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 | — | — | — | — |
6,219,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,844,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
52,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
58,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
10,615,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,399,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
43,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
55,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-24,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
30,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
23,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-10,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
12,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
148,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
135,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,173,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
982,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
180,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
31,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,365,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
11,981,204,000
JPY
|
— |
9,009,342,000
JPY
|
835,651,000
JPY
|
2,136,210,000
JPY
|
2,971,861,000
JPY
|
— | — | — | — | — | — | — |
3,154,468,000
JPY
|
— | — |
10,587,565,000
JPY
|
7,433,097,000
JPY
|
— |
846,586,000
JPY
|
— | — |
2,307,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
315,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,021,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,278,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
192,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,214,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,416,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
540,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
536,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
8,040,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,559,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
9,116,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,635,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
650,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
650,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
540,000
JPY
|
8,039,506,000
JPY
|
650,476,000
JPY
|
536,125,000
JPY
|
9,766,834,000
JPY
|
540,875,000
JPY
|
— | — | — | — |
-688,000
JPY
|
536,125,000
JPY
|
650,476,000
JPY
|
8,040,046,000
JPY
|
9,116,358,000
JPY
|
535,182,000
JPY
|
540,000
JPY
|
— |
540,875,000
JPY
|
535,182,000
JPY
|
8,170,700,000
JPY
|
— |
6,558,482,000
JPY
|
— |
7,635,518,000
JPY
|
536,125,000
JPY
|
— |
536,125,000
JPY
|
-503,000
JPY
|
6,559,022,000
JPY
|
4,896,235,000
JPY
|
-350,000
JPY
|
6,389,908,000
JPY
|
417,022,000
JPY
|
536,125,000
JPY
|
536,125,000
JPY
|
5,972,885,000
JPY
|
540,000
JPY
|
417,022,000
JPY
|
540,875,000
JPY
|
4,895,695,000
JPY
|
| Liabilities and net assets | — | — | — | — |
11,981,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,587,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |