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 | — | — | — | — |
2,854,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,665,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
3,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,480,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,254,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
49,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
51,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-12,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
39,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
11,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-9,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
2,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
21,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-13,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
7,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
169,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
83,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
27,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
58,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
218,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
186,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,698,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,441,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
106,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
44,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
431,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
379,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — |
18,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
18,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
450,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
398,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
327,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
323,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
288,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
280,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
2,662,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,447,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-30,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
3,248,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,042,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
71,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
71,000
JPY
|
2,662,737,000
JPY
|
JPY
|
284,334,000
JPY
|
3,248,614,000
JPY
|
327,834,000
JPY
|
-30,921,000
JPY
|
288,893,000
JPY
|
JPY
|
4,559,000
JPY
|
2,662,737,000
JPY
|
3,248,544,000
JPY
|
JPY
|
71,000
JPY
|
JPY
|
323,871,000
JPY
|
JPY
|
3,042,968,000
JPY
|
2,447,393,000
JPY
|
3,042,898,000
JPY
|
280,371,000
JPY
|
280,371,000
JPY
|
-8,738,000
JPY
|
2,447,393,000
JPY
|
2,242,861,000
JPY
|
-5,646,000
JPY
|
2,836,082,000
JPY
|
-5,446,000
JPY
|
280,371,000
JPY
|
280,371,000
JPY
|
2,841,457,000
JPY
|
-5,446,000
JPY
|
323,871,000
JPY
|
2,242,861,000
JPY
|
JPY
|
71,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,698,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,441,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |