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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,959,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,507,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
666,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
548,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
21,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
147,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
31,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-15,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,811,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,229,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,255,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
584,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,139,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
457,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
216,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
16,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
434,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
109,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
116,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Assets | — | — | — |
4,067,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,814,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Deposits received | — | — | — |
71,338,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
227,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
320,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
333,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
1,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
65,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
744,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
779,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,134,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,134,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,879,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,454,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
2,108,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,357,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
51,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,606,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,309,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,606,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
748,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,854,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-267,000
JPY
|
— | — | — | — | — | — | — | — | — |
-245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
79,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
79,519,000
JPY
|
748,542,000
JPY
|
1,309,407,000
JPY
|
2,188,454,000
JPY
|
51,252,000
JPY
|
-267,000
JPY
|
1,309,407,000
JPY
|
JPY
|
748,542,000
JPY
|
2,108,935,000
JPY
|
2,150,000
JPY
|
JPY
|
2,606,370,000
JPY
|
1,360,059,000
JPY
|
-3,854,585,000
JPY
|
1,357,909,000
JPY
|
2,606,370,000
JPY
|
2,606,370,000
JPY
|
-245,000
JPY
|
-3,854,585,000
JPY
|
-3,780,506,000
JPY
|
-245,000
JPY
|
1,344,026,000
JPY
|
2,561,271,000
JPY
|
2,561,271,000
JPY
|
1,341,789,000
JPY
|
2,561,271,000
JPY
|
-3,780,506,000
JPY
|
2,236,000
JPY
|
| Liabilities and net assets | — | — | — |
4,067,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,814,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity |