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 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 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 |
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 | — | — | — | — | — | — |
1,072,785,000
JPY
|
— | — | — | — | — | — | — | — |
1,126,035,000
JPY
|
— | — | — | — | — | — |
1,867,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,754,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
64,605,000
JPY
|
— | — | — | — | — | — | — | — |
122,361,000
JPY
|
— | — | — | — | — | — |
65,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,421,393,000
JPY
|
— | — | — | — | — | — | — | — |
1,475,382,000
JPY
|
— | — | — | — | — | — |
2,137,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,136,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
11,192,000
JPY
|
— | — | — | — | — | — | — | — |
11,192,000
JPY
|
— | — | — | — | — | — |
10,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — |
3,290,000
JPY
|
— | — | — | — | — | — |
4,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
44,432,000
JPY
|
— | — | — | — | — | — | — | — |
44,432,000
JPY
|
— | — | — | — | — | — |
86,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
138,436,000
JPY
|
— | — | — | — | — | — | — | — |
138,436,000
JPY
|
— | — | — | — | — | — |
138,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
142,806,000
JPY
|
— | — | — | — | — | — | — | — |
142,806,000
JPY
|
— | — | — | — | — | — |
141,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,236,000
JPY
|
— | — | — | — | — | — | — | — |
8,236,000
JPY
|
— | — | — | — | — | — |
8,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-12,606,000
JPY
|
— | — | — | — | — | — | — | — |
-12,606,000
JPY
|
— | — | — | — | — | — |
-11,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
194,061,000
JPY
|
— | — | — | — | — | — | — | — |
194,061,000
JPY
|
— | — | — | — | — | — |
235,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
235,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,615,455,000
JPY
|
— | — | — | — | — | — | — | — |
1,669,444,000
JPY
|
— | — | — | — | — | — |
2,373,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,371,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
14,257,000
JPY
|
— | — | — | — | — | — | — | — |
14,876,000
JPY
|
— | — | — | — | — | — |
11,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,818,000
JPY
|
— | — | — | — | — | — |
11,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
126,077,000
JPY
|
— | — | — | — | — | — | — | — |
132,646,000
JPY
|
— | — | — | — | — | — |
194,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
302,500,000
JPY
|
— | — | — | — | — | — | — | — |
302,500,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
476,428,000
JPY
|
— | — | — | — | — | — | — | — |
476,428,000
JPY
|
— | — | — | — | — | — |
269,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
802,928,000
JPY
|
— | — | — | — | — | — | — | — |
802,928,000
JPY
|
— | — | — | — | — | — |
899,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
899,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
929,005,000
JPY
|
— | — | — | — | — | — | — | — |
935,574,000
JPY
|
— | — | — | — | — | — |
1,093,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,089,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,203,277,000
JPY
|
— | — | — | — | — | — | — | — |
1,203,277,000
JPY
|
— | — | — | — | — | — |
831,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
831,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,302,619,000
JPY
|
— | — | — | — | — | — | — | — |
3,261,516,000
JPY
|
— | — | — | — | — | — |
2,889,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,930,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-3,821,200,000
JPY
|
— | — | — | — | — | — | — | — |
-3,732,678,000
JPY
|
— | — | — | — | — | — |
-2,442,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,481,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
684,695,000
JPY
|
— | — | — | — | — | — | — | — |
732,115,000
JPY
|
— | — | — | — | — | — |
1,279,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,281,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,788,000
JPY
|
— | — | — | — | — | — | — | — |
1,788,000
JPY
|
— | — | — | — | — | — |
699,000
JPY
|
— | — | — | — | — | — | — | — | — |
699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,788,000
JPY
|
-3,732,678,000
JPY
|
-3,821,200,000
JPY
|
-34,000
JPY
|
3,302,619,000
JPY
|
1,788,000
JPY
|
686,449,000
JPY
|
1,203,277,000
JPY
|
732,115,000
JPY
|
-34,000
JPY
|
1,203,277,000
JPY
|
-34,000
JPY
|
3,261,516,000
JPY
|
0
JPY
|
0
JPY
|
733,869,000
JPY
|
3,302,619,000
JPY
|
-34,000
JPY
|
-3,821,200,000
JPY
|
684,695,000
JPY
|
0
JPY
|
-36,000
JPY
|
1,279,764,000
JPY
|
699,000
JPY
|
831,617,000
JPY
|
-36,000
JPY
|
-36,000
JPY
|
699,000
JPY
|
1,279,101,000
JPY
|
-36,000
JPY
|
831,617,000
JPY
|
2,889,857,000
JPY
|
1,281,896,000
JPY
|
-2,442,372,000
JPY
|
-2,481,343,000
JPY
|
1,281,233,000
JPY
|
2,930,959,000
JPY
|
2,930,959,000
JPY
|
0
JPY
|
-2,481,343,000
JPY
|
JPY
|
1,873,475,000
JPY
|
1,856,767,000
JPY
|
-1,628,138,000
JPY
|
943,000
JPY
|
JPY
|
1,900,413,000
JPY
|
-222,000
JPY
|
-222,000
JPY
|
15,987,000
JPY
|
-1,628,138,000
JPY
|
2,772,484,000
JPY
|
2,813,586,000
JPY
|
2,813,586,000
JPY
|
1,899,692,000
JPY
|
-1,629,961,000
JPY
|
JPY
|
714,244,000
JPY
|
-222,000
JPY
|
714,244,000
JPY
|
-222,000
JPY
|
943,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,615,455,000
JPY
|
— | — | — | — | — | — | — | — |
1,669,444,000
JPY
|
— | — | — | — | — | — |
2,373,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,371,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |