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
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
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
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
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
444,472,000 JPY
3,677,914,000 JPY
2,604,002,000 JPY
448,733,000 JPY
Accounts receivable - trade
165,000 JPY
2,504,721,000 JPY
2,262,211,000 JPY
1,265,000 JPY
Contract assets
44,410,000 JPY
170,820,000 JPY
Prepaid expenses
28,258,000 JPY
30,049,000 JPY
Work in process
8,909,000 JPY
2,267,000 JPY
Advance payments to suppliers
645,085,000 JPY
532,496,000 JPY
Allowance for doubtful accounts
JPY
-200,000 JPY
Current assets
596,454,000 JPY
7,175,721,000 JPY
5,741,026,000 JPY
513,438,000 JPY
Other
123,557,000 JPY
294,680,000 JPY
169,429,000 JPY
32,025,000 JPY
Non-current assets
Property, plant and equipment
40,487,000 JPY
67,401,000 JPY
132,822,000 JPY
48,369,000 JPY
Buildings, net
25,509,000 JPY
32,268,000 JPY
42,149,000 JPY
29,323,000 JPY
Buildings
107,053,000 JPY
139,856,000 JPY
Accumulated depreciation
-74,785,000 JPY
-97,706,000 JPY
Leased assets, net
5,738,000 JPY
61,435,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
19,129,000 JPY
88,587,000 JPY
Accumulated depreciation
-13,390,000 JPY
-27,151,000 JPY
Tools, furniture and fixtures
118,458,000 JPY
182,162,000 JPY
Accumulated depreciation
-89,064,000 JPY
-152,925,000 JPY
Tools, furniture and fixtures, net
14,978,000 JPY
29,394,000 JPY
29,236,000 JPY
19,046,000 JPY
Intangible assets
Software
3,195,000 JPY
8,485,000 JPY
36,780,000 JPY
10,444,000 JPY
Intangible assets
4,223,000 JPY
105,145,000 JPY
72,554,000 JPY
11,472,000 JPY
Other
1,028,000 JPY
1,441,000 JPY
1,441,000 JPY
1,028,000 JPY
Other intangible assets
Investments and other assets
Investment securities
133,331,000 JPY
427,662,000 JPY
407,162,000 JPY
139,900,000 JPY
Shares of subsidiaries and associates
1,500,988,000 JPY
2,136,397,000 JPY
Investments and other assets
1,868,260,000 JPY
737,052,000 JPY
760,177,000 JPY
2,487,453,000 JPY
Guarantee deposits
117,995,000 JPY
114,268,000 JPY
119,273,000 JPY
122,529,000 JPY
Deferred tax assets
69,447,000 JPY
141,225,000 JPY
129,377,000 JPY
42,967,000 JPY
Other
46,497,000 JPY
51,494,000 JPY
47,359,000 JPY
45,659,000 JPY
Non-current assets
1,912,971,000 JPY
909,599,000 JPY
965,554,000 JPY
2,547,296,000 JPY
Other assets
Other assets
Assets
2,509,426,000 JPY
8,085,320,000 JPY
6,706,581,000 JPY
3,060,734,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
1,546,836,000 JPY
1,235,031,000 JPY
Deposits received
9,448,000 JPY
8,496,000 JPY
Accounts payable - other
39,009,000 JPY
65,907,000 JPY
Lease liabilities
22,554,000 JPY
59,039,000 JPY
Current portion of long-term borrowings
49,500,000 JPY
49,500,000 JPY
66,000,000 JPY
66,000,000 JPY
Accrued expenses
24,405,000 JPY
23,286,000 JPY
Income taxes payable
62,733,000 JPY
241,270,000 JPY
30,509,000 JPY
7,512,000 JPY
Contract liabilities
3,850,313,000 JPY
3,212,077,000 JPY
Other
2,731,000 JPY
462,637,000 JPY
527,833,000 JPY
890,000 JPY
Deposits received
Current liabilities
209,970,000 JPY
6,183,013,000 JPY
5,130,492,000 JPY
182,517,000 JPY
Accrued consumption taxes
12,241,000 JPY
10,424,000 JPY
Provision for bonuses for directors (and other officers)
9,900,000 JPY
9,900,000 JPY
JPY
JPY
Non-current liabilities
Non-current liabilities
845,774,000 JPY
364,900,000 JPY
388,127,000 JPY
811,939,000 JPY
Long-term borrowings
JPY
JPY
49,500,000 JPY
49,500,000 JPY
Lease liabilities
30,249,000 JPY
6,676,000 JPY
Provision for retirement benefits
39,134,000 JPY
44,493,000 JPY
Long-term borrowings from subsidiaries and associates
787,587,000 JPY
706,313,000 JPY
Provisions
Liabilities
1,055,745,000 JPY
6,547,913,000 JPY
5,518,619,000 JPY
994,456,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,452,566,000 JPY
1,466,084,000 JPY
1,157,723,000 JPY
2,065,567,000 JPY
Share capital
1,481,520,000 JPY
1,481,520,000 JPY
1,481,520,000 JPY
1,481,520,000 JPY
Capital surplus
JPY
2,168,000 JPY
Other capital surplus
JPY
2,168,000 JPY
Retained earnings
51,841,000 JPY
65,359,000 JPY
-236,541,000 JPY
669,133,000 JPY
Legal retained earnings
39,008,000 JPY
34,674,000 JPY
Other retained earnings
Retained earnings brought forward
12,832,000 JPY
634,459,000 JPY
Treasury shares
-80,794,000 JPY
-80,794,000 JPY
-87,254,000 JPY
-87,254,000 JPY
Valuation and translation adjustments
1,114,000 JPY
-31,392,000 JPY
-58,296,000 JPY
710,000 JPY
Valuation difference on available-for-sale securities
1,114,000 JPY
-1,145,000 JPY
9,796,000 JPY
710,000 JPY
Deferred gains or losses on hedges
6,009,000 JPY
187,000 JPY
Share acquisition rights
102,715,000 JPY
88,534,000 JPY
Net assets
65,359,000 JPY
39,008,000 JPY
12,832,000 JPY
1,114,000 JPY
6,009,000 JPY
102,715,000 JPY
1,453,681,000 JPY
1,481,520,000 JPY
1,466,084,000 JPY
-31,392,000 JPY
1,481,520,000 JPY
-1,145,000 JPY
JPY
-80,794,000 JPY
-80,794,000 JPY
-36,256,000 JPY
1,537,407,000 JPY
JPY
1,114,000 JPY
JPY
51,841,000 JPY
1,452,566,000 JPY
-87,254,000 JPY
-68,280,000 JPY
710,000 JPY
1,187,961,000 JPY
34,674,000 JPY
2,168,000 JPY
1,481,520,000 JPY
710,000 JPY
9,796,000 JPY
88,534,000 JPY
1,157,723,000 JPY
-58,296,000 JPY
1,481,520,000 JPY
187,000 JPY
JPY
2,066,277,000 JPY
-236,541,000 JPY
634,459,000 JPY
2,065,567,000 JPY
2,168,000 JPY
-87,254,000 JPY
669,133,000 JPY
1,243,534,000 JPY
626,412,000 JPY
75,369,000 JPY
1,263,289,000 JPY
-87,254,000 JPY
2,023,306,000 JPY
5,147,000 JPY
460,000 JPY
JPY
2,168,000 JPY
-130,975,000 JPY
2,022,846,000 JPY
26,005,000 JPY
-87,254,000 JPY
1,481,520,000 JPY
460,000 JPY
1,481,520,000 JPY
-95,125,000 JPY
600,406,000 JPY
2,168,000 JPY
-100,273,000 JPY
Liabilities and net assets
2,509,426,000 JPY
8,085,320,000 JPY
6,706,581,000 JPY
3,060,734,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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