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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,517,989,000
JPY
|
— | — | — | — | — |
1,458,960,000
JPY
|
— | — | — | — | — | — | — |
1,562,269,000
JPY
|
— | — | — |
1,490,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
1,554,000
JPY
|
— | — | — | — | — |
1,554,000
JPY
|
— | — | — | — | — | — | — |
6,232,000
JPY
|
— | — | — |
327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
57,461,000
JPY
|
— | — | — | — | — |
4,578,000
JPY
|
— | — | — | — | — | — | — |
32,678,000
JPY
|
— | — | — |
11,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,123,240,000
JPY
|
— | — | — | — | — |
2,014,832,000
JPY
|
— | — | — | — | — | — | — |
2,010,861,000
JPY
|
— | — | — |
1,911,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
72,888,000
JPY
|
— | — | — | — | — |
60,769,000
JPY
|
— | — | — | — | — | — | — |
75,696,000
JPY
|
— | — | — |
60,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
45,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
134,650,000
JPY
|
— | — | — | — | — |
119,277,000
JPY
|
— | — | — | — | — | — | — |
100,483,000
JPY
|
— | — | — |
89,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-147,975,000
JPY
|
— | — | — | — | — |
-104,081,000
JPY
|
— | — | — | — | — | — | — |
-107,562,000
JPY
|
— | — | — |
-74,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
5,179,000
JPY
|
— | — | — | — | — |
5,179,000
JPY
|
— | — | — | — | — | — | — |
7,077,000
JPY
|
— | — | — |
7,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — |
5,179,000
JPY
|
— | — | — | — | — |
5,179,000
JPY
|
— | — | — | — | — | — | — |
7,077,000
JPY
|
— | — | — |
7,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
61,202,000
JPY
|
— | — | — | — | — |
103,982,000
JPY
|
— | — | — | — | — | — | — |
57,931,000
JPY
|
— | — | — |
95,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
1,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
31,484,000
JPY
|
— | — | — | — | — |
24,312,000
JPY
|
— | — | — | — | — | — | — |
26,776,000
JPY
|
— | — | — |
23,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,508,000
JPY
|
— | — | — | — | — |
725,000
JPY
|
— | — | — | — | — | — | — |
3,114,000
JPY
|
— | — | — |
803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-69,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-49,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
139,270,000
JPY
|
— | — | — | — | — |
169,931,000
JPY
|
— | — | — | — | — | — | — |
140,705,000
JPY
|
— | — | — |
162,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,262,510,000
JPY
|
— | — | — | — | — |
2,184,764,000
JPY
|
— | — | — | — | — | — | — |
2,151,566,000
JPY
|
— | — | — |
2,073,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
58,555,000
JPY
|
— | — | — | — | — |
58,555,000
JPY
|
— | — | — | — | — | — | — |
97,627,000
JPY
|
— | — | — |
97,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
136,262,000
JPY
|
— | — | — | — | — |
58,329,000
JPY
|
— | — | — | — | — | — | — |
126,760,000
JPY
|
— | — | — |
61,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
599,332,000
JPY
|
— | — | — | — | — |
539,665,000
JPY
|
— | — | — | — | — | — | — |
625,357,000
JPY
|
— | — | — |
579,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
259,551,000
JPY
|
— | — | — | — | — |
259,551,000
JPY
|
— | — | — | — | — | — | — |
323,487,000
JPY
|
— | — | — |
323,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
265,307,000
JPY
|
— | — | — | — | — |
259,551,000
JPY
|
— | — | — | — | — | — | — |
333,112,000
JPY
|
— | — | — |
323,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
864,639,000
JPY
|
— | — | — | — | — |
799,216,000
JPY
|
— | — | — | — | — | — | — |
958,470,000
JPY
|
— | — | — |
903,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
410,158,000
JPY
|
— | — | — | — | — |
410,158,000
JPY
|
— | — | — | — | — | — | — |
409,474,000
JPY
|
— | — | — |
409,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
362,162,000
JPY
|
— | — | — | — | — |
360,158,000
JPY
|
— | — | — | — | — | — | — |
361,478,000
JPY
|
— | — | — |
359,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
618,347,000
JPY
|
— | — | — | — | — |
615,503,000
JPY
|
— | — | — | — | — | — | — |
419,385,000
JPY
|
— | — | — |
401,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-272,000
JPY
|
— | — | — | — | — |
-272,000
JPY
|
— | — | — | — | — | — | — |
-195,000
JPY
|
— | — | — |
-195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,390,395,000
JPY
|
— | — | — | — | — |
1,385,547,000
JPY
|
— | — | — | — | — | — | — |
1,190,142,000
JPY
|
— | — | — |
1,170,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — |
7,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-272,000
JPY
|
7,474,000
JPY
|
1,397,870,000
JPY
|
410,158,000
JPY
|
1,390,395,000
JPY
|
7,474,000
JPY
|
410,158,000
JPY
|
362,162,000
JPY
|
1,385,547,000
JPY
|
618,347,000
JPY
|
615,503,000
JPY
|
1,385,547,000
JPY
|
360,158,000
JPY
|
360,158,000
JPY
|
-272,000
JPY
|
615,503,000
JPY
|
1,193,096,000
JPY
|
1,190,142,000
JPY
|
401,365,000
JPY
|
-195,000
JPY
|
1,170,118,000
JPY
|
361,478,000
JPY
|
359,474,000
JPY
|
359,474,000
JPY
|
1,170,118,000
JPY
|
419,385,000
JPY
|
-195,000
JPY
|
409,474,000
JPY
|
409,474,000
JPY
|
2,953,000
JPY
|
401,365,000
JPY
|
2,953,000
JPY
|
JPY
|
2,216,000
JPY
|
147,588,000
JPY
|
JPY
|
881,776,000
JPY
|
911,078,000
JPY
|
2,216,000
JPY
|
392,094,000
JPY
|
392,094,000
JPY
|
147,588,000
JPY
|
908,862,000
JPY
|
344,098,000
JPY
|
342,094,000
JPY
|
342,094,000
JPY
|
881,776,000
JPY
|
172,669,000
JPY
|
| Liabilities and net assets | — | — |
2,262,510,000
JPY
|
— | — | — | — | — |
2,184,764,000
JPY
|
— | — | — | — | — | — | — |
2,151,566,000
JPY
|
— | — | — |
2,073,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |