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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
10,038,687,000
JPY
|
— | — | — | — | — | — |
8,778,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
47,757,000
JPY
|
— | — | — | — | — | — |
278,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-27,798,000
JPY
|
— | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
11,877,144,000
JPY
|
— | — | — | — | — | — |
10,335,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
261,803,000
JPY
|
— | — | — | — | — | — |
326,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — |
220,767,000
JPY
|
— | — | — | — | — | — |
219,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
475,294,000
JPY
|
— | — | — | — | — | — |
474,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-434,258,000
JPY
|
— | — | — | — | — | — |
-367,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
134,319,000
JPY
|
— | — | — | — | — | — |
91,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Patent right | — | — |
391,000
JPY
|
— | — | — | — | — | — |
451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
352,000
JPY
|
— | — | — | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
71,444,000
JPY
|
— | — | — | — | — | — |
89,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,000
JPY
|
— | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
446,141,000
JPY
|
— | — | — | — | — | — |
725,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
20,806,000
JPY
|
— | — | — | — | — | — |
54,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — |
15,747,000
JPY
|
— | — | — | — | — | — |
15,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
915,000
JPY
|
— | — | — | — | — | — |
915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
39,202,000
JPY
|
— | — | — | — | — | — |
33,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
284,457,000
JPY
|
— | — | — | — | — | — |
532,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
85,927,000
JPY
|
— | — | — | — | — | — |
89,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-915,000
JPY
|
— | — | — | — | — | — |
-915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
842,264,000
JPY
|
— | — | — | — | — | — |
1,143,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
12,719,408,000
JPY
|
— | — | — | — | — | — |
11,479,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — |
241,300,000
JPY
|
— | — | — | — | — | — |
254,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
86,772,000
JPY
|
— | — | — | — | — | — |
104,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,711,986,000
JPY
|
— | — | — | — | — | — |
2,855,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Asset retirement obligations | — | — |
105,633,000
JPY
|
— | — | — | — | — | — |
105,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
105,633,000
JPY
|
— | — | — | — | — | — |
105,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,817,620,000
JPY
|
— | — | — | — | — | — |
2,961,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — |
1,193,528,000
JPY
|
— | — | — | — | — | — |
1,193,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,103,528,000
JPY
|
— | — | — | — | — | — |
1,103,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
7,911,938,000
JPY
|
— | — | — | — | — | — |
6,325,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-307,207,000
JPY
|
— | — | — | — | — | — |
-105,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
9,901,788,000
JPY
|
— | — | — | — | — | — |
8,517,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,911,938,000
JPY
|
1,103,528,000
JPY
|
9,901,788,000
JPY
|
1,193,528,000
JPY
|
-307,207,000
JPY
|
1,103,528,000
JPY
|
7,911,938,000
JPY
|
9,901,788,000
JPY
|
1,193,528,000
JPY
|
8,517,906,000
JPY
|
6,325,927,000
JPY
|
8,517,906,000
JPY
|
1,103,528,000
JPY
|
1,103,528,000
JPY
|
-105,079,000
JPY
|
6,325,927,000
JPY
|
4,690,711,000
JPY
|
-136,377,000
JPY
|
6,851,391,000
JPY
|
1,103,528,000
JPY
|
1,103,528,000
JPY
|
6,851,391,000
JPY
|
1,193,528,000
JPY
|
4,690,711,000
JPY
|
| Liabilities and net assets | — | — |
12,719,408,000
JPY
|
— | — | — | — | — | — |
11,479,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |