,000
JPY
|
-1,325,620,000
JPY
|
-1,441,083,000
JPY
|
2,513,987,000
JPY
|
21,748,000
JPY
|
3,420,278,000
JPY
|
1,758,987,000
JPY
|
3,513,992,000
JPY
|
12,337,000
JPY
|
1,758,987,000
JPY
|
3,080,722,000
JPY
|
-97,000
JPY
|
-97,000
JPY
|
12,337,000
JPY
|
3,548,078,000
JPY
|
3,080,722,000
JPY
|
566,735,000
JPY
|
-1,441,083,000
JPY
|
3,398,529,000
JPY
|
-97,000
JPY
|
7,323,000
JPY
|
1,380,422,000
JPY
|
26,430,000
JPY
|
566,735,000
JPY
|
1,217,652,000
JPY
|
26,430,000
JPY
|
1,346,669,000
JPY
|
7,323,000
JPY
|
1,217,652,000
JPY
|
2,539,387,000
JPY
|
1,380,824,000
JPY
|
-2,410,273,000
JPY
|
-2,402,547,000
JPY
|
1,354,394,000
JPY
|
1,972,652,000
JPY
|
2,539,387,000
JPY
|
-97,000
JPY
|
-2,402,547,000
JPY
|
2,941,232,000
JPY
|
-2,586,894,000
JPY
|
2,905,825,000
JPY
|
18,923,000
JPY
|
-97,000
JPY
|
2,943,201,000
JPY
|
16,483,000
JPY
|
3,416,502,000
JPY
|
2,849,767,000
JPY
|
3,416,502,000
JPY
|
2,924,277,000
JPY
|
-2,605,346,000
JPY
|
-97,000
JPY
|
2,094,767,000
JPY
|
2,094,767,000
JPY
|
16,483,000
JPY
|
-2,586,894,000
JPY
|
566,735,000
JPY
|
18,923,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,468,695,000
JPY
|
— | — | — | — | — | — | — | — |
3,691,549,000
JPY
|
— | — | — | — | — | — |
2,025,925,000
JPY
|
— | — | — | — | — | — | — | — |
1,820,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |