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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,195,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,586,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
394,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
479,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
31,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
39,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,739,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,196,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,201,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,034,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
2,974,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,757,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
339,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
579,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
461,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
50,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
23,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
186,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
209,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
203,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
249,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
6,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — |
5,941,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,230,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
612,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
731,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
492,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
639,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
11,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
108,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
680,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
707,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
291,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
362,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
66,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
20,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,292,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,439,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,426,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,649,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
2,438,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,438,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,498,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,498,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-371,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-148,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-139,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-139,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
222,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
222,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-371,298,000
JPY
|
222,561,000
JPY
|
2,170,188,000
JPY
|
4,648,836,000
JPY
|
2,438,859,000
JPY
|
-139,875,000
JPY
|
2,498,588,000
JPY
|
222,561,000
JPY
|
328,400,000
JPY
|
-371,298,000
JPY
|
4,426,274,000
JPY
|
142,064,000
JPY
|
328,400,000
JPY
|
2,438,859,000
JPY
|
142,064,000
JPY
|
4,791,577,000
JPY
|
-148,060,000
JPY
|
4,649,512,000
JPY
|
2,170,188,000
JPY
|
2,498,588,000
JPY
|
-139,875,000
JPY
|
-148,060,000
JPY
|
-120,324,000
JPY
|
-139,875,000
JPY
|
4,819,380,000
JPY
|
164,332,000
JPY
|
2,159,088,000
JPY
|
2,487,488,000
JPY
|
4,655,048,000
JPY
|
164,332,000
JPY
|
2,427,759,000
JPY
|
-120,324,000
JPY
|
328,400,000
JPY
|
| Liabilities and net assets | — | — | — |
5,941,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,230,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
8,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
147,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
52,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
47,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |