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 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 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 | — | — | — |
1,761,767,000
JPY
|
— | — | — | — | — | — | — |
1,809,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,927,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
250,633,000
JPY
|
— | — | — | — | — | — | — |
250,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
194,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
17,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,350,000
JPY
|
— | — | — | — | — | — | — |
18,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-205,000
JPY
|
— | — | — | — | — | — | — |
-205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,058,767,000
JPY
|
— | — | — | — | — | — | — |
2,106,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,158,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
201,457,000
JPY
|
— | — | — | — | — | — | — |
150,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
94,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
194,478,000
JPY
|
— | — | — | — | — | — | — |
143,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
60,034,000
JPY
|
— | — | — | — | — | — | — |
60,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
25,814,000
JPY
|
— | — | — | — | — | — | — |
25,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
57,588,000
JPY
|
— | — | — | — | — | — | — |
57,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
411,000
JPY
|
— | — | — | — | — | — | — |
411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
114,000
JPY
|
— | — | — | — | — | — | — |
114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
6,567,000
JPY
|
— | — | — | — | — | — | — |
6,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
2,342,000
JPY
|
— | — | — | — | — | — | — |
2,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — |
2,260,224,000
JPY
|
— | — | — | — | — | — | — |
2,256,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,253,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — |
6,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
7,366,000
JPY
|
— | — | — | — | — | — | — |
7,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
51,802,000
JPY
|
— | — | — | — | — | — | — |
51,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
31,432,000
JPY
|
— | — | — | — | — | — | — |
31,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
8,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
5,237,000
JPY
|
— | — | — | — | — | — | — |
5,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
14,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
234,452,000
JPY
|
— | — | — | — | — | — | — |
234,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
365,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
234,452,000
JPY
|
— | — | — | — | — | — | — |
234,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
373,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
2,025,771,000
JPY
|
— | — | — | — | — | — | — |
2,025,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,880,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
122,351,000
JPY
|
— | — | — | — | — | — | — |
122,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
329,541,000
JPY
|
— | — | — | — | — | — | — |
329,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
307,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,573,994,000
JPY
|
— | — | — | — | — | — | — |
1,573,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,472,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-115,000
JPY
|
— | — | — | — | — | — | — |
-115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-3,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
-3,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,573,995,000
JPY
|
1,573,994,000
JPY
|
22,351,000
JPY
|
2,025,771,000
JPY
|
122,351,000
JPY
|
2,025,773,000
JPY
|
122,351,000
JPY
|
329,541,000
JPY
|
-115,000
JPY
|
-115,000
JPY
|
-3,412,000
JPY
|
2,022,360,000
JPY
|
329,541,000
JPY
|
307,190,000
JPY
|
1,573,994,000
JPY
|
2,025,771,000
JPY
|
JPY
|
JPY
|
1,880,181,000
JPY
|
307,190,000
JPY
|
100,000,000
JPY
|
1,880,181,000
JPY
|
100,000,000
JPY
|
307,190,000
JPY
|
1,880,181,000
JPY
|
1,472,991,000
JPY
|
1,472,991,000
JPY
|
1,880,181,000
JPY
|
JPY
|
307,190,000
JPY
|
JPY
|
1,472,991,000
JPY
|
1,085,441,000
JPY
|
-60,000,000
JPY
|
1,336,691,000
JPY
|
JPY
|
211,250,000
JPY
|
1,336,691,000
JPY
|
100,000,000
JPY
|
1,085,441,000
JPY
|
211,250,000
JPY
|
| Liabilities and net assets | — | — | — |
2,260,224,000
JPY
|
— | — | — | — | — | — | — |
2,256,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,253,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |