Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,936,670,000
JPY
|
— | — | — | — | — | — | — | — |
4,845,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,113,102,000
JPY
|
— | — | — | — | — |
5,977,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
62,741,000
JPY
|
— | — | — | — | — | — | — | — |
56,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,327,000
JPY
|
— | — | — | — | — |
80,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-15,919,000
JPY
|
— | — | — | — | — | — | — | — |
-15,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,487,000
JPY
|
— | — | — | — | — |
-20,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
7,762,498,000
JPY
|
— | — | — | — | — | — | — | — |
7,681,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,600,427,000
JPY
|
— | — | — | — | — |
8,468,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
137,149,000
JPY
|
— | — | — | — | — | — | — | — |
137,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,635,000
JPY
|
— | — | — | — | — |
147,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
112,217,000
JPY
|
— | — | — | — | — | — | — | — |
112,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,410,000
JPY
|
— | — | — | — | — |
124,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
24,932,000
JPY
|
— | — | — | — | — | — | — | — |
24,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,225,000
JPY
|
— | — | — | — | — |
23,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-173,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-168,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
3,900,090,000
JPY
|
— | — | — | — | — | — | — | — |
3,828,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,105,374,000
JPY
|
— | — | — | — | — |
3,061,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — |
969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — |
11,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
3,579,484,000
JPY
|
— | — | — | — | — | — | — | — |
3,508,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,745,786,000
JPY
|
— | — | — | — | — |
2,702,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
14,333,000
JPY
|
— | — | — | — | — | — | — | — |
797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,498,000
JPY
|
— | — | — | — | — |
797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,744,577,000
JPY
|
— | — | — | — | — | — | — | — |
1,797,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,850,033,000
JPY
|
— | — | — | — | — |
2,107,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
726,508,000
JPY
|
— | — | — | — | — | — | — | — |
726,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
884,898,000
JPY
|
— | — | — | — | — |
884,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
55,979,000
JPY
|
— | — | — | — | — | — | — | — |
123,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,767,000
JPY
|
— | — | — | — | — |
372,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
799,021,000
JPY
|
— | — | — | — | — | — | — | — |
784,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
629,060,000
JPY
|
— | — | — | — | — |
689,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,132,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,206,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
5,781,817,000
JPY
|
— | — | — | — | — | — | — | — |
5,763,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,103,043,000
JPY
|
— | — | — | — | — |
5,316,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,827,733,000
JPY
|
— | — |
13,544,316,000
JPY
|
— | — | — | — | — | — |
4,737,050,000
JPY
|
— |
13,444,390,000
JPY
|
3,090,683,000
JPY
|
— | — | — | — | — | — |
5,716,583,000
JPY
|
— |
JPY
|
7,827,733,000
JPY
|
— |
4,469,556,000
JPY
|
13,703,470,000
JPY
|
6,974,824,000
JPY
|
616,000
JPY
|
— | — | — |
13,784,725,000
JPY
|
2,505,267,000
JPY
|
— | — | — | — | — | — | — |
6,728,029,000
JPY
|
— | — |
6,975,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
275,849,000
JPY
|
— | — | — | — | — | — | — | — |
275,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,661,000
JPY
|
— | — | — | — | — |
44,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
378,081,000
JPY
|
— | — | — | — | — | — | — | — |
117,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
244,402,000
JPY
|
— | — | — | — | — |
36,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,854,360,000
JPY
|
— | — | — | — | — | — | — | — |
2,855,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,237,958,000
JPY
|
— | — | — | — | — |
2,236,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
43,558,000
JPY
|
— | — | — | — | — | — | — | — |
43,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,477,000
JPY
|
— | — | — | — | — |
43,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
55,116,000
JPY
|
— | — | — | — | — | — | — | — |
55,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,477,000
JPY
|
— | — | — | — | — |
43,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,909,477,000
JPY
|
— | — | — | — | — | — | — | — |
2,910,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,281,435,000
JPY
|
— | — | — | — | — |
2,279,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
3,212,512,000
JPY
|
— | — | — | — | — | — | — | — |
3,212,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,212,512,000
JPY
|
— | — | — | — | — |
3,212,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
3,092,890,000
JPY
|
— | — | — | — | — | — | — | — |
3,092,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,070,032,000
JPY
|
— | — | — | — | — |
3,070,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
5,209,097,000
JPY
|
— | — | — | — | — | — | — | — |
5,228,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,102,701,000
JPY
|
— | — | — | — | — |
5,222,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,000,521,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-528,000
JPY
|
— | — | — | — | — |
-528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
10,513,978,000
JPY
|
— | — | — | — | — | — | — | — |
10,533,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,384,718,000
JPY
|
— | — | — | — | — |
11,504,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — |
42,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-1,000,521,000
JPY
|
42,748,000
JPY
|
10,634,839,000
JPY
|
5,241,000
JPY
|
443,602,000
JPY
|
3,212,512,000
JPY
|
10,513,978,000
JPY
|
42,748,000
JPY
|
3,212,512,000
JPY
|
— |
3,092,890,000
JPY
|
10,533,427,000
JPY
|
— |
5,209,097,000
JPY
|
5,223,304,000
JPY
|
10,533,427,000
JPY
|
2,649,287,000
JPY
|
3,092,890,000
JPY
|
-1,000,521,000
JPY
|
— |
5,228,546,000
JPY
|
— | — |
78,112,000
JPY
|
— |
11,422,034,000
JPY
|
— | — |
11,384,718,000
JPY
|
5,222,883,000
JPY
|
-528,000
JPY
|
11,504,900,000
JPY
|
— |
5,217,642,000
JPY
|
3,070,032,000
JPY
|
2,649,287,000
JPY
|
3,070,032,000
JPY
|
11,504,900,000
JPY
|
5,102,701,000
JPY
|
5,241,000
JPY
|
— |
-528,000
JPY
|
3,212,512,000
JPY
|
— |
3,212,512,000
JPY
|
-47,221,000
JPY
|
420,744,000
JPY
|
84,537,000
JPY
|
-47,221,000
JPY
|
-529,000
JPY
|
-36,628,000
JPY
|
5,206,346,000
JPY
|
-529,000
JPY
|
11,461,329,000
JPY
|
11,425,263,000
JPY
|
5,241,000
JPY
|
-36,628,000
JPY
|
3,212,512,000
JPY
|
3,212,512,000
JPY
|
393,712,000
JPY
|
5,201,104,000
JPY
|
88,780,000
JPY
|
11,373,112,000
JPY
|
3,043,000,000
JPY
|
2,649,287,000
JPY
|
3,043,000,000
JPY
|
11,461,329,000
JPY
|
5,118,128,000
JPY
|
| Liabilities and net assets | — | — | — |
13,544,316,000
JPY
|
— | — | — | — | — | — | — | — |
13,444,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,703,470,000
JPY
|
— | — | — | — | — |
13,784,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |