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 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 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 |
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 | — | — |
2,795,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,467,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,784,879,000
JPY
|
— | — | — | — |
2,426,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
15,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,156,000
JPY
|
— | — | — | — |
8,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-101,000
JPY
|
— | — | — | — |
-101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,396,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,055,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,326,404,000
JPY
|
— | — | — | — |
3,056,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,000
JPY
|
— | — | — | — |
281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,981,000
JPY
|
— | — | — | — |
1,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
471,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
495,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
194,100,000
JPY
|
— | — | — | — |
186,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
91,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,987,000
JPY
|
— | — | — | — |
110,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
353,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,072,000
JPY
|
— | — | — | — |
54,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
473,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
497,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,363,000
JPY
|
— | — | — | — |
189,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,870,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,552,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,522,768,000
JPY
|
— | — | — | — |
3,245,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
212,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,992,000
JPY
|
— | — | — | — |
117,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
8,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,713,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
865,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
722,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,383,000
JPY
|
— | — | — | — |
340,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
865,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
722,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,383,000
JPY
|
— | — | — | — |
340,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
504,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
504,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
504,757,000
JPY
|
— | — | — | — |
504,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
280,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
280,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,257,000
JPY
|
— | — | — | — |
280,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,429,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,254,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,472,618,000
JPY
|
— | — | — | — |
3,336,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,195,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,195,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,216,152,000
JPY
|
— | — | — | — |
-1,216,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,019,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,844,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,041,480,000
JPY
|
— | — | — | — |
2,905,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-15,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,288,000
JPY
|
— | — | — | — |
-1,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-15,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,288,000
JPY
|
— | — | — | — |
-1,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
1,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,193,000
JPY
|
— | — | — | — |
1,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,195,162,000
JPY
|
-15,548,000
JPY
|
3,004,648,000
JPY
|
1,148,000
JPY
|
JPY
|
504,757,000
JPY
|
-15,548,000
JPY
|
-15,548,000
JPY
|
1,148,000
JPY
|
3,019,048,000
JPY
|
-15,548,000
JPY
|
504,757,000
JPY
|
280,257,000
JPY
|
2,830,169,000
JPY
|
3,429,197,000
JPY
|
3,254,717,000
JPY
|
— | — |
2,844,569,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
-1,195,162,000
JPY
|
— |
3,254,717,000
JPY
|
— |
3,041,384,000
JPY
|
3,041,480,000
JPY
|
1,193,000
JPY
|
3,336,768,000
JPY
|
-1,216,152,000
JPY
|
2,905,534,000
JPY
|
-1,288,000
JPY
|
-1,288,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
2,905,630,000
JPY
|
3,472,618,000
JPY
|
— | — |
-1,216,152,000
JPY
|
504,757,000
JPY
|
— | — |
-1,288,000
JPY
|
504,757,000
JPY
|
-1,288,000
JPY
|
3,336,768,000
JPY
|
JPY
|
1,193,000
JPY
|
-3,356,000
JPY
|
1,357,000
JPY
|
-824,168,000
JPY
|
-3,356,000
JPY
|
1,357,000
JPY
|
2,773,576,000
JPY
|
2,814,730,000
JPY
|
-824,168,000
JPY
|
2,873,128,000
JPY
|
-3,356,000
JPY
|
-3,356,000
JPY
|
504,757,000
JPY
|
504,757,000
JPY
|
JPY
|
2,814,730,000
JPY
|
2,875,127,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
2,914,282,000
JPY
|
2,775,575,000
JPY
|
| Liabilities and net assets | — | — |
3,870,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,552,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,522,768,000
JPY
|
— | — | — | — |
3,245,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |