Quarterly Consolidated Balance Sheet
| Concept |
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 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
716,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
925,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,253,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
7,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — |
1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
25,515,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
25,515,000
JPY
|
— | — | — | — | — | — | — | — |
37,291,000
JPY
|
JPY
|
— | — |
JPY
|
37,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
158,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
38,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
16,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
3,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-3,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
204,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,129,910,000
JPY
|
— | — | — | — |
244,265,000
JPY
|
84,669,000
JPY
|
— |
328,935,000
JPY
|
— | — | — | — | — | — | — |
1,357,952,000
JPY
|
95,968,000
JPY
|
184,034,000
JPY
|
— |
88,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
209,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
107,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
7,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
115,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
324,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
285,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
415,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
197,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-91,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
806,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
871,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-1,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-1,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
197,930,000
JPY
|
-91,957,000
JPY
|
805,545,000
JPY
|
-1,083,000
JPY
|
315,033,000
JPY
|
415,626,000
JPY
|
806,629,000
JPY
|
— | — | — | — |
-1,083,000
JPY
|
285,030,000
JPY
|
197,930,000
JPY
|
100,593,000
JPY
|
JPY
|
176,746,000
JPY
|
JPY
|
871,502,000
JPY
|
— | — |
JPY
|
— | — |
282,080,000
JPY
|
176,746,000
JPY
|
100,593,000
JPY
|
312,083,000
JPY
|
412,676,000
JPY
|
871,502,000
JPY
|
345,883,000
JPY
|
101,707,000
JPY
|
345,883,000
JPY
|
100,593,000
JPY
|
187,385,000
JPY
|
56,790,000
JPY
|
86,792,000
JPY
|
101,707,000
JPY
|
| Liabilities and net assets | — | — |
1,129,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,357,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |