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 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
173,648,000
JPY
|
— | — | — | — | — | — | — | — |
96,135,000
JPY
|
— | — | — | — | — | — | — |
349,948,000
JPY
|
— | — | — |
344,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
8,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
14,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
17,779,000
JPY
|
— | — | — | — | — | — | — | — |
3,608,000
JPY
|
— | — | — | — | — | — | — |
22,469,000
JPY
|
— | — | — |
22,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
JPY
|
— | — | — | — | — | — | — | — |
-38,695,000
JPY
|
— | — | — | — | — | — | — |
-32,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
303,565,000
JPY
|
— | — | — | — | — | — | — | — |
306,763,000
JPY
|
— | — | — | — | — | — | — |
423,403,000
JPY
|
— | — | — |
417,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — |
-7,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
44,433,000
JPY
|
— | — | — | — | — | — | — | — |
48,616,000
JPY
|
— | — | — | — | — | — | — |
13,642,000
JPY
|
— | — | — |
17,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
4,425,000
JPY
|
— | — | — | — | — | — | — | — |
4,425,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
944,000
JPY
|
— | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — |
10,000
JPY
|
— | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-341,445,000
JPY
|
— | — | — | — | — | — | — | — |
-341,445,000
JPY
|
— | — | — | — | — | — | — |
-362,735,000
JPY
|
— | — | — |
-362,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
45,709,000
JPY
|
— | — | — | — | — | — | — | — |
48,616,000
JPY
|
— | — | — | — | — | — | — |
13,642,000
JPY
|
— | — | — |
17,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
349,275,000
JPY
|
— | — | — | — | — | — | — | — |
355,379,000
JPY
|
— | — | — | — | — | — | — |
437,045,000
JPY
|
— | — | — |
435,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
9,967,000
JPY
|
— | — | — | — | — | — | — | — |
9,804,000
JPY
|
— | — | — | — | — | — | — |
9,071,000
JPY
|
— | — | — |
9,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
99,555,000
JPY
|
— | — | — | — | — | — | — | — |
86,171,000
JPY
|
— | — | — | — | — | — | — |
205,920,000
JPY
|
— | — | — |
205,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
138,324,000
JPY
|
— | — | — | — | — | — | — | — |
137,799,000
JPY
|
— | — | — | — | — | — | — |
158,088,000
JPY
|
— | — | — |
158,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
138,324,000
JPY
|
— | — | — | — | — | — | — | — |
137,799,000
JPY
|
— | — | — | — | — | — | — |
158,088,000
JPY
|
— | — | — |
158,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
237,879,000
JPY
|
— | — | — | — | — | — | — | — |
223,970,000
JPY
|
— | — | — | — | — | — | — |
364,008,000
JPY
|
— | — | — |
363,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
804,463,000
JPY
|
— | — | — | — | — | — | — | — |
804,463,000
JPY
|
— | — | — | — | — | — | — |
532,007,000
JPY
|
— | — | — |
532,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,133,257,000
JPY
|
— | — | — | — | — | — | — | — |
1,133,257,000
JPY
|
— | — | — | — | — | — | — |
860,801,000
JPY
|
— | — | — |
860,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-1,829,123,000
JPY
|
— | — | — | — | — | — | — | — |
-1,814,544,000
JPY
|
— | — | — | — | — | — | — |
-1,337,627,000
JPY
|
— | — | — |
-1,339,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
108,598,000
JPY
|
— | — | — | — | — | — | — | — |
123,177,000
JPY
|
— | — | — | — | — | — | — |
55,180,000
JPY
|
— | — | — |
53,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
8,231,000
JPY
|
— | — | — | — | — | — | — | — |
8,231,000
JPY
|
— | — | — | — | — | — | — |
17,792,000
JPY
|
— | — | — |
17,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
-5,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
111,395,000
JPY
|
8,231,000
JPY
|
426,813,000
JPY
|
804,463,000
JPY
|
8,231,000
JPY
|
108,598,000
JPY
|
JPY
|
804,463,000
JPY
|
1,133,257,000
JPY
|
131,408,000
JPY
|
-1,829,123,000
JPY
|
-1,814,544,000
JPY
|
123,177,000
JPY
|
706,443,000
JPY
|
1,133,257,000
JPY
|
-1,814,544,000
JPY
|
-5,433,000
JPY
|
73,037,000
JPY
|
55,180,000
JPY
|
17,792,000
JPY
|
-1,339,019,000
JPY
|
71,580,000
JPY
|
JPY
|
JPY
|
-1,339,019,000
JPY
|
860,801,000
JPY
|
433,987,000
JPY
|
860,801,000
JPY
|
53,788,000
JPY
|
-1,337,627,000
JPY
|
17,792,000
JPY
|
532,007,000
JPY
|
JPY
|
532,007,000
JPY
|
64,000
JPY
|
426,813,000
JPY
|
JPY
|
64,000
JPY
|
1,207,000
JPY
|
4,327,000
JPY
|
645,000
JPY
|
4,327,000
JPY
|
-1,105,514,000
JPY
|
-367,686,000
JPY
|
-368,559,000
JPY
|
1,207,000
JPY
|
1,207,000
JPY
|
-561,000
JPY
|
201,750,000
JPY
|
201,750,000
JPY
|
426,813,000
JPY
|
-1,105,514,000
JPY
|
-373,532,000
JPY
|
530,544,000
JPY
|
103,730,000
JPY
|
530,544,000
JPY
|
-373,220,000
JPY
|
-1,105,826,000
JPY
|
| Liabilities and net assets | — |
349,275,000
JPY
|
— | — | — | — | — | — | — | — |
355,379,000
JPY
|
— | — | — | — | — | — | — |
437,045,000
JPY
|
— | — | — |
435,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |