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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,603,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,302,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
25,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — |
17,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
72,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
231,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,719,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,379,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
714,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
374,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
29,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
345,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
257,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
11,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
81,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
74,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — |
2,434,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,618,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
39,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
18,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
39,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,003,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
714,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
190,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
92,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
4,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,042,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
736,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,389,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
879,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
380,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
354,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
426,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
582,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — |
-49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
2,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,385,000
JPY
|
582,707,000
JPY
|
421,773,000
JPY
|
1,391,913,000
JPY
|
380,493,000
JPY
|
-117,000
JPY
|
426,444,000
JPY
|
4,671,000
JPY
|
582,707,000
JPY
|
1,389,527,000
JPY
|
2,835,000
JPY
|
4,671,000
JPY
|
354,134,000
JPY
|
882,698,000
JPY
|
125,691,000
JPY
|
879,863,000
JPY
|
395,414,000
JPY
|
400,086,000
JPY
|
-49,000
JPY
|
125,691,000
JPY
|
-78,032,000
JPY
|
JPY
|
168,786,000
JPY
|
101,280,000
JPY
|
183,983,000
JPY
|
165,951,000
JPY
|
60,000,000
JPY
|
-78,032,000
JPY
|
82,703,000
JPY
|
2,835,000
JPY
|
| Liabilities and net assets | — | — | — |
2,434,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,618,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
32,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
24,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |