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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,544,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,995,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,337,836,000
JPY
|
— | — | — | — |
2,828,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
15,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
63,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,297,000
JPY
|
— | — | — | — |
21,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,358,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,498,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,036,258,000
JPY
|
— | — | — | — |
3,168,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
21,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,472,000
JPY
|
— | — | — | — |
2,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
1,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-38,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
603,015,000
JPY
|
217,306,000
JPY
|
— |
385,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
673,911,000
JPY
|
— | — | — |
245,345,000
JPY
|
— | — | — |
428,566,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
832,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
993,449,000
JPY
|
— | — | — | — |
314,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
157,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,272,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
184,330,000
JPY
|
— | — | — | — |
1,110,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
51,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,757,000
JPY
|
— | — | — | — |
61,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
55,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,030,000
JPY
|
— | — | — | — |
35,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
13,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,010,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,503,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,200,253,000
JPY
|
— | — | — | — |
1,427,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,369,488,000
JPY
|
1,182,893,000
JPY
|
— |
983,115,000
JPY
|
— | — | — | — | — | — |
4,001,161,000
JPY
|
— | — | — | — | — | — |
2,203,478,000
JPY
|
— |
2,166,009,000
JPY
|
— | — |
5,236,512,000
JPY
|
2,186,566,000
JPY
|
— | — |
1,185,281,000
JPY
|
4,596,582,000
JPY
|
— | — |
1,001,284,000
JPY
|
— | — | — | — | — | — | — |
3,049,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
826,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
283,960,000
JPY
|
— | — | — | — |
283,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
39,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,714,000
JPY
|
— | — | — | — |
17,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
861,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
561,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,369,450,000
JPY
|
— | — | — | — |
971,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
317,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
586,303,000
JPY
|
— | — | — | — |
433,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
317,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,232,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
586,303,000
JPY
|
— | — | — | — |
1,415,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,178,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,794,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,955,753,000
JPY
|
— | — | — | — |
2,386,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
1,766,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,766,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,755,623,000
JPY
|
— | — | — | — |
1,755,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
3,682,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,766,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,774,733,000
JPY
|
— | — | — | — |
1,755,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-2,532,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,327,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,511,082,000
JPY
|
— | — | — | — |
-1,301,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-25,000
JPY
|
— | — | — | — |
-25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,917,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,206,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,019,248,000
JPY
|
— | — | — | — |
2,209,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — |
234,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
234,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
38,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-48,000
JPY
|
234,520,000
JPY
|
3,190,523,000
JPY
|
— |
JPY
|
— |
1,766,983,000
JPY
|
JPY
|
2,917,048,000
JPY
|
234,520,000
JPY
|
1,766,983,000
JPY
|
3,682,893,000
JPY
|
2,206,271,000
JPY
|
-2,532,779,000
JPY
|
-1,327,646,000
JPY
|
2,206,271,000
JPY
|
1,766,983,000
JPY
|
1,766,983,000
JPY
|
-48,000
JPY
|
— |
-1,327,646,000
JPY
|
— |
38,954,000
JPY
|
— |
3,280,758,000
JPY
|
— |
3,019,248,000
JPY
|
390,000
JPY
|
— |
2,209,774,000
JPY
|
-1,301,838,000
JPY
|
-25,000
JPY
|
— |
-1,301,838,000
JPY
|
3,774,733,000
JPY
|
1,755,623,000
JPY
|
1,755,623,000
JPY
|
2,209,383,000
JPY
|
-2,511,082,000
JPY
|
390,000
JPY
|
— | — |
-25,000
JPY
|
1,755,623,000
JPY
|
1,755,623,000
JPY
|
162,962,000
JPY
|
98,156,000
JPY
|
162,962,000
JPY
|
JPY
|
19,293,000
JPY
|
390,000
JPY
|
-1,041,499,000
JPY
|
2,428,234,000
JPY
|
3,348,332,000
JPY
|
JPY
|
19,293,000
JPY
|
1,734,671,000
JPY
|
1,734,671,000
JPY
|
-1,041,499,000
JPY
|
65,485,000
JPY
|
3,263,162,000
JPY
|
3,753,781,000
JPY
|
1,734,671,000
JPY
|
1,734,671,000
JPY
|
2,427,843,000
JPY
|
-2,225,290,000
JPY
|
390,000
JPY
|
| Liabilities and net assets | — | — |
4,369,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,001,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,236,512,000
JPY
|
— | — | — | — |
4,596,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |