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 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 balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
626,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
100,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,546,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,020,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
129,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings | — | — |
136,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-55,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
81,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
264,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-216,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
48,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
26,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Software | — | — |
24,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
423,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
296,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
579,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
7,125,998,000
JPY
|
— |
4,518,085,000
JPY
|
1,922,001,000
JPY
|
2,607,913,000
JPY
|
— |
685,912,000
JPY
|
— | — | — | — | — | — | — |
2,623,537,000
JPY
|
6,553,771,000
JPY
|
3,930,234,000
JPY
|
— | — |
771,689,000
JPY
|
1,851,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
167,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,526,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — |
90,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
90,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,616,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,599,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Share capital | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
4,521,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,967,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-4,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
5,509,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,954,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
61,380,000
JPY
|
4,460,302,000
JPY
|
5,509,011,000
JPY
|
600,000,000
JPY
|
— | — | — |
-4,427,000
JPY
|
— |
391,755,000
JPY
|
4,521,683,000
JPY
|
5,509,011,000
JPY
|
JPY
|
44,251,000
JPY
|
391,755,000
JPY
|
600,000,000
JPY
|
— |
4,954,677,000
JPY
|
— |
3,923,059,000
JPY
|
4,954,677,000
JPY
|
— | — |
-4,389,000
JPY
|
3,967,310,000
JPY
|
3,422,544,000
JPY
|
-4,389,000
JPY
|
4,409,182,000
JPY
|
4,409,910,000
JPY
|
27,122,000
JPY
|
-727,000
JPY
|
600,000,000
JPY
|
3,395,421,000
JPY
|
391,755,000
JPY
|
| Liabilities and net assets | — | — |
7,125,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,553,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |