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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,154,743,000
JPY
|
— | — | — | — |
1,052,171,000
JPY
|
— | — | — | — | — | — | — | — |
1,333,239,000
JPY
|
— | — | — |
1,253,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
5,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,775,000
JPY
|
— | — | — | — |
3,775,000
JPY
|
— | — | — | — | — | — | — | — |
3,151,000
JPY
|
— | — | — |
3,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-5,667,000
JPY
|
— | — | — | — |
-5,606,000
JPY
|
— | — | — | — | — | — | — | — |
-6,558,000
JPY
|
— | — | — |
-6,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,591,131,000
JPY
|
— | — | — | — |
1,477,626,000
JPY
|
— | — | — | — | — | — | — | — |
1,738,033,000
JPY
|
— | — | — |
1,631,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
27,272,000
JPY
|
— | — | — | — |
27,078,000
JPY
|
— | — | — | — | — | — | — | — |
30,575,000
JPY
|
— | — | — |
30,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — |
12,453,000
JPY
|
— | — | — | — |
12,453,000
JPY
|
— | — | — | — | — | — | — | — |
12,453,000
JPY
|
— | — | — |
12,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-830,000
JPY
|
— | — | — | — |
-830,000
JPY
|
— | — | — | — | — | — | — | — |
-305,000
JPY
|
— | — | — |
-305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
11,623,000
JPY
|
— | — | — | — |
11,623,000
JPY
|
— | — | — | — | — | — | — | — |
12,147,000
JPY
|
— | — | — |
12,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
5,927,000
JPY
|
— | — | — | — |
3,126,000
JPY
|
— | — | — | — | — | — | — | — |
5,683,000
JPY
|
— | — | — |
3,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-4,221,000
JPY
|
— | — | — | — |
-1,614,000
JPY
|
— | — | — | — | — | — | — | — |
-3,534,000
JPY
|
— | — | — |
-977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
1,705,000
JPY
|
— | — | — | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — |
2,149,000
JPY
|
— | — | — |
2,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
974,568,000
JPY
|
— | — | — | — |
924,841,000
JPY
|
— | — | — | — | — | — | — | — |
816,074,000
JPY
|
— | — | — |
709,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
90,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
118,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
708,677,000
JPY
|
— | — | — | — |
746,374,000
JPY
|
— | — | — | — | — | — | — | — |
501,575,000
JPY
|
— | — | — |
501,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
115,684,000
JPY
|
— | — | — | — |
304,041,000
JPY
|
— | — | — | — | — | — | — | — |
84,844,000
JPY
|
— | — | — |
299,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
215,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
215,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
51,113,000
JPY
|
— | — | — | — |
24,496,000
JPY
|
— | — | — | — | — | — | — | — |
27,235,000
JPY
|
— | — | — |
27,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
8,767,000
JPY
|
— | — | — | — |
8,742,000
JPY
|
— | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — |
2,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,840,000
JPY
|
— | — | — | — |
-1,840,000
JPY
|
— | — | — | — | — | — | — | — |
-1,840,000
JPY
|
— | — | — |
-1,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,117,524,000
JPY
|
— | — | — | — |
1,255,961,000
JPY
|
— | — | — | — | — | — | — | — |
931,494,000
JPY
|
— | — | — |
1,039,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,708,655,000
JPY
|
— | — | — | — |
2,733,588,000
JPY
|
— | — | — | — | — | — | — | — |
2,669,527,000
JPY
|
— | — | — |
2,671,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
50,042,000
JPY
|
— | — | — | — |
49,738,000
JPY
|
— | — | — | — | — | — | — | — |
83,267,000
JPY
|
— | — | — |
82,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
445,646,000
JPY
|
— | — | — | — |
420,647,000
JPY
|
— | — | — | — | — | — | — | — |
499,233,000
JPY
|
— | — | — |
480,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
101,500,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
11,400,000
JPY
|
— | — | — | — |
11,400,000
JPY
|
— | — | — | — | — | — | — | — |
101,500,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
457,046,000
JPY
|
— | — | — | — |
432,048,000
JPY
|
— | — | — | — | — | — | — | — |
600,733,000
JPY
|
— | — | — |
580,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
298,370,000
JPY
|
— | — | — | — |
298,370,000
JPY
|
— | — | — | — | — | — | — | — |
298,370,000
JPY
|
— | — | — |
298,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
256,865,000
JPY
|
— | — | — | — |
295,370,000
JPY
|
— | — | — | — | — | — | — | — |
256,865,000
JPY
|
— | — | — |
295,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,746,342,000
JPY
|
— | — | — | — |
1,789,632,000
JPY
|
— | — | — | — | — | — | — | — |
1,475,697,000
JPY
|
— | — | — |
1,498,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-81,833,000
JPY
|
— | — | — | — |
-81,833,000
JPY
|
— | — | — | — | — | — | — | — |
-1,024,000
JPY
|
— | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,219,744,000
JPY
|
— | — | — | — |
2,301,539,000
JPY
|
— | — | — | — | — | — | — | — |
2,029,908,000
JPY
|
— | — | — |
2,090,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-81,833,000
JPY
|
2,251,609,000
JPY
|
298,370,000
JPY
|
2,219,744,000
JPY
|
298,370,000
JPY
|
256,865,000
JPY
|
2,301,539,000
JPY
|
1,746,342,000
JPY
|
1,789,632,000
JPY
|
2,301,539,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
-81,833,000
JPY
|
1,789,632,000
JPY
|
31,864,000
JPY
|
2,068,794,000
JPY
|
2,029,908,000
JPY
|
1,498,108,000
JPY
|
-1,024,000
JPY
|
2,090,824,000
JPY
|
1,498,108,000
JPY
|
256,865,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
2,090,824,000
JPY
|
1,475,697,000
JPY
|
-1,024,000
JPY
|
298,370,000
JPY
|
298,370,000
JPY
|
38,885,000
JPY
|
-1,024,000
JPY
|
1,120,297,000
JPY
|
-1,024,000
JPY
|
1,713,013,000
JPY
|
1,713,013,000
JPY
|
298,370,000
JPY
|
298,370,000
JPY
|
1,120,297,000
JPY
|
JPY
|
1,713,013,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
1,713,013,000
JPY
|
1,120,297,000
JPY
|
| Liabilities and net assets | — |
2,708,655,000
JPY
|
— | — | — | — |
2,733,588,000
JPY
|
— | — | — | — | — | — | — | — |
2,669,527,000
JPY
|
— | — | — |
2,671,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |