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 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 | — | — |
822,764,000
JPY
|
— | — | — | — | — | — | — | — |
772,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
752,529,000
JPY
|
— | — | — | — |
686,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
4,028,000
JPY
|
— | — | — | — | — | — | — | — |
4,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,999,000
JPY
|
— | — | — | — |
7,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
105,712,000
JPY
|
— | — | — | — | — | — | — | — |
101,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,748,000
JPY
|
— | — | — | — |
98,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-21,113,000
JPY
|
— | — | — | — | — | — | — | — |
-21,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,568,593,000
JPY
|
— | — | — | — | — | — | — | — |
1,498,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,424,415,000
JPY
|
— | — | — | — |
1,372,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
8,348,000
JPY
|
— | — | — | — | — | — | — | — |
8,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,833,000
JPY
|
— | — | — | — |
10,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — |
-21,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
672,808,000
JPY
|
— | — | — | — | — | — | — | — |
558,429,000
JPY
|
672,808,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
528,791,000
JPY
|
— | — | — | — |
398,091,000
JPY
|
528,791,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
25,941,000
JPY
|
— | — | — | — | — | — | — | — |
917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,157,000
JPY
|
— | — | — | — |
91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
698,750,000
JPY
|
— | — | — | — | — | — | — | — |
559,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,948,000
JPY
|
— | — | — | — |
398,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
42,927,000
JPY
|
— | — | — | — | — | — | — | — |
203,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,771,000
JPY
|
— | — | — | — |
180,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
5,612,000
JPY
|
— | — | — | — | — | — | — | — |
5,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,268,000
JPY
|
— | — | — | — |
4,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
45,726,000
JPY
|
— | — | — | — | — | — | — | — |
43,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,503,000
JPY
|
— | — | — | — |
25,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-8,411,000
JPY
|
— | — | — | — | — | — | — | — |
-70,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-42,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
750,026,000
JPY
|
— | — | — | — | — | — | — | — |
771,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
604,553,000
JPY
|
— | — | — | — |
588,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,318,619,000
JPY
|
— | — | — | — | — | — | — | — |
2,269,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,028,968,000
JPY
|
— | — | — | — |
1,961,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
46,415,000
JPY
|
— | — | — | — | — | — | — | — |
42,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,980,000
JPY
|
— | — | — | — |
10,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
182,708,000
JPY
|
— | — | — | — | — | — | — | — |
73,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,444,000
JPY
|
— | — | — | — |
71,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
667,721,000
JPY
|
— | — | — | — | — | — | — | — |
612,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
584,509,000
JPY
|
— | — | — | — |
543,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
202,320,000
JPY
|
— | — | — | — | — | — | — | — |
202,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
202,320,000
JPY
|
— | — | — | — | — | — | — | — |
202,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,479,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
870,041,000
JPY
|
— | — | — | — | — | — | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
614,989,000
JPY
|
— | — | — | — |
543,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
436,525,000
JPY
|
— | — | — | — | — | — | — | — |
436,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
436,525,000
JPY
|
— | — | — | — |
436,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
433,525,000
JPY
|
— | — | — | — | — | — | — | — |
433,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
433,525,000
JPY
|
— | — | — | — |
433,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
680,900,000
JPY
|
— | — | — | — | — | — | — | — |
684,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
655,934,000
JPY
|
— | — | — | — |
657,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-101,444,000
JPY
|
— | — | — | — | — | — | — | — |
-101,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-111,649,000
JPY
|
— | — | — | — |
-111,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,449,507,000
JPY
|
— | — | — | — | — | — | — | — |
1,453,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,414,336,000
JPY
|
— | — | — | — |
1,415,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — |
-2,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-2,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,283,000
JPY
|
— | — | — | — |
1,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-101,444,000
JPY
|
-2,206,000
JPY
|
1,448,577,000
JPY
|
1,276,000
JPY
|
JPY
|
436,525,000
JPY
|
1,276,000
JPY
|
1,449,507,000
JPY
|
-2,206,000
JPY
|
436,525,000
JPY
|
433,525,000
JPY
|
1,454,293,000
JPY
|
— | — |
680,900,000
JPY
|
684,409,000
JPY
|
1,453,016,000
JPY
|
433,525,000
JPY
|
433,525,000
JPY
|
-101,444,000
JPY
|
684,409,000
JPY
|
— |
1,413,979,000
JPY
|
1,414,336,000
JPY
|
1,283,000
JPY
|
657,568,000
JPY
|
-111,649,000
JPY
|
1,417,253,000
JPY
|
— | — |
433,525,000
JPY
|
433,525,000
JPY
|
433,525,000
JPY
|
1,415,969,000
JPY
|
655,934,000
JPY
|
1,283,000
JPY
|
— |
-111,649,000
JPY
|
436,525,000
JPY
|
436,525,000
JPY
|
-1,640,000
JPY
|
657,568,000
JPY
|
JPY
|
-1,640,000
JPY
|
1,313,000
JPY
|
JPY
|
-471,000
JPY
|
1,313,000
JPY
|
602,518,000
JPY
|
JPY
|
1,523,882,000
JPY
|
1,497,797,000
JPY
|
-471,000
JPY
|
436,525,000
JPY
|
436,525,000
JPY
|
50,000,000
JPY
|
602,518,000
JPY
|
1,496,956,000
JPY
|
483,525,000
JPY
|
433,525,000
JPY
|
483,525,000
JPY
|
1,522,569,000
JPY
|
576,905,000
JPY
|
| Liabilities and net assets | — | — |
2,318,619,000
JPY
|
— | — | — | — | — | — | — | — |
2,269,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,028,968,000
JPY
|
— | — | — | — |
1,961,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |