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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,138,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,827,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
17,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
78,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-7,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,943,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,504,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
15,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
8,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-68,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-64,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
197,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
14,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
103,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
214,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
308,642,000
JPY
|
400,101,000
JPY
|
— | — |
708,743,000
JPY
|
— |
3,158,144,000
JPY
|
2,449,400,000
JPY
|
— | — | — | — | — |
2,084,574,000
JPY
|
317,826,000
JPY
|
292,817,000
JPY
|
— |
2,695,218,000
JPY
|
— |
610,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
38,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
136,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,022,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
862,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
843,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
786,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
843,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
786,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,866,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,649,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
595,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,578,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,082,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-2,893,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,150,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,280,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,032,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
11,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
11,774,000
JPY
|
JPY
|
— |
595,534,000
JPY
|
1,292,073,000
JPY
|
— |
-2,893,487,000
JPY
|
1,280,299,000
JPY
|
3,578,252,000
JPY
|
3,578,252,000
JPY
|
-2,893,487,000
JPY
|
— | — | — |
-2,150,275,000
JPY
|
1,045,665,000
JPY
|
3,082,719,000
JPY
|
— |
3,082,719,000
JPY
|
1,032,443,000
JPY
|
100,000,000
JPY
|
-2,150,275,000
JPY
|
JPY
|
13,222,000
JPY
|
13,657,000
JPY
|
-1,886,278,000
JPY
|
1,801,935,000
JPY
|
100,000,000
JPY
|
-1,886,278,000
JPY
|
791,639,000
JPY
|
2,782,916,000
JPY
|
3,574,556,000
JPY
|
1,788,278,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,158,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,695,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |