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 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 | — |
3,113,180,000
JPY
|
— | — | — | — | — | — | — |
2,824,525,000
JPY
|
— | — | — | — | — | — | — | — |
3,025,659,000
JPY
|
— | — | — | — |
2,730,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
49,939,000
JPY
|
— | — | — | — | — | — | — |
5,862,000
JPY
|
— | — | — | — | — | — | — | — |
29,963,000
JPY
|
— | — | — | — |
4,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-3,822,000
JPY
|
— | — | — | — | — | — | — |
-3,822,000
JPY
|
— | — | — | — | — | — | — | — |
-8,015,000
JPY
|
— | — | — | — |
-8,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,964,044,000
JPY
|
— | — | — | — | — | — | — |
4,399,392,000
JPY
|
— | — | — | — | — | — | — | — |
4,878,502,000
JPY
|
— | — | — | — |
4,247,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
17,870,000
JPY
|
— | — | — | — | — | — | — |
17,870,000
JPY
|
— | — | — | — | — | — | — | — |
12,976,000
JPY
|
— | — | — | — |
12,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
15,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-8,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
6,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
583,000
JPY
|
— | — | — | — | — | — | — |
583,000
JPY
|
— | — | — | — | — | — | — | — |
2,583,000
JPY
|
— | — | — | — |
2,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
422,074,000
JPY
|
— | — | — | — | — | — | — |
421,308,000
JPY
|
— | — | — | — | — | — | — | — |
361,553,000
JPY
|
— | — | — | — |
359,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
419,778,000
JPY
|
— | — | — | — | — | — | — |
506,249,000
JPY
|
— | — | — | — | — | — | — | — |
399,379,000
JPY
|
— | — | — | — |
487,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
303,402,000
JPY
|
— | — | — | — | — | — | — |
302,201,000
JPY
|
— | — | — | — | — | — | — | — |
303,486,000
JPY
|
— | — | — | — |
302,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
80,870,000
JPY
|
— | — | — | — | — | — | — |
79,522,000
JPY
|
— | — | — | — | — | — | — | — |
78,021,000
JPY
|
— | — | — | — |
74,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
35,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
859,723,000
JPY
|
— | — | — | — | — | — | — |
945,427,000
JPY
|
— | — | — | — | — | — | — | — |
773,909,000
JPY
|
— | — | — | — |
860,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,823,768,000
JPY
|
— | — | — | — | — | — | — |
5,344,819,000
JPY
|
— | — | — | — | — | — | — | — |
5,652,411,000
JPY
|
— | — | — | — |
5,107,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
550,000,000
JPY
|
— | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
55,060,000
JPY
|
— | — | — | — | — | — | — |
50,154,000
JPY
|
— | — | — | — | — | — | — | — |
64,205,000
JPY
|
— | — | — | — |
54,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
45,973,000
JPY
|
— | — | — | — | — | — | — |
5,195,000
JPY
|
— | — | — | — | — | — | — | — |
51,358,000
JPY
|
— | — | — | — |
466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,474,888,000
JPY
|
— | — | — | — | — | — | — |
3,133,991,000
JPY
|
— | — | — | — | — | — | — | — |
3,496,849,000
JPY
|
— | — | — | — |
3,075,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,474,888,000
JPY
|
— | — | — | — | — | — | — |
3,133,991,000
JPY
|
— | — | — | — | — | — | — | — |
3,496,849,000
JPY
|
— | — | — | — |
3,075,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
265,198,000
JPY
|
— | — | — | — | — | — | — |
265,198,000
JPY
|
— | — | — | — | — | — | — | — |
265,198,000
JPY
|
— | — | — | — |
265,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
250,198,000
JPY
|
— | — | — | — | — | — | — |
250,198,000
JPY
|
— | — | — | — | — | — | — | — |
250,198,000
JPY
|
— | — | — | — |
250,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,816,142,000
JPY
|
— | — | — | — | — | — | — |
1,778,015,000
JPY
|
— | — | — | — | — | — | — | — |
1,711,525,000
JPY
|
— | — | — | — |
1,673,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-83,580,000
JPY
|
— | — | — | — | — | — | — |
-83,580,000
JPY
|
— | — | — | — | — | — | — | — |
-157,529,000
JPY
|
— | — | — | — |
-157,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,247,958,000
JPY
|
— | — | — | — | — | — | — |
2,209,832,000
JPY
|
— | — | — | — | — | — | — | — |
2,069,393,000
JPY
|
— | — | — | — |
2,030,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
996,000
JPY
|
— | — | — | — | — | — | — |
996,000
JPY
|
— | — | — | — | — | — | — | — |
996,000
JPY
|
— | — | — | — |
996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
99,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-83,580,000
JPY
|
2,348,879,000
JPY
|
996,000
JPY
|
JPY
|
265,198,000
JPY
|
996,000
JPY
|
2,247,958,000
JPY
|
265,198,000
JPY
|
250,198,000
JPY
|
2,210,828,000
JPY
|
1,816,142,000
JPY
|
1,778,015,000
JPY
|
2,209,832,000
JPY
|
250,198,000
JPY
|
250,198,000
JPY
|
-83,580,000
JPY
|
1,778,015,000
JPY
|
99,925,000
JPY
|
2,155,562,000
JPY
|
996,000
JPY
|
1,673,058,000
JPY
|
2,069,393,000
JPY
|
-157,529,000
JPY
|
2,031,922,000
JPY
|
1,673,058,000
JPY
|
250,198,000
JPY
|
250,198,000
JPY
|
250,198,000
JPY
|
2,030,926,000
JPY
|
1,711,525,000
JPY
|
-157,529,000
JPY
|
265,198,000
JPY
|
265,198,000
JPY
|
JPY
|
85,173,000
JPY
|
996,000
JPY
|
996,000
JPY
|
-105,211,000
JPY
|
996,000
JPY
|
1,400,728,000
JPY
|
-105,211,000
JPY
|
1,910,461,000
JPY
|
1,811,910,000
JPY
|
265,198,000
JPY
|
265,198,000
JPY
|
JPY
|
1,400,728,000
JPY
|
65,972,000
JPY
|
1,843,493,000
JPY
|
250,198,000
JPY
|
250,198,000
JPY
|
250,198,000
JPY
|
1,810,914,000
JPY
|
1,433,307,000
JPY
|
| Liabilities and net assets | — |
5,823,768,000
JPY
|
— | — | — | — | — | — | — |
5,344,819,000
JPY
|
— | — | — | — | — | — | — | — |
5,652,411,000
JPY
|
— | — | — | — |
5,107,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |