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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
986,862,000
JPY
|
— | — | — | — | — | — |
845,767,000
JPY
|
— | — | — | — | — | — |
1,096,064,000
JPY
|
— | — |
976,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
904,000
JPY
|
— | — | — | — | — | — |
904,000
JPY
|
— | — | — | — | — | — |
282,000
JPY
|
— | — |
282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
72,762,000
JPY
|
— | — | — | — | — | — |
16,212,000
JPY
|
— | — | — | — | — | — |
51,264,000
JPY
|
— | — |
6,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-2,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,526,928,000
JPY
|
— | — | — | — | — | — |
1,353,965,000
JPY
|
— | — | — | — | — | — |
1,650,613,000
JPY
|
— | — |
1,521,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
21,512,000
JPY
|
— | — | — | — | — | — |
18,571,000
JPY
|
— | — | — | — | — | — |
26,083,000
JPY
|
— | — |
21,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
45,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-42,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
2,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
4,162,000
JPY
|
— | — | — | — | — | — |
4,162,000
JPY
|
— | — | — | — | — | — |
10,406,000
JPY
|
— | — |
10,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
29,605,000
JPY
|
— | — | — | — | — | — |
24,914,000
JPY
|
— | — | — | — | — | — |
29,077,000
JPY
|
— | — |
20,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
98,628,000
JPY
|
— | — | — | — | — | — |
93,937,000
JPY
|
— | — | — | — | — | — |
86,285,000
JPY
|
— | — |
78,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
75,216,000
JPY
|
— | — | — | — | — | — |
171,575,000
JPY
|
— | — | — | — | — | — |
92,841,000
JPY
|
— | — |
189,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
9,116,000
JPY
|
— | — | — | — | — | — |
8,770,000
JPY
|
— | — | — | — | — | — |
25,292,000
JPY
|
— | — |
25,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,687,000
JPY
|
— | — | — | — | — | — |
8,050,000
JPY
|
— | — | — | — | — | — |
10,637,000
JPY
|
— | — |
8,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
195,357,000
JPY
|
— | — | — | — | — | — |
284,085,000
JPY
|
— | — | — | — | — | — |
205,210,000
JPY
|
— | — |
288,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,722,285,000
JPY
|
— | — | — | — | — | — |
1,638,050,000
JPY
|
— | — | — | — | — | — |
1,855,824,000
JPY
|
— | — |
1,810,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
2,748,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
8,897,000
JPY
|
— | — |
8,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
61,601,000
JPY
|
— | — | — | — | — | — |
28,855,000
JPY
|
— | — | — | — | — | — |
54,436,000
JPY
|
— | — |
33,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
409,053,000
JPY
|
— | — | — | — | — | — |
383,153,000
JPY
|
— | — | — | — | — | — |
436,007,000
JPY
|
— | — |
416,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
52,952,000
JPY
|
— | — | — | — | — | — |
52,952,000
JPY
|
— | — | — | — | — | — |
214,148,000
JPY
|
— | — |
214,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,032,000
JPY
|
— | — | — | — | — | — |
2,032,000
JPY
|
— | — | — | — | — | — |
2,450,000
JPY
|
— | — |
2,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
54,984,000
JPY
|
— | — | — | — | — | — |
54,984,000
JPY
|
— | — | — | — | — | — |
216,598,000
JPY
|
— | — |
216,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
464,038,000
JPY
|
— | — | — | — | — | — |
438,138,000
JPY
|
— | — | — | — | — | — |
652,605,000
JPY
|
— | — |
632,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
365,280,000
JPY
|
— | — | — | — | — | — |
365,280,000
JPY
|
— | — | — | — | — | — |
365,280,000
JPY
|
— | — |
365,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
346,218,000
JPY
|
— | — | — | — | — | — |
346,218,000
JPY
|
— | — | — | — | — | — |
345,280,000
JPY
|
— | — |
345,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
515,302,000
JPY
|
— | — | — | — | — | — |
504,270,000
JPY
|
— | — | — | — | — | — |
476,200,000
JPY
|
— | — |
486,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-15,857,000
JPY
|
— | — | — | — | — | — |
-15,857,000
JPY
|
— | — | — | — | — | — |
-19,143,000
JPY
|
— | — |
-19,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,210,943,000
JPY
|
— | — | — | — | — | — |
1,199,912,000
JPY
|
— | — | — | — | — | — |
1,167,618,000
JPY
|
— | — |
1,177,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — |
47,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
47,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-15,857,000
JPY
|
47,303,000
JPY
|
1,258,247,000
JPY
|
938,000
JPY
|
365,280,000
JPY
|
1,210,943,000
JPY
|
47,303,000
JPY
|
365,280,000
JPY
|
346,218,000
JPY
|
1,199,912,000
JPY
|
515,302,000
JPY
|
504,270,000
JPY
|
1,199,912,000
JPY
|
345,280,000
JPY
|
346,218,000
JPY
|
-15,857,000
JPY
|
1,203,218,000
JPY
|
1,167,618,000
JPY
|
-19,143,000
JPY
|
1,177,552,000
JPY
|
345,280,000
JPY
|
345,280,000
JPY
|
345,280,000
JPY
|
1,177,552,000
JPY
|
476,200,000
JPY
|
-19,143,000
JPY
|
365,280,000
JPY
|
365,280,000
JPY
|
35,600,000
JPY
|
486,134,000
JPY
|
JPY
|
35,600,000
JPY
|
-25,509,000
JPY
|
23,518,000
JPY
|
-25,509,000
JPY
|
1,037,241,000
JPY
|
1,037,723,000
JPY
|
23,518,000
JPY
|
365,280,000
JPY
|
365,280,000
JPY
|
JPY
|
352,190,000
JPY
|
1,014,204,000
JPY
|
345,280,000
JPY
|
345,280,000
JPY
|
345,280,000
JPY
|
1,037,241,000
JPY
|
329,153,000
JPY
|
| Liabilities and net assets | — | — |
1,722,285,000
JPY
|
— | — | — | — | — | — |
1,638,050,000
JPY
|
— | — | — | — | — | — |
1,855,824,000
JPY
|
— | — |
1,810,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |