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 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 consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,194,226,000
JPY
|
— | — | — | — | — | — | — | — |
2,787,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
83,909,000
JPY
|
— | — | — | — | — | — | — | — |
41,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,489,985,000
JPY
|
— | — | — | — | — | — | — | — |
3,035,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
73,098,000
JPY
|
— | — | — | — | — | — | — | — |
68,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Leased assets | — | — |
18,694,000
JPY
|
— | — | — | — | — | — | — | — |
18,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,910,000
JPY
|
— | — | — | — | — | — | — | — |
-4,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
10,784,000
JPY
|
— | — | — | — | — | — | — | — |
14,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
234,151,000
JPY
|
— | — | — | — | — | — | — | — |
182,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
159,404,000
JPY
|
— | — | — | — | — | — | — | — |
119,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
37,067,000
JPY
|
— | — | — | — | — | — | — | — |
49,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
13,868,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
466,653,000
JPY
|
— | — | — | — | — | — | — | — |
370,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,956,639,000
JPY
|
— | — | — | — | — | — | — | — |
3,406,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
42,692,000
JPY
|
— | — | — | — | — | — | — | — |
2,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
69,397,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,864,243,000
JPY
|
— | — | — | — | — | — | — | — |
2,409,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — |
19,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
8,092,000
JPY
|
— | — | — | — | — | — | — | — |
31,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,872,336,000
JPY
|
— | — | — | — | — | — | — | — |
2,440,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
803,710,000
JPY
|
— | — | — | — | — | — | — | — |
800,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
794,664,000
JPY
|
— | — | — | — | — | — | — | — |
791,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-514,010,000
JPY
|
— | — | — | — | — | — | — | — |
-626,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — |
-25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,084,303,000
JPY
|
— | — | — | — | — | — | — | — |
965,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
953,000
JPY
|
803,710,000
JPY
|
1,084,303,000
JPY
|
-514,010,000
JPY
|
1,084,303,000
JPY
|
793,710,000
JPY
|
794,664,000
JPY
|
-60,000
JPY
|
-514,010,000
JPY
|
-626,263,000
JPY
|
-25,000
JPY
|
965,722,000
JPY
|
790,528,000
JPY
|
791,482,000
JPY
|
965,722,000
JPY
|
800,528,000
JPY
|
-626,263,000
JPY
|
953,000
JPY
|
-405,331,000
JPY
|
-108,000
JPY
|
1,183,478,000
JPY
|
799,459,000
JPY
|
-405,331,000
JPY
|
JPY
|
789,459,000
JPY
|
789,459,000
JPY
|
1,183,478,000
JPY
|
| Liabilities and net assets | — | — |
3,956,639,000
JPY
|
— | — | — | — | — | — | — | — |
3,406,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |