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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
3,717,087,000
JPY
|
— | — | — | — | — | — | — | — |
3,963,580,000
JPY
|
— | — | — | — | — | — |
6,517,007,000
JPY
|
— | — | — | — | — | — | — | — |
6,276,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
115,188,000
JPY
|
— | — | — | — | — | — | — | — |
115,188,000
JPY
|
— | — | — | — | — | — |
231,650,000
JPY
|
— | — | — | — | — | — | — | — |
231,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
36,849,000
JPY
|
— | — | — | — | — | — | — | — |
72,503,000
JPY
|
— | — | — | — | — | — |
29,607,000
JPY
|
— | — | — | — | — | — | — | — |
29,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
4,675,267,000
JPY
|
— | — | — | — | — | — | — | — |
4,924,231,000
JPY
|
— | — | — | — | — | — |
8,082,526,000
JPY
|
— | — | — | — | — | — | — | — |
8,089,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,767,000
JPY
|
— | — | — | — | — | — |
237,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,767,000
JPY
|
— | — | — | — | — | — |
-237,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,247,000
JPY
|
— | — | — | — | — | — |
105,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107,247,000
JPY
|
— | — | — | — | — | — |
-105,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
44,102,000
JPY
|
— | — | — | — | — | — | — | — |
44,102,000
JPY
|
— | — | — | — | — | — |
87,716,000
JPY
|
— | — | — | — | — | — | — | — |
87,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
44,102,000
JPY
|
— | — | — | — | — | — | — | — |
44,102,000
JPY
|
— | — | — | — | — | — |
87,716,000
JPY
|
— | — | — | — | — | — | — | — |
87,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,719,369,000
JPY
|
— | — | — | — | — | — | — | — |
4,968,333,000
JPY
|
— | — | — | — | — | — |
8,170,243,000
JPY
|
— | — | — | — | — | — | — | — |
8,177,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
102,006,000
JPY
|
— | — | — | — | — | — | — | — |
102,006,000
JPY
|
— | — | — | — | — | — |
18,474,000
JPY
|
— | — | — | — | — | — | — | — |
18,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
28,310,000
JPY
|
— | — | — | — | — | — | — | — |
28,310,000
JPY
|
— | — | — | — | — | — |
67,540,000
JPY
|
— | — | — | — | — | — | — | — |
25,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
633,987,000
JPY
|
— | — | — | — | — | — | — | — |
766,169,000
JPY
|
— | — | — | — | — | — |
956,625,000
JPY
|
— | — | — | — | — | — | — | — |
976,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
4,603,000
JPY
|
— | — | — | — | — | — | — | — |
4,603,000
JPY
|
— | — | — | — | — | — |
3,709,000
JPY
|
— | — | — | — | — | — | — | — |
3,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
638,590,000
JPY
|
— | — | — | — | — | — | — | — |
770,772,000
JPY
|
— | — | — | — | — | — |
960,334,000
JPY
|
— | — | — | — | — | — | — | — |
979,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
18,336,841,000
JPY
|
— | — | — | — | — | — | — | — |
18,336,841,000
JPY
|
— | — | — | — | — | — |
17,952,692,000
JPY
|
— | — | — | — | — | — | — | — |
17,952,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
18,311,713,000
JPY
|
— | — | — | — | — | — | — | — |
18,311,713,000
JPY
|
— | — | — | — | — | — |
17,927,584,000
JPY
|
— | — | — | — | — | — | — | — |
17,927,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-32,794,671,000
JPY
|
— | — | — | — | — | — | — | — |
-32,685,784,000
JPY
|
— | — | — | — | — | — |
-28,852,303,000
JPY
|
— | — | — | — | — | — | — | — |
-28,871,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-89,863,000
JPY
|
— | — | — | — | — | — | — | — |
-89,863,000
JPY
|
— | — | — | — | — | — |
-89,122,000
JPY
|
— | — | — | — | — | — | — | — |
-89,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,764,020,000
JPY
|
— | — | — | — | — | — | — | — |
3,872,907,000
JPY
|
— | — | — | — | — | — |
6,938,849,000
JPY
|
— | — | — | — | — | — | — | — |
6,920,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,894,000
JPY
|
— | — | — | — | — | — |
-5,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
316,758,000
JPY
|
— | — | — | — | — | — | — | — |
316,758,000
JPY
|
— | — | — | — | — | — |
277,044,000
JPY
|
— | — | — | — | — | — | — | — |
277,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-32,685,784,000
JPY
|
316,758,000
JPY
|
-32,794,671,000
JPY
|
18,306,841,000
JPY
|
316,758,000
JPY
|
4,080,779,000
JPY
|
18,336,841,000
JPY
|
3,872,907,000
JPY
|
7,894,000
JPY
|
18,336,841,000
JPY
|
18,311,713,000
JPY
|
-89,863,000
JPY
|
-89,863,000
JPY
|
7,894,000
JPY
|
4,197,560,000
JPY
|
18,311,713,000
JPY
|
4,872,000
JPY
|
-32,794,671,000
JPY
|
3,764,020,000
JPY
|
-89,122,000
JPY
|
-5,985,000
JPY
|
7,209,909,000
JPY
|
277,044,000
JPY
|
4,891,000
JPY
|
17,952,692,000
JPY
|
277,044,000
JPY
|
6,938,849,000
JPY
|
-5,985,000
JPY
|
17,952,692,000
JPY
|
17,927,584,000
JPY
|
7,197,165,000
JPY
|
-28,852,303,000
JPY
|
-28,871,032,000
JPY
|
6,920,120,000
JPY
|
17,922,692,000
JPY
|
17,927,584,000
JPY
|
-89,122,000
JPY
|
-28,871,032,000
JPY
|
8,506,092,000
JPY
|
411,672,000
JPY
|
8,094,176,000
JPY
|
-26,884,309,000
JPY
|
-88,154,000
JPY
|
8,511,025,000
JPY
|
17,523,357,000
JPY
|
17,518,459,000
JPY
|
17,523,357,000
JPY
|
8,099,352,000
JPY
|
-26,889,486,000
JPY
|
411,672,000
JPY
|
-88,154,000
JPY
|
17,548,459,000
JPY
|
17,548,459,000
JPY
|
243,000
JPY
|
-26,884,309,000
JPY
|
4,898,000
JPY
|
243,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,719,369,000
JPY
|
— | — | — | — | — | — | — | — |
4,968,333,000
JPY
|
— | — | — | — | — | — |
8,170,243,000
JPY
|
— | — | — | — | — | — | — | — |
8,177,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |