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 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 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 | — | — | — | — |
2,134,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,163,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
12,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
9,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
24,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,312,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,351,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
25,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
2,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
41,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-69,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
120,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
20,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
6,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
94,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
120,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,433,084,000
JPY
|
— |
2,242,544,000
JPY
|
120,594,000
JPY
|
190,540,000
JPY
|
69,945,000
JPY
|
— | — | — | — | — | — | — |
198,225,000
JPY
|
— | — |
2,465,768,000
JPY
|
2,267,543,000
JPY
|
— | — | — |
132,875,000
JPY
|
65,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
16,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
103,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
132,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
33,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
166,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
269,880,000
JPY
|
— |
193,660,000
JPY
|
44,025,000
JPY
|
76,219,000
JPY
|
32,193,000
JPY
|
— | — | — | — | — | — | — |
100,327,000
JPY
|
— | — |
301,047,000
JPY
|
200,720,000
JPY
|
— | — | — |
41,391,000
JPY
|
58,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,819,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,384,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,798,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,363,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-2,466,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,606,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,152,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,141,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
10,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,384,000
JPY
|
-2,466,054,000
JPY
|
747,000
JPY
|
1,798,967,000
JPY
|
2,163,204,000
JPY
|
2,819,386,000
JPY
|
— | — | — | — |
-227,000
JPY
|
1,798,967,000
JPY
|
747,000
JPY
|
-2,466,054,000
JPY
|
2,152,071,000
JPY
|
JPY
|
22,959,000
JPY
|
— |
2,384,311,000
JPY
|
JPY
|
2,164,721,000
JPY
|
— |
-1,606,214,000
JPY
|
2,141,761,000
JPY
|
1,363,892,000
JPY
|
— | — |
1,363,892,000
JPY
|
-227,000
JPY
|
-1,606,214,000
JPY
|
-759,680,000
JPY
|
-227,000
JPY
|
1,178,338,000
JPY
|
-321,000
JPY
|
446,957,000
JPY
|
446,957,000
JPY
|
1,154,427,000
JPY
|
-321,000
JPY
|
1,467,377,000
JPY
|
-759,680,000
JPY
|
24,232,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,433,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,465,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |