Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — |
236,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,017,113,000
JPY
|
— | — | — | — | — |
1,974,498,000
JPY
|
— | — | — | — | — |
260,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
179,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,878,050,000
JPY
|
— | — | — | — | — |
1,818,574,000
JPY
|
— | — | — | — | — |
188,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — |
170,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-29,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
140,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,707,000
JPY
|
— | — | — | — | — |
381,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,522,000
JPY
|
— | — | — | — | — |
7,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,450,000
JPY
|
— | — | — | — | — |
65,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
5,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
3,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,420,000
JPY
|
— | — | — | — | — |
133,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,969,000
JPY
|
— | — | — | — | — |
-67,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
9,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,706,000
JPY
|
— | — | — | — | — |
51,780,000
JPY
|
— | — | — | — | — |
11,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
8,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,737,000
JPY
|
— | — | — | — | — |
11,519,000
JPY
|
— | — | — | — | — |
11,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,969,000
JPY
|
— | — | — | — | — |
40,261,000
JPY
|
— | — | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
5,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
9,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,587,000
JPY
|
— | — | — | — | — |
17,758,000
JPY
|
— | — | — | — | — |
17,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-286,000
JPY
|
— | — | — | — | — |
-387,000
JPY
|
— | — | — | — | — |
-387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
48,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,355,000
JPY
|
— | — | — | — | — |
104,143,000
JPY
|
— | — | — | — | — |
59,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
24,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,055,000
JPY
|
— | — | — | — | — |
86,773,000
JPY
|
— | — | — | — | — |
8,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
724,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,131,494,000
JPY
|
— | — | — | — | — |
1,383,366,000
JPY
|
— | — | — | — | — |
1,184,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
410,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
170,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
170,892,000
JPY
|
— | — | — | — | — |
164,121,000
JPY
|
— | — | — | — | — |
164,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
24,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,789,000
JPY
|
— | — | — | — | — |
85,907,000
JPY
|
— | — | — | — | — |
64,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — |
758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-458,000
JPY
|
— | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,848,000
JPY
|
— | — | — | — | — |
86,686,000
JPY
|
— | — | — | — | — |
1,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,996,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,782,644,000
JPY
|
— | — | — | — | — |
2,118,667,000
JPY
|
— | — | — | — | — |
1,979,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
76,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-49,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
27,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
24,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-16,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
7,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — |
2,232,873,000
JPY
|
— | — | — |
-639,911,000
JPY
|
— |
3,231,624,000
JPY
|
2,208,045,000
JPY
|
— |
5,439,669,000
JPY
|
— | — |
4,799,758,000
JPY
|
— | — | — | — | — |
4,093,166,000
JPY
|
— | — | — | — | — |
2,239,953,000
JPY
|
2,059,064,000
JPY
|
— |
2,215,058,000
JPY
|
— | — | — | — | — | — |
-180,956,000
JPY
|
— |
4,274,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
140,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,628,195,000
JPY
|
— | — | — | — | — |
1,146,752,000
JPY
|
— | — | — | — | — |
148,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
134,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,596,134,000
JPY
|
— | — | — | — | — |
1,126,512,000
JPY
|
— | — | — | — | — |
143,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,009,000
JPY
|
— | — | — | — | — |
5,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
5,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,050,000
JPY
|
— | — | — | — | — |
14,958,000
JPY
|
— | — | — | — | — |
5,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,035,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,860,565,000
JPY
|
— | — | — | — | — |
1,754,704,000
JPY
|
— | — | — | — | — |
1,129,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,113,270,000
JPY
|
— | — | — | — | — |
1,071,270,000
JPY
|
— | — | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
23,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,242,000
JPY
|
— | — | — | — | — |
21,458,000
JPY
|
— | — | — | — | — |
21,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
268,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
273,372,000
JPY
|
— | — | — | — | — |
250,556,000
JPY
|
— | — | — | — | — |
241,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
25,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,932,000
JPY
|
— | — | — | — | — |
34,664,000
JPY
|
— | — | — | — | — |
32,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
43,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
19,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,782,000
JPY
|
— | — | — | — | — |
86,939,000
JPY
|
— | — | — | — | — |
18,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable for construction contracts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,120,000
JPY
|
— | — | — | — | — |
31,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
8,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,954,000
JPY
|
— | — | — | — | — |
63,932,000
JPY
|
— | — | — | — | — |
8,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities | — | — | — |
149,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,497,000
JPY
|
— | — | — | — | — |
146,105,000
JPY
|
— | — | — | — | — |
138,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
16,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,392,000
JPY
|
— | — | — | — | — |
48,098,000
JPY
|
— | — | — | — | — |
48,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,176,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,488,760,000
JPY
|
— | — | — | — | — |
2,901,457,000
JPY
|
— | — | — | — | — |
1,278,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
1,056,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,310,997,000
JPY
|
— | — | — | — | — |
1,191,708,000
JPY
|
— | — | — | — | — |
961,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
378,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
378,178,000
JPY
|
— | — | — | — | — |
378,178,000
JPY
|
— | — | — | — | — |
378,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
279,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,978,000
JPY
|
— | — | — | — | — |
279,978,000
JPY
|
— | — | — | — | — |
279,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
279,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
419,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
674,260,000
JPY
|
— | — | — | — | — |
561,375,000
JPY
|
— | — | — | — | — |
330,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
411,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-21,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,418,000
JPY
|
— | — | — | — | — |
-27,823,000
JPY
|
— | — | — | — | — |
-27,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
674,260,000
JPY
|
411,369,000
JPY
|
279,978,000
JPY
|
1,056,562,000
JPY
|
8,455,000
JPY
|
378,178,000
JPY
|
1,310,997,000
JPY
|
— |
378,178,000
JPY
|
— | — |
279,978,000
JPY
|
— |
-21,418,000
JPY
|
-21,418,000
JPY
|
1,310,997,000
JPY
|
279,978,000
JPY
|
JPY
|
419,824,000
JPY
|
1,056,562,000
JPY
|
-27,823,000
JPY
|
1,191,708,000
JPY
|
JPY
|
378,178,000
JPY
|
1,191,708,000
JPY
|
378,178,000
JPY
|
279,978,000
JPY
|
961,174,000
JPY
|
— |
561,375,000
JPY
|
— |
321,930,000
JPY
|
961,174,000
JPY
|
279,978,000
JPY
|
279,978,000
JPY
|
8,910,000
JPY
|
-27,823,000
JPY
|
— |
330,841,000
JPY
|
— |
1,084,778,000
JPY
|
1,084,778,000
JPY
|
253,047,000
JPY
|
-128,000
JPY
|
903,119,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
903,119,000
JPY
|
434,707,000
JPY
|
9,366,000
JPY
|
374,200,000
JPY
|
-128,000
JPY
|
374,200,000
JPY
|
243,681,000
JPY
|
| Liabilities and net assets | — | — | — |
2,232,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,799,758,000
JPY
|
— | — | — | — | — |
4,093,166,000
JPY
|
— | — | — | — | — |
2,239,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |