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 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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,338,685,000
JPY
|
— | — | — | — | — | — | — | — |
1,563,532,000
JPY
|
— | — | — | — | — | — | — |
1,254,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,114,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
31,445,000
JPY
|
— | — | — | — | — | — | — | — |
31,162,000
JPY
|
— | — | — | — | — | — | — |
19,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-3,162,000
JPY
|
— | — | — | — | — | — | — | — |
-3,162,000
JPY
|
— | — | — | — | — | — | — |
-2,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,906,270,000
JPY
|
— | — | — | — | — | — | — | — |
2,131,212,000
JPY
|
— | — | — | — | — | — | — |
1,876,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,735,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
167,000
JPY
|
— | — | — | — | — | — | — | — |
167,000
JPY
|
— | — | — | — | — | — | — |
798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
4,469,000
JPY
|
— | — | — | — | — | — | — | — |
4,469,000
JPY
|
— | — | — | — | — | — | — |
5,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
102,581,000
JPY
|
— | — | — | — | — | — | — | — |
102,581,000
JPY
|
— | — | — | — | — | — | — |
110,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
511,278,000
JPY
|
— | — | — | — | — | — | — | — |
156,294,000
JPY
|
— | — | — | — | — | — | — |
137,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
41,482,000
JPY
|
— | — | — | — | — | — | — | — |
74,498,000
JPY
|
— | — | — | — | — | — | — |
101,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
72,438,000
JPY
|
— | — | — | — | — | — | — | — |
72,438,000
JPY
|
— | — | — | — | — | — | — |
26,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — |
320,000
JPY
|
— | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
614,026,000
JPY
|
— | — | — | — | — | — | — | — |
259,042,000
JPY
|
— | — | — | — | — | — | — |
248,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
490,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,520,297,000
JPY
|
— | — | — | — | — | — | — | — |
2,390,255,000
JPY
|
— | — | — | — | — | — | — |
2,124,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,225,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
134,512,000
JPY
|
— | — | — | — | — | — | — | — |
134,802,000
JPY
|
— | — | — | — | — | — | — |
84,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
50,830,000
JPY
|
— | — | — | — | — | — | — | — |
50,830,000
JPY
|
— | — | — | — | — | — | — |
3,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
680,444,000
JPY
|
— | — | — | — | — | — | — | — |
681,112,000
JPY
|
— | — | — | — | — | — | — |
442,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
442,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
680,444,000
JPY
|
— | — | — | — | — | — | — | — |
681,112,000
JPY
|
— | — | — | — | — | — | — |
445,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
444,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
24,586,000
JPY
|
— | — | — | — | — | — | — | — |
24,586,000
JPY
|
— | — | — | — | — | — | — |
24,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
925,438,000
JPY
|
— | — | — | — | — | — | — | — |
925,438,000
JPY
|
— | — | — | — | — | — | — |
925,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
925,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
1,140,901,000
JPY
|
— | — | — | — | — | — | — | — |
1,010,190,000
JPY
|
— | — | — | — | — | — | — |
861,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
962,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-300,625,000
JPY
|
— | — | — | — | — | — | — | — |
-300,625,000
JPY
|
— | — | — | — | — | — | — |
-145,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-145,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,790,299,000
JPY
|
— | — | — | — | — | — | — | — |
1,659,589,000
JPY
|
— | — | — | — | — | — | — |
1,666,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,767,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — | — | — |
-337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,209,000
JPY
|
— | — | — | — | — | — | — | — |
1,209,000
JPY
|
— | — | — | — | — | — | — |
-337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
48,344,000
JPY
|
— | — | — | — | — | — | — | — |
48,344,000
JPY
|
— | — | — | — | — | — | — |
13,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
48,344,000
JPY
|
1,010,190,000
JPY
|
1,140,901,000
JPY
|
1,209,000
JPY
|
460,748,000
JPY
|
960,000
JPY
|
48,344,000
JPY
|
960,000
JPY
|
1,839,853,000
JPY
|
24,586,000
JPY
|
1,659,589,000
JPY
|
1,209,000
JPY
|
24,586,000
JPY
|
249,000
JPY
|
925,438,000
JPY
|
-300,625,000
JPY
|
-300,625,000
JPY
|
1,709,142,000
JPY
|
925,438,000
JPY
|
249,000
JPY
|
464,689,000
JPY
|
1,140,901,000
JPY
|
1,790,299,000
JPY
|
-145,325,000
JPY
|
JPY
|
1,679,483,000
JPY
|
13,415,000
JPY
|
464,689,000
JPY
|
24,586,000
JPY
|
JPY
|
-337,000
JPY
|
13,415,000
JPY
|
1,666,404,000
JPY
|
-337,000
JPY
|
-337,000
JPY
|
24,586,000
JPY
|
-337,000
JPY
|
925,438,000
JPY
|
1,780,713,000
JPY
|
861,705,000
JPY
|
962,936,000
JPY
|
1,767,635,000
JPY
|
460,748,000
JPY
|
925,438,000
JPY
|
-145,325,000
JPY
|
962,936,000
JPY
|
1,633,892,000
JPY
|
107,000
JPY
|
769,058,000
JPY
|
1,633,785,000
JPY
|
-676,000
JPY
|
1,697,970,000
JPY
|
JPY
|
450,476,000
JPY
|
915,166,000
JPY
|
704,980,000
JPY
|
1,697,863,000
JPY
|
JPY
|
JPY
|
915,166,000
JPY
|
-676,000
JPY
|
14,314,000
JPY
|
14,314,000
JPY
|
JPY
|
769,058,000
JPY
|
464,689,000
JPY
|
107,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,520,297,000
JPY
|
— | — | — | — | — | — | — | — |
2,390,255,000
JPY
|
— | — | — | — | — | — | — |
2,124,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,225,517,000
JPY
|
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