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 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 | — | — | — |
758,979,000
JPY
|
— | — | — | — | — | — | — | — |
898,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
14,606,000
JPY
|
— | — | — | — | — | — | — | — |
12,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
22,787,000
JPY
|
— | — | — | — | — | — | — | — |
22,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
14,743,000
JPY
|
— | — | — | — | — | — | — | — |
28,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
1,734,000
JPY
|
— | — | — | — | — | — | — | — |
714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,261,000
JPY
|
— | — | — | — | — | — | — | — |
2,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,189,405,000
JPY
|
— | — | — | — | — | — | — | — |
1,981,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,541,072,000
JPY
|
— | — | — | — | — | — | — | — |
1,400,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
563,746,000
JPY
|
— | — | — | — | — | — | — | — |
381,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
362,099,000
JPY
|
— | — | — | — | — | — | — | — |
297,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
5,828,000
JPY
|
— | — | — | — | — | — | — | — |
1,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
966,751,000
JPY
|
— | — | — | — | — | — | — | — |
1,003,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
568,095,000
JPY
|
— | — | — | — | — | — | — | — |
599,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
222,462,000
JPY
|
— | — | — | — | — | — | — | — |
222,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
6,303,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-185,708,000
JPY
|
— | — | — | — | — | — | — | — |
-145,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — | — |
2,006,000
JPY
|
— | — | — | — | — | — | — | — |
3,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — |
10,574,000
JPY
|
— | — | — | — | — | — | — | — |
15,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
8,568,000
JPY
|
— | — | — | — | — | — | — | — |
11,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets | — | — | — |
3,730,478,000
JPY
|
— | — | — | — | — | — | — | — |
3,382,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
452,836,000
JPY
|
— | — | — | — | — | — | — | — |
604,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
320,032,000
JPY
|
— | — | — | — | — | — | — | — |
482,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
33,823,000
JPY
|
— | — | — | — | — | — | — | — |
33,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
58,715,000
JPY
|
— | — | — | — | — | — | — | — |
43,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,043,657,000
JPY
|
— | — | — | — | — | — | — | — |
980,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
58,573,000
JPY
|
— | — | — | — | — | — | — | — |
64,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
108,239,000
JPY
|
— | — | — | — | — | — | — | — |
99,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,496,493,000
JPY
|
— | — | — | — | — | — | — | — |
1,585,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,023,620,000
JPY
|
— | — | — | — | — | — | — | — |
1,628,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
298,105,000
JPY
|
— | — | — | — | — | — | — | — |
298,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
286,105,000
JPY
|
— | — | — | — | — | — | — | — |
286,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,439,410,000
JPY
|
— | — | — | — | — | — | — | — |
1,044,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
210,363,000
JPY
|
— | — | — | — | — | — | — | — |
168,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
210,363,000
JPY
|
— | — | — | — | — | — | — | — |
168,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,439,410,000
JPY
|
210,363,000
JPY
|
286,105,000
JPY
|
2,233,984,000
JPY
|
298,105,000
JPY
|
286,105,000
JPY
|
210,363,000
JPY
|
1,439,410,000
JPY
|
2,023,620,000
JPY
|
168,228,000
JPY
|
298,105,000
JPY
|
168,228,000
JPY
|
1,797,172,000
JPY
|
1,044,734,000
JPY
|
1,628,944,000
JPY
|
286,105,000
JPY
|
286,105,000
JPY
|
1,044,734,000
JPY
|
702,498,000
JPY
|
1,163,022,000
JPY
|
193,023,000
JPY
|
127,750,000
JPY
|
127,750,000
JPY
|
969,998,000
JPY
|
193,023,000
JPY
|
139,750,000
JPY
|
702,498,000
JPY
|
| Liabilities and net assets | — | — | — |
3,730,478,000
JPY
|
— | — | — | — | — | — | — | — |
3,382,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — |
308,202,000
JPY
|
— | — | — | — | — | — | — | — |
361,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
92,833,000
JPY
|
— | — | — | — | — | — | — | — |
101,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
257,272,000
JPY
|
— | — | — | — | — | — | — | — |
145,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
1,408,000
JPY
|
— | — | — | — | — | — | — | — |
732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Other | — | — | — |
40,264,000
JPY
|
— | — | — | — | — | — | — | — |
45,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Valuation and translation adjustments |