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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — |
20,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,489,000
JPY
|
— | — | — | — | — | — |
33,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
41,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,709,000
JPY
|
— | — | — | — | — | — |
83,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
62,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,889,000
JPY
|
— | — | — | — | — | — |
55,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
59,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,721,000
JPY
|
— | — | — | — | — | — |
43,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,168,000
JPY
|
— | — | — | — | — | — |
12,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,929,000
JPY
|
— | — | — | — | — | — |
23,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
9,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,642,000
JPY
|
— | — | — | — | — | — |
3,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
32,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,179,000
JPY
|
— | — | — | — | — | — |
58,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
176,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,750,000
JPY
|
— | — | — | — | — | — |
85,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
280,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,349,000
JPY
|
— | — | — | — | — | — |
225,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
278,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,817,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,301,279,000
JPY
|
— | — | — | — | — | — |
2,266,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,832,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,809,000
JPY
|
— | — | — | — | — | — |
117,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,382,000
JPY
|
— | — | — | — | — | — |
51,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
80,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
105,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,259,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
127,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
231,242,000
JPY
|
— | — | — | — | — | — |
279,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — |
873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-4,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,053,000
JPY
|
— | — | — | — | — | — |
-952,000
JPY
|
— | — | — | — | — | — | — | — | — |
-952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,050,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,574,324,000
JPY
|
— | — | — | — | — | — |
3,460,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,995,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,777,883,000
JPY
|
19,486,000
JPY
|
— |
3,331,473,000
JPY
|
— | — | — |
2,010,304,000
JPY
|
— | — |
1,797,369,000
JPY
|
— | — | — |
3,807,673,000
JPY
|
— | — | — | — | — | — |
3,685,357,000
JPY
|
— | — | — | — | — | — | — |
26,646,000
JPY
|
— |
3,274,132,000
JPY
|
1,563,151,000
JPY
|
— | — | — | — | — | — |
2,095,559,000
JPY
|
— |
1,589,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,383,000
JPY
|
— | — | — | — | — | — |
20,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,822,000
JPY
|
— | — | — | — | — | — |
33,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,438,000
JPY
|
— | — | — | — | — | — |
13,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,000,000
JPY
|
— | — | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
152,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
190,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,199,000
JPY
|
— | — | — | — | — | — |
82,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,978,000
JPY
|
— | — | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
29,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
12,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
219,368,000
JPY
|
— | — | — | — | — | — |
242,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,014,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,973,627,000
JPY
|
— | — | — | — | — | — |
1,937,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,960,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,014,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,004,449,000
JPY
|
— | — | — | — | — | — |
1,971,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,960,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
1,269,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,582,861,000
JPY
|
— | — | — | — | — | — |
1,547,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,270,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
312,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
312,001,000
JPY
|
— | — | — | — | — | — |
312,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
312,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
201,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,477,000
JPY
|
— | — | — | — | — | — |
201,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
756,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,069,900,000
JPY
|
— | — | — | — | — | — |
1,034,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
757,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-517,000
JPY
|
— | — | — | — | — | — |
-517,000
JPY
|
— | — | — | — | — | — | — | — | — |
-517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,155,000
JPY
|
— | — | — | — | — | — |
123,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,155,000
JPY
|
— | — | — | — | — | — |
123,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
47,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,207,000
JPY
|
— | — | — | — | — | — |
42,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
47,207,000
JPY
|
1,069,900,000
JPY
|
756,518,000
JPY
|
98,001,000
JPY
|
— | — |
47,207,000
JPY
|
1,316,686,000
JPY
|
312,001,000
JPY
|
1,582,861,000
JPY
|
173,155,000
JPY
|
— |
312,001,000
JPY
|
201,477,000
JPY
|
— |
-517,000
JPY
|
-517,000
JPY
|
173,155,000
JPY
|
1,803,223,000
JPY
|
201,477,000
JPY
|
103,476,000
JPY
|
756,518,000
JPY
|
1,269,478,000
JPY
|
-517,000
JPY
|
123,543,000
JPY
|
1,713,934,000
JPY
|
42,960,000
JPY
|
103,476,000
JPY
|
312,001,000
JPY
|
42,960,000
JPY
|
1,547,431,000
JPY
|
123,543,000
JPY
|
312,001,000
JPY
|
— |
201,477,000
JPY
|
1,313,772,000
JPY
|
— |
1,034,470,000
JPY
|
757,851,000
JPY
|
1,270,812,000
JPY
|
98,001,000
JPY
|
201,477,000
JPY
|
-517,000
JPY
|
— |
757,851,000
JPY
|
— |
1,605,847,000
JPY
|
717,160,000
JPY
|
32,701,000
JPY
|
1,485,426,000
JPY
|
-482,000
JPY
|
1,262,858,000
JPY
|
98,001,000
JPY
|
201,477,000
JPY
|
201,477,000
JPY
|
972,431,000
JPY
|
1,230,156,000
JPY
|
32,701,000
JPY
|
-482,000
JPY
|
312,001,000
JPY
|
312,001,000
JPY
|
87,719,000
JPY
|
717,160,000
JPY
|
103,476,000
JPY
|
87,719,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,331,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,807,673,000
JPY
|
— | — | — | — | — | — |
3,685,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,274,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |