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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,738,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,158,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
47,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,572,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,764,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
18,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
263,796,000
JPY
|
— |
263,796,000
JPY
|
— | — | — | — |
JPY
|
263,796,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
312,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
315,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
87,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
148,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
77,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
646,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — |
5,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — |
3,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — |
1,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,070,083,000
JPY
|
3,224,518,000
JPY
|
2,154,435,000
JPY
|
— | — | — |
103,862,000
JPY
|
377,615,000
JPY
|
— | — |
588,605,000
JPY
|
— |
2,262,205,000
JPY
|
— |
2,908,069,000
JPY
|
— | — | — |
93,157,000
JPY
|
493,915,000
JPY
|
58,790,000
JPY
|
645,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,167,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,158,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
579,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
292,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
679,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
617,458,000
JPY
|
1,846,434,000
JPY
|
1,228,975,000
JPY
|
— | — | — |
65,441,000
JPY
|
39,951,000
JPY
|
— | — |
512,064,000
JPY
|
— |
998,604,000
JPY
|
— |
1,591,095,000
JPY
|
— | — | — |
91,007,000
JPY
|
477,361,000
JPY
|
24,122,000
JPY
|
592,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
370,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
369,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
360,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
359,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
646,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
587,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,377,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,316,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
224,000
JPY
|
370,618,000
JPY
|
— | — |
1,378,084,000
JPY
|
— |
646,721,000
JPY
|
1,377,860,000
JPY
|
360,519,000
JPY
|
— | — | — |
360,519,000
JPY
|
— |
646,721,000
JPY
|
— |
587,229,000
JPY
|
1,316,974,000
JPY
|
359,853,000
JPY
|
359,853,000
JPY
|
1,316,974,000
JPY
|
— | — | — | — |
369,890,000
JPY
|
587,229,000
JPY
|
JPY
|
JPY
|
290,067,000
JPY
|
451,056,000
JPY
|
85,494,000
JPY
|
290,067,000
JPY
|
75,494,000
JPY
|
451,056,000
JPY
|
75,494,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,224,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,908,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |