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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,023,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,466,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,225,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,482,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
64,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
44,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
19,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-84,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-69,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
196,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
185,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
11,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
286,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
287,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
6,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
14,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
128,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
138,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
141,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
546,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
582,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,772,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,064,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
160,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
128,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
912,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
296,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
260,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,208,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,061,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
64,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
163,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,346,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,822,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-10,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,563,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,003,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,000,000
JPY
|
3,294,277,000
JPY
|
70,814,000
JPY
|
3,563,886,000
JPY
|
64,154,000
JPY
|
50,000,000
JPY
|
-10,375,000
JPY
|
163,830,000
JPY
|
93,015,000
JPY
|
3,346,277,000
JPY
|
3,563,886,000
JPY
|
2,000,000
JPY
|
93,015,000
JPY
|
45,521,000
JPY
|
3,003,329,000
JPY
|
2,770,986,000
JPY
|
3,003,329,000
JPY
|
52,180,000
JPY
|
50,000,000
JPY
|
145,196,000
JPY
|
JPY
|
-10,375,000
JPY
|
2,822,986,000
JPY
|
1,639,000
JPY
|
2,401,161,000
JPY
|
-10,375,000
JPY
|
2,550,461,000
JPY
|
36,659,000
JPY
|
73,015,000
JPY
|
2,550,461,000
JPY
|
2,000,000
JPY
|
50,000,000
JPY
|
86,659,000
JPY
|
2,347,521,000
JPY
|
36,356,000
JPY
|
| Liabilities and net assets | — | — | — |
4,772,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,064,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |