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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
33,540,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,875,351,000
JPY
|
— | — | — | — | — | — | — | — |
26,522,224,000
JPY
|
— | — | — | — | — | — | — |
26,226,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
333,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
333,570,000
JPY
|
— | — | — | — | — | — | — | — |
510,896,000
JPY
|
— | — | — | — | — | — | — |
506,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — |
12,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,845,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
9,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,689,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
47,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,223,000
JPY
|
— | — | — | — | — | — | — | — |
55,399,000
JPY
|
— | — | — | — | — | — | — |
46,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
49,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,692,000
JPY
|
— | — | — | — | — | — | — | — |
13,311,000
JPY
|
— | — | — | — | — | — | — |
13,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
241,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
253,250,000
JPY
|
— | — | — | — | — | — | — | — |
106,004,000
JPY
|
— | — | — | — | — | — | — |
95,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
761,000
JPY
|
— | — | — | — | — | — | — | — | — |
761,000
JPY
|
— | — | — | — | — | — | — | — |
2,140,000
JPY
|
— | — | — | — | — | — | — |
2,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-4,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
34,253,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,606,786,000
JPY
|
— | — | — | — | — | — | — | — |
27,217,011,000
JPY
|
— | — | — | — | — | — | — |
26,897,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
7,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,425,000
JPY
|
— | — | — | — | — | — | — | — |
8,473,000
JPY
|
— | — | — | — | — | — | — |
8,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
17,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,591,000
JPY
|
— | — | — | — | — | — | — | — |
34,021,000
JPY
|
— | — | — | — | — | — | — |
22,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,949,000
JPY
|
— | — | — | — | — | — | — | — |
-38,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,545,000
JPY
|
— | — | — | — | — | — | — | — |
11,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
782,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
649,460,000
JPY
|
— | — | — | — | — | — | — | — |
726,054,000
JPY
|
— | — | — | — | — | — | — |
848,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
689,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
577,113,000
JPY
|
— | — | — | — | — | — | — | — |
644,292,000
JPY
|
— | — | — | — | — | — | — |
758,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
325,995,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,995,000
JPY
|
— | — | — | — | — | — | — | — |
251,200,000
JPY
|
— | — | — | — | — | — | — |
251,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,231,000
JPY
|
— | — | — | — | — | — | — | — |
1,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — |
281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
793,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
458,899,000
JPY
|
— | — | — | — | — | — | — | — |
378,571,000
JPY
|
— | — | — | — | — | — | — |
713,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,592,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,132,951,000
JPY
|
— | — | — | — | — | — | — | — |
1,138,647,000
JPY
|
— | — | — | — | — | — | — |
1,585,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
35,846,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,739,737,000
JPY
|
— | — | — | — | — | — | — | — |
28,355,658,000
JPY
|
— | — | — | — | — | — | — |
28,483,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — |
28,110,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,115,350,000
JPY
|
— | — | — | — | — | — | — | — |
20,733,123,000
JPY
|
— | — | — | — | — | — | — |
20,729,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
49,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,508,000
JPY
|
— | — | — | — | — | — | — | — |
47,948,000
JPY
|
— | — | — | — | — | — | — |
47,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
173,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,026,000
JPY
|
— | — | — | — | — | — | — | — |
172,300,000
JPY
|
— | — | — | — | — | — | — |
215,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
69,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,198,000
JPY
|
— | — | — | — | — | — | — | — |
129,187,000
JPY
|
— | — | — | — | — | — | — |
71,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
28,631,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,632,837,000
JPY
|
— | — | — | — | — | — | — | — |
21,288,185,000
JPY
|
— | — | — | — | — | — | — |
21,271,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
28,631,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,632,837,000
JPY
|
— | — | — | — | — | — | — | — |
21,288,185,000
JPY
|
— | — | — | — | — | — | — |
21,271,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
7,179,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,969,915,000
JPY
|
— | — | — | — | — | — | — | — |
6,997,609,000
JPY
|
— | — | — | — | — | — | — |
7,211,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
4,456,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,456,270,000
JPY
|
— | — | — | — | — | — | — | — |
4,451,270,000
JPY
|
— | — | — | — | — | — | — |
4,451,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
7,691,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,691,800,000
JPY
|
— | — | — | — | — | — | — | — |
7,686,800,000
JPY
|
— | — | — | — | — | — | — |
7,686,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-4,968,135,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,178,077,000
JPY
|
— | — | — | — | — | — | — | — |
-5,140,460,000
JPY
|
— | — | — | — | — | — | — |
-4,926,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
35,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,985,000
JPY
|
— | — | — | — | — | — | — | — |
69,862,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
35,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,054,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,930,000
JPY
|
— | — | — | — | — | — | — | — |
69,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-5,178,077,000
JPY
|
-4,968,135,000
JPY
|
4,249,030,000
JPY
|
7,214,912,000
JPY
|
4,456,270,000
JPY
|
6,969,915,000
JPY
|
136,985,000
JPY
|
4,456,270,000
JPY
|
35,054,000
JPY
|
7,691,800,000
JPY
|
-77,000
JPY
|
-77,000
JPY
|
101,930,000
JPY
|
7,106,900,000
JPY
|
7,691,800,000
JPY
|
35,054,000
JPY
|
3,442,770,000
JPY
|
-4,968,135,000
JPY
|
7,179,857,000
JPY
|
JPY
|
69,862,000
JPY
|
JPY
|
7,067,472,000
JPY
|
3,442,770,000
JPY
|
4,451,270,000
JPY
|
JPY
|
6,997,609,000
JPY
|
69,862,000
JPY
|
4,451,270,000
JPY
|
7,686,800,000
JPY
|
7,211,172,000
JPY
|
-5,140,460,000
JPY
|
-4,926,897,000
JPY
|
7,211,172,000
JPY
|
4,244,030,000
JPY
|
7,686,800,000
JPY
|
JPY
|
-4,926,897,000
JPY
|
6,462,962,000
JPY
|
-4,591,719,000
JPY
|
6,411,498,000
JPY
|
6,612,550,000
JPY
|
JPY
|
7,219,900,000
JPY
|
3,777,130,000
JPY
|
7,219,900,000
JPY
|
6,612,550,000
JPY
|
-4,792,771,000
JPY
|
JPY
|
3,984,370,000
JPY
|
3,984,370,000
JPY
|
51,464,000
JPY
|
-4,591,719,000
JPY
|
3,442,770,000
JPY
|
51,464,000
JPY
|
| Liabilities and net assets | — | — | — |
35,846,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,739,737,000
JPY
|
— | — | — | — | — | — | — | — |
28,355,658,000
JPY
|
— | — | — | — | — | — | — |
28,483,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |