Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
48,700,000
JPY
|
— | — | — | — | — | — |
194,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
59,756,000
JPY
|
— | — | — | — | — | — |
95,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
115,581,000
JPY
|
— | — | — | — | — | — |
181,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
762,131,000
JPY
|
— | — | — | — | — | — |
2,500,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
6,345,944,000
JPY
|
— | — | — | — | — | — |
12,227,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
6,263,809,000
JPY
|
— | — | — | — | — | — |
12,081,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
2,668,186,000
JPY
|
— | — | — | — | — | — |
2,399,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,657,271,000
JPY
|
— | — | — | — | — | — |
-1,726,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
155,715,000
JPY
|
— | — | — | — | — | — |
170,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Leased assets | — | — | — |
152,060,000
JPY
|
— | — | — | — | — | — |
152,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-49,498,000
JPY
|
— | — | — | — | — | — |
-49,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-102,561,000
JPY
|
— | — | — | — | — | — |
-102,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
15,192,000
JPY
|
— | — | — | — | — | — |
31,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — |
66,941,000
JPY
|
— | — | — | — | — | — |
114,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
42,576,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — | — |
7,108,075,000
JPY
|
— | — | — | — | — | — |
14,728,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
7,037,512,000
JPY
|
— | — | — | — | — | — |
6,715,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
5,631,933,000
JPY
|
— | — | — | — | — | — |
1,351,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
57,086,000
JPY
|
— | — | — | — | — | — |
57,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
187,745,000
JPY
|
— | — | — | — | — | — |
41,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
3,796,411,000
JPY
|
— | — | — | — | — | — |
5,134,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
2,638,550,000
JPY
|
— | — | — | — | — | — |
3,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
160,506,000
JPY
|
— | — | — | — | — | — |
319,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
8,016,000
JPY
|
— | — | — | — | — | — |
6,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
12,554,000
JPY
|
— | — | — | — | — | — |
10,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
10,833,924,000
JPY
|
— | — | — | — | — | — |
11,849,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
-3,737,920,000
JPY
|
— | — | — | — | — | — |
2,879,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
2,193,315,000
JPY
|
— | — | — | — | — | — |
1,940,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
10,191,305,000
JPY
|
— | — | — | — | — | — |
9,938,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-16,122,541,000
JPY
|
— | — | — | — | — | — |
-8,999,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
12,072,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,072,000
JPY
|
-16,122,541,000
JPY
|
10,191,305,000
JPY
|
-3,725,848,000
JPY
|
2,193,315,000
JPY
|
10,191,305,000
JPY
|
-16,122,541,000
JPY
|
-3,737,920,000
JPY
|
JPY
|
1,940,576,000
JPY
|
2,879,282,000
JPY
|
-8,999,860,000
JPY
|
2,879,282,000
JPY
|
9,938,566,000
JPY
|
9,938,566,000
JPY
|
-8,999,860,000
JPY
|
-6,301,392,000
JPY
|
3,864,086,000
JPY
|
9,081,734,000
JPY
|
9,081,734,000
JPY
|
3,864,086,000
JPY
|
1,083,744,000
JPY
|
-6,301,392,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
7,108,075,000
JPY
|
— | — | — | — | — | — |
14,728,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — |
2,344,000
JPY
|
— | — | — | — | — | — |
5,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — |
1,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
799,576,000
JPY
|
— | — | — | — | — | — |
690,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — |
JPY
|
— | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
8,106,000
JPY
|
— | — | — | — | — | — |
7,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
166,757,000
JPY
|
— | — | — | — | — | — |
26,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |