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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
3,873,773,000
JPY
|
— | — | — | — | — | — |
4,437,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
34,856,000
JPY
|
— | — | — | — | — | — |
30,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
431,000
JPY
|
— | — | — | — | — | — |
106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,987,440,000
JPY
|
— | — | — | — | — | — |
4,565,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
169,970,000
JPY
|
— | — | — | — | — | — |
189,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Other | — | — |
500,000
JPY
|
— | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
4,374,000
JPY
|
— | — | — | — | — | — |
5,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
53,024,000
JPY
|
— | — | — | — | — | — |
55,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Non-current assets | — | — |
227,368,000
JPY
|
— | — | — | — | — | — |
249,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,214,809,000
JPY
|
— | — | — | — | — | — |
4,815,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — |
550,000,000
JPY
|
— | — | — | — | — | — |
467,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
16,503,000
JPY
|
— | — | — | — | — | — |
29,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
666,339,000
JPY
|
— | — | — | — | — | — |
682,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — |
345,000,000
JPY
|
— | — | — | — | — | — |
363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
345,000,000
JPY
|
— | — | — | — | — | — |
363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,011,339,000
JPY
|
— | — | — | — | — | — |
1,045,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — |
1,283,445,000
JPY
|
— | — | — | — | — | — |
1,272,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
3,905,372,000
JPY
|
— | — | — | — | — | — |
3,893,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-1,986,050,000
JPY
|
— | — | — | — | — | — |
-1,396,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,202,767,000
JPY
|
— | — | — | — | — | — |
3,769,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
702,000
JPY
|
— | — | — | — | — | — |
702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
702,000
JPY
|
1,283,445,000
JPY
|
3,203,469,000
JPY
|
-1,986,050,000
JPY
|
3,202,767,000
JPY
|
3,905,372,000
JPY
|
3,905,372,000
JPY
|
-1,986,050,000
JPY
|
-1,396,838,000
JPY
|
3,769,801,000
JPY
|
3,893,932,000
JPY
|
3,893,932,000
JPY
|
3,769,099,000
JPY
|
1,272,005,000
JPY
|
-1,396,838,000
JPY
|
702,000
JPY
|
1,064,000
JPY
|
-922,876,000
JPY
|
1,900,114,000
JPY
|
100,000,000
JPY
|
-922,876,000
JPY
|
2,721,927,000
JPY
|
2,721,927,000
JPY
|
1,899,050,000
JPY
|
| Liabilities and net assets | — | — |
4,214,809,000
JPY
|
— | — | — | — | — | — |
4,815,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |