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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
589,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
176,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
54,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
469,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
357,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
77,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
16,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
9,172,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,385,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
5,140,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,213,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
4,943,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,037,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
29,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
46,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
30,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
21,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
3,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
2,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
165,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
134,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
162,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
134,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
14,312,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,599,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
673,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
461,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
787,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
6,242,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,996,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
5,584,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
166,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
69,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
5,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
6,916,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,997,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
7,361,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,553,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
701,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
225,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
6,906,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,604,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-597,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-626,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
35,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
35,089,000
JPY
|
24,062,000
JPY
|
6,882,654,000
JPY
|
JPY
|
600,399,000
JPY
|
7,396,579,000
JPY
|
350,000,000
JPY
|
-597,157,000
JPY
|
701,930,000
JPY
|
JPY
|
101,530,000
JPY
|
6,906,717,000
JPY
|
7,361,489,000
JPY
|
-162,000
JPY
|
47,922,000
JPY
|
24,062,000
JPY
|
86,464,000
JPY
|
350,000,000
JPY
|
-162,000
JPY
|
7,601,523,000
JPY
|
7,580,888,000
JPY
|
7,553,764,000
JPY
|
138,550,000
JPY
|
225,014,000
JPY
|
-626,201,000
JPY
|
7,604,951,000
JPY
|
7,345,998,000
JPY
|
-645,091,000
JPY
|
7,310,758,000
JPY
|
-256,000
JPY
|
138,550,000
JPY
|
225,117,000
JPY
|
7,276,024,000
JPY
|
24,062,000
JPY
|
-256,000
JPY
|
350,000,000
JPY
|
7,321,936,000
JPY
|
86,567,000
JPY
|
34,991,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
14,312,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,599,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — |
325,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
342,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
44,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
12,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
1,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |