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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
763,480,000
JPY
|
— | — | — | — | — | — |
797,145,000
JPY
|
— | — | — | — | — |
462,591,000
JPY
|
— | — | — | — | — | — |
436,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
263,547,000
JPY
|
— | — | — | — | — | — |
216,969,000
JPY
|
— | — | — | — | — |
152,247,000
JPY
|
— | — | — | — | — | — |
202,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
22,915,000
JPY
|
— | — | — | — | — | — |
22,915,000
JPY
|
— | — | — | — | — |
10,226,000
JPY
|
— | — | — | — | — | — |
10,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
8,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,960,000
JPY
|
— | — | — | — | — | — |
14,058,000
JPY
|
— | — | — | — | — |
14,431,000
JPY
|
— | — | — | — | — | — |
9,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,101,323,000
JPY
|
— | — | — | — | — | — |
1,126,106,000
JPY
|
— | — | — | — | — |
727,635,000
JPY
|
— | — | — | — | — | — |
710,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
4,950,000
JPY
|
— | — | — | — | — | — |
4,999,000
JPY
|
— | — | — | — | — |
7,324,000
JPY
|
— | — | — | — | — | — |
6,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-10,072,000
JPY
|
— | — | — | — | — |
-7,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
511,645,000
JPY
|
— | — | — | — | — | — |
502,824,000
JPY
|
— | — | — | — | — |
267,117,000
JPY
|
— | — | — | — | — | — |
202,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
402,807,000
JPY
|
— | — | — | — | — | — |
396,509,000
JPY
|
— | — | — | — | — |
168,196,000
JPY
|
— | — | — | — | — | — |
168,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
360,000
JPY
|
— | — | — | — | — | — |
4,349,000
JPY
|
— | — | — | — | — |
5,628,000
JPY
|
— | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
3,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
483,882,000
JPY
|
— | — | — | — | — | — |
360,423,000
JPY
|
— | — | — | — | — |
325,461,000
JPY
|
— | — | — | — | — | — |
503,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,000,479,000
JPY
|
— | — | — | — | — | — |
868,248,000
JPY
|
— | — | — | — | — |
599,903,000
JPY
|
— | — | — | — | — | — |
713,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,101,802,000
JPY
|
— | — | — | — | — | — |
1,994,355,000
JPY
|
— | — | — | — | — |
1,327,539,000
JPY
|
— | — | — | — | — | — |
1,423,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
404,200,000
JPY
|
— | — | — | — | — | — |
404,200,000
JPY
|
— | — | — | — | — |
213,600,000
JPY
|
— | — | — | — | — | — |
213,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
404,200,000
JPY
|
— | — | — | — | — | — |
404,200,000
JPY
|
— | — | — | — | — |
213,600,000
JPY
|
— | — | — | — | — | — |
213,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
418,622,000
JPY
|
— | — | — | — | — | — |
316,393,000
JPY
|
— | — | — | — | — |
499,641,000
JPY
|
— | — | — | — | — | — |
475,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
198,502,000
JPY
|
— | — | — | — | — | — |
94,779,000
JPY
|
— | — | — | — | — |
112,006,000
JPY
|
— | — | — | — | — | — |
115,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
7,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
822,822,000
JPY
|
— | — | — | — | — | — |
720,593,000
JPY
|
— | — | — | — | — |
713,241,000
JPY
|
— | — | — | — | — | — |
689,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,278,980,000
JPY
|
— | — | — | — | — | — |
1,280,123,000
JPY
|
— | — | — | — | — |
627,491,000
JPY
|
— | — | — | — | — | — |
733,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
308,080,000
JPY
|
— | — | — | — | — | — |
308,080,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,567,770,000
JPY
|
— | — | — | — | — | — |
1,567,770,000
JPY
|
— | — | — | — | — |
1,269,690,000
JPY
|
— | — | — | — | — | — |
1,269,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-596,869,000
JPY
|
— | — | — | — | — | — |
-595,726,000
JPY
|
— | — | — | — | — |
-652,198,000
JPY
|
— | — | — | — | — | — |
-545,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
-6,361,000
JPY
|
— | — | — | — | — |
-13,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
-6,361,000
JPY
|
— | — | — | — | — |
-13,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-595,726,000
JPY
|
-596,869,000
JPY
|
298,080,000
JPY
|
1,278,980,000
JPY
|
308,080,000
JPY
|
1,280,123,000
JPY
|
-6,361,000
JPY
|
308,080,000
JPY
|
1,567,770,000
JPY
|
-6,361,000
JPY
|
1,273,761,000
JPY
|
1,567,770,000
JPY
|
1,269,690,000
JPY
|
-596,869,000
JPY
|
1,278,980,000
JPY
|
-13,193,000
JPY
|
614,297,000
JPY
|
1,269,690,000
JPY
|
10,000,000
JPY
|
627,491,000
JPY
|
-13,193,000
JPY
|
10,000,000
JPY
|
1,269,690,000
JPY
|
733,793,000
JPY
|
-652,198,000
JPY
|
-545,896,000
JPY
|
733,793,000
JPY
|
JPY
|
1,269,690,000
JPY
|
-545,896,000
JPY
|
421,301,000
JPY
|
440,627,000
JPY
|
-703,814,000
JPY
|
575,875,000
JPY
|
1,269,690,000
JPY
|
JPY
|
1,269,690,000
JPY
|
575,875,000
JPY
|
-839,062,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
-19,325,000
JPY
|
-703,814,000
JPY
|
1,269,690,000
JPY
|
-19,325,000
JPY
|
| Liabilities and net assets | — | — | — |
2,101,802,000
JPY
|
— | — | — | — | — | — |
1,994,355,000
JPY
|
— | — | — | — | — |
1,327,539,000
JPY
|
— | — | — | — | — | — |
1,423,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
13,131,000
JPY
|
— | — | — | — | — | — |
13,131,000
JPY
|
— | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
112,100,000
JPY
|
— | — | — | — | — | — |
112,100,000
JPY
|
— | — | — | — | — |
38,850,000
JPY
|
— | — | — | — | — | — |
38,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — |
38,597,000
JPY
|
— | — | — | — | — | — |
38,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
35,593,000
JPY
|
— | — | — | — | — | — |
42,713,000
JPY
|
— | — | — | — | — |
48,113,000
JPY
|
— | — | — | — | — | — |
14,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |