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 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 balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,829,793,000
JPY
|
— | — | — | — | — | — | — |
1,779,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
27,225,000
JPY
|
— | — | — | — | — | — | — |
7,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-635,000
JPY
|
— | — | — | — | — | — | — |
-587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,810,215,000
JPY
|
— | — | — | — | — | — | — |
2,743,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
15,593,000
JPY
|
— | — | — | — | — | — | — |
24,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — |
25,808,000
JPY
|
— | — | — | — | — | — | — |
25,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-20,335,000
JPY
|
— | — | — | — | — | — | — |
-19,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
5,472,000
JPY
|
— | — | — | — | — | — | — |
6,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
2,094,000
JPY
|
— | — | — | — | — | — | — |
2,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,130,000
JPY
|
— | — | — | — | — | — | — |
-488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
963,000
JPY
|
— | — | — | — | — | — | — |
1,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
148,239,000
JPY
|
— | — | — | — | — | — | — |
165,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-139,082,000
JPY
|
— | — | — | — | — | — | — |
-149,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
9,157,000
JPY
|
— | — | — | — | — | — | — |
15,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
608,000
JPY
|
— | — | — | — | — | — | — |
1,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — |
608,000
JPY
|
— | — | — | — | — | — | — |
1,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
165,804,000
JPY
|
— | — | — | — | — | — | — |
199,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — |
62,462,000
JPY
|
— | — | — | — | — | — | — |
74,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
8,427,000
JPY
|
— | — | — | — | — | — | — |
8,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
10,043,000
JPY
|
— | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
51,031,000
JPY
|
— | — | — | — | — | — | — |
82,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
33,838,000
JPY
|
— | — | — | — | — | — | — |
33,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-89,003,000
JPY
|
— | — | — | — | — | — | — |
-188,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
182,006,000
JPY
|
— | — | — | — | — | — | — |
225,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,992,221,000
JPY
|
— | — | — | — | — | — | — |
2,968,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — | — | — |
36,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,665,953,000
JPY
|
— | — | — | — | — | — | — |
1,942,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
10,382,000
JPY
|
— | — | — | — | — | — | — |
10,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
10,382,000
JPY
|
— | — | — | — | — | — | — |
10,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,676,336,000
JPY
|
— | — | — | — | — | — | — |
1,953,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — |
933,131,000
JPY
|
— | — | — | — | — | — | — |
908,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
872,352,000
JPY
|
— | — | — | — | — | — | — |
847,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-363,928,000
JPY
|
— | — | — | — | — | — | — |
-647,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-127,657,000
JPY
|
— | — | — | — | — | — | — |
-127,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,313,897,000
JPY
|
— | — | — | — | — | — | — |
979,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
1,988,000
JPY
|
— | — | — | — | — | — | — |
35,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,988,000
JPY
|
-363,928,000
JPY
|
872,352,000
JPY
|
1,315,885,000
JPY
|
933,131,000
JPY
|
-127,657,000
JPY
|
872,352,000
JPY
|
-363,928,000
JPY
|
1,313,897,000
JPY
|
35,582,000
JPY
|
908,009,000
JPY
|
1,015,310,000
JPY
|
-647,854,000
JPY
|
979,728,000
JPY
|
847,230,000
JPY
|
847,230,000
JPY
|
-127,657,000
JPY
|
-647,854,000
JPY
|
-889,019,000
JPY
|
-127,657,000
JPY
|
772,123,000
JPY
|
847,230,000
JPY
|
847,230,000
JPY
|
738,563,000
JPY
|
908,009,000
JPY
|
-889,019,000
JPY
|
33,560,000
JPY
|
| Liabilities and net assets | — | — | — |
2,992,221,000
JPY
|
— | — | — | — | — | — | — |
2,968,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |