Quarterly Consolidated Balance Sheet
| Concept |
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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,413,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,404,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,415,764,000
JPY
|
— | — | — | — | — | — |
3,410,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
928,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,716,000
JPY
|
— | — | — | — | — | — |
182,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,371,000
JPY
|
— | — | — | — | — | — |
-2,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
10,426,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,417,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,124,257,000
JPY
|
— | — | — | — | — | — |
8,120,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
22,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,637,000
JPY
|
— | — | — | — | — | — |
20,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
12,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-72,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
5,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,673,000
JPY
|
— | — | — | — | — | — |
6,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
15,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,259,000
JPY
|
— | — | — | — | — | — |
22,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
2,211,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
580,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,900,676,000
JPY
|
— | — | — | — | — | — |
537,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
2,115,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,854,497,000
JPY
|
— | — | — | — | — | — |
41,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
96,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
576,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,577,000
JPY
|
— | — | — | — | — | — |
546,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
48,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
53,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,468,000
JPY
|
— | — | — | — | — | — |
27,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-102,851,000
JPY
|
— | — | — | — | — | — | — | — | — |
-102,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-102,866,000
JPY
|
— | — | — | — | — | — |
-102,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,248,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
618,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,943,574,000
JPY
|
— | — | — | — | — | — |
580,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,369,137,000
JPY
|
10,194,054,000
JPY
|
— |
12,675,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,036,405,000
JPY
|
— | — | — | — | — | — | — |
5,705,496,000
JPY
|
8,074,633,000
JPY
|
2,119,420,000
JPY
|
— |
10,067,832,000
JPY
|
4,765,030,000
JPY
|
1,818,405,000
JPY
|
— | — | — | — |
8,700,735,000
JPY
|
— | — | — | — | — |
2,559,927,000
JPY
|
— | — |
2,205,102,000
JPY
|
— | — |
6,583,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
608,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
263,280,000
JPY
|
— | — | — | — | — | — |
117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
4,821,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,781,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,839,045,000
JPY
|
— | — | — | — | — | — |
2,809,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
16,616,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,220,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
642,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
535,628,000
JPY
|
— | — | — | — | — | — |
12,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
5,464,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,797,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,374,674,000
JPY
|
— | — | — | — | — | — |
2,821,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
6,042,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,042,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,041,970,000
JPY
|
— | — | — | — | — | — |
6,041,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
3,439,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,286,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,438,996,000
JPY
|
— | — | — | — | — | — |
3,285,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-3,900,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,442,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,161,943,000
JPY
|
— | — | — | — | — | — |
-3,725,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-33,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-33,087,000
JPY
|
— | — | — | — | — | — |
-33,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
5,548,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,852,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,285,935,000
JPY
|
— | — | — | — | — | — |
5,568,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
883,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
883,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
385,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
385,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,161,000
JPY
|
— | — | — | — | — | — |
310,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
393,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
-33,123,000
JPY
|
7,210,966,000
JPY
|
385,752,000
JPY
|
1,243,519,000
JPY
|
6,042,188,000
JPY
|
883,430,000
JPY
|
385,752,000
JPY
|
5,548,193,000
JPY
|
883,430,000
JPY
|
6,042,188,000
JPY
|
3,439,214,000
JPY
|
6,238,434,000
JPY
|
-3,900,086,000
JPY
|
-3,442,600,000
JPY
|
5,852,681,000
JPY
|
2,042,696,000
JPY
|
3,286,216,000
JPY
|
-33,123,000
JPY
|
-3,442,600,000
JPY
|
— | — | — |
393,589,000
JPY
|
6,693,157,000
JPY
|
— | — |
5,285,935,000
JPY
|
310,161,000
JPY
|
-3,725,925,000
JPY
|
-33,087,000
JPY
|
5,879,116,000
JPY
|
767,614,000
JPY
|
-3,725,925,000
JPY
|
3,438,996,000
JPY
|
2,042,478,000
JPY
|
3,285,997,000
JPY
|
— |
-4,161,943,000
JPY
|
5,568,954,000
JPY
|
— |
-33,087,000
JPY
|
6,041,970,000
JPY
|
— |
767,614,000
JPY
|
6,041,970,000
JPY
|
1,243,519,000
JPY
|
329,447,000
JPY
|
310,161,000
JPY
|
-33,070,000
JPY
|
1,923,472,000
JPY
|
341,044,000
JPY
|
-33,070,000
JPY
|
6,165,575,000
JPY
|
9,056,413,000
JPY
|
-3,466,889,000
JPY
|
1,923,472,000
JPY
|
6,041,970,000
JPY
|
6,041,970,000
JPY
|
1,243,519,000
JPY
|
-3,466,889,000
JPY
|
1,212,688,000
JPY
|
5,579,209,000
JPY
|
3,438,996,000
JPY
|
2,042,478,000
JPY
|
3,285,997,000
JPY
|
5,828,008,000
JPY
|
-3,868,686,000
JPY
|
337,566,000
JPY
|
| Liabilities and net assets | — | — | — |
12,675,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,036,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,067,832,000
JPY
|
— | — | — | — | — | — |
8,700,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |