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 | — | — |
1,965,928,000
JPY
|
— | — | — | — | — | — |
1,412,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
506,913,000
JPY
|
— | — | — | — | — | — |
416,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
45,655,000
JPY
|
— | — | — | — | — | — |
27,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,897,000
JPY
|
— | — | — | — | — | — |
1,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-3,661,000
JPY
|
— | — | — | — | — | — |
-911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,526,732,000
JPY
|
— | — | — | — | — | — |
1,856,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
543,854,000
JPY
|
— | — | — | — | — | — |
523,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
161,584,000
JPY
|
— | — | — | — | — | — |
136,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
10,000
JPY
|
— | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
25,912,000
JPY
|
— | — | — | — | — | — |
17,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
58,240,000
JPY
|
— | — | — | — | — | — |
41,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-4,464,000
JPY
|
— | — | — | — | — | — |
-1,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
18,000
JPY
|
— | — | — | — | — | — |
18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — |
214,702,000
JPY
|
— | — | — | — | — | — |
236,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||
| Construction in progress | — | — |
JPY
|
— | — | — | — | — | — |
2,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
248,225,000
JPY
|
— | — | — | — | — | — |
281,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Patent right | — | — |
2,392,000
JPY
|
— | — | — | — | — | — |
2,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
134,044,000
JPY
|
— | — | — | — | — | — |
106,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
131,652,000
JPY
|
— | — | — | — | — | — |
103,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Distressed receivables | — | — |
4,464,000
JPY
|
— | — | — | — | — | — |
1,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,070,587,000
JPY
|
— | — | — | — | — | — |
2,380,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — |
102,389,000
JPY
|
— | — | — | — | — | — |
102,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
102,389,000
JPY
|
— | — | — | — | — | — |
102,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — |
91,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
209,005,000
JPY
|
— | — | — | — | — | — |
224,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
58,181,000
JPY
|
— | — | — | — | — | — |
79,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
106,616,000
JPY
|
— | — | — | — | — | — |
92,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
26,235,000
JPY
|
— | — | — | — | — | — |
19,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
559,095,000
JPY
|
— | — | — | — | — | — |
588,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
661,485,000
JPY
|
— | — | — | — | — | — |
690,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
2,409,102,000
JPY
|
— | — | — | — | — | — |
1,690,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
397,073,000
JPY
|
— | — | — | — | — | — |
366,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
388,548,000
JPY
|
— | — | — | — | — | — |
358,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,623,937,000
JPY
|
— | — | — | — | — | — |
965,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-456,000
JPY
|
— | — | — | — | — | — |
-410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,623,937,000
JPY
|
388,548,000
JPY
|
2,409,102,000
JPY
|
397,073,000
JPY
|
-456,000
JPY
|
388,548,000
JPY
|
1,623,937,000
JPY
|
2,409,102,000
JPY
|
366,777,000
JPY
|
1,690,039,000
JPY
|
965,292,000
JPY
|
1,690,039,000
JPY
|
358,380,000
JPY
|
358,380,000
JPY
|
-410,000
JPY
|
965,292,000
JPY
|
456,783,000
JPY
|
JPY
|
1,105,106,000
JPY
|
320,156,000
JPY
|
320,156,000
JPY
|
1,105,106,000
JPY
|
328,165,000
JPY
|
456,783,000
JPY
|
| Liabilities and net assets | — | — |
3,070,587,000
JPY
|
— | — | — | — | — | — |
2,380,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |