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 | — | — |
3,476,268,000
JPY
|
— | — | — | — | — | — | — | — |
3,194,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
52,542,000
JPY
|
— | — | — | — | — | — | — | — |
83,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,837,219,000
JPY
|
— | — | — | — | — | — | — | — |
3,489,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
64,430,000
JPY
|
— | — | — | — | — | — | — | — |
73,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Leased assets | — | — |
18,694,000
JPY
|
— | — | — | — | — | — | — | — |
18,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-11,649,000
JPY
|
— | — | — | — | — | — | — | — |
-7,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
7,045,000
JPY
|
— | — | — | — | — | — | — | — |
10,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
279,165,000
JPY
|
— | — | — | — | — | — | — | — |
234,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
180,428,000
JPY
|
— | — | — | — | — | — | — | — |
159,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
27,758,000
JPY
|
— | — | — | — | — | — | — | — |
37,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
49,368,000
JPY
|
— | — | — | — | — | — | — | — |
13,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
27,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-13,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
524,023,000
JPY
|
— | — | — | — | — | — | — | — |
466,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,361,242,000
JPY
|
— | — | — | — | — | — | — | — |
3,956,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
28,162,000
JPY
|
— | — | — | — | — | — | — | — |
42,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
45,913,000
JPY
|
— | — | — | — | — | — | — | — |
69,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,059,051,000
JPY
|
— | — | — | — | — | — | — | — |
2,864,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
3,979,000
JPY
|
— | — | — | — | — | — | — | — |
8,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
3,063,030,000
JPY
|
— | — | — | — | — | — | — | — |
2,872,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
805,846,000
JPY
|
— | — | — | — | — | — | — | — |
803,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
796,800,000
JPY
|
— | — | — | — | — | — | — | — |
794,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-304,374,000
JPY
|
— | — | — | — | — | — | — | — |
-514,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,298,211,000
JPY
|
— | — | — | — | — | — | — | — |
1,084,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-304,374,000
JPY
|
795,846,000
JPY
|
1,298,211,000
JPY
|
805,846,000
JPY
|
-60,000
JPY
|
796,800,000
JPY
|
953,000
JPY
|
-304,374,000
JPY
|
1,298,211,000
JPY
|
953,000
JPY
|
803,710,000
JPY
|
1,084,303,000
JPY
|
-514,010,000
JPY
|
1,084,303,000
JPY
|
793,710,000
JPY
|
794,664,000
JPY
|
-60,000
JPY
|
-514,010,000
JPY
|
-626,263,000
JPY
|
-25,000
JPY
|
965,722,000
JPY
|
790,528,000
JPY
|
791,482,000
JPY
|
965,722,000
JPY
|
800,528,000
JPY
|
-626,263,000
JPY
|
953,000
JPY
|
| Liabilities and net assets | — | — |
4,361,242,000
JPY
|
— | — | — | — | — | — | — | — |
3,956,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |