Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,466,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,935,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,482,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,649,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
77,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
49,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
28,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-69,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-59,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
216,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
215,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
287,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
683,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
6,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
459,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
28,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
112,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
141,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
582,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
725,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,064,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,375,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
119,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
105,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
800,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
587,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
260,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,061,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
824,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
45,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
145,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,822,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,401,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-10,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,003,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,550,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,000,000
JPY
|
93,015,000
JPY
|
45,521,000
JPY
|
3,003,329,000
JPY
|
2,770,986,000
JPY
|
3,003,329,000
JPY
|
52,180,000
JPY
|
50,000,000
JPY
|
145,196,000
JPY
|
JPY
|
-10,375,000
JPY
|
2,822,986,000
JPY
|
1,639,000
JPY
|
2,401,161,000
JPY
|
-10,375,000
JPY
|
2,550,461,000
JPY
|
36,659,000
JPY
|
73,015,000
JPY
|
2,550,461,000
JPY
|
2,000,000
JPY
|
50,000,000
JPY
|
86,659,000
JPY
|
2,347,521,000
JPY
|
36,356,000
JPY
|
50,000,000
JPY
|
2,041,888,000
JPY
|
-10,375,000
JPY
|
3,279,000
JPY
|
2,173,633,000
JPY
|
2,000,000
JPY
|
77,881,000
JPY
|
36,356,000
JPY
|
1,986,609,000
JPY
|
27,881,000
JPY
|
64,237,000
JPY
|
2,173,633,000
JPY
|
| Liabilities and net assets | — | — | — |
4,064,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,375,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |