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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,734,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,827,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
255,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
263,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
58,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
1,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
80,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-4,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,192,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,791,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,995,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,590,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,855,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,447,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
1,873,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
13,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
99,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-81,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
107,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
17,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
41,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
98,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
98,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — |
15,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
5,187,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,382,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
195,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
206,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
753,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
840,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
157,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
140,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
42,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
949,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,047,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,191,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,334,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
540,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
500,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
392,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
3,151,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,799,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-289,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
47,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
47,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
17,721,000
JPY
|
3,133,388,000
JPY
|
47,065,000
JPY
|
500,565,000
JPY
|
4,238,163,000
JPY
|
540,565,000
JPY
|
-1,142,000
JPY
|
500,565,000
JPY
|
47,065,000
JPY
|
JPY
|
3,151,110,000
JPY
|
4,191,097,000
JPY
|
JPY
|
17,721,000
JPY
|
JPY
|
432,275,000
JPY
|
JPY
|
4,334,214,000
JPY
|
3,781,429,000
JPY
|
4,334,214,000
JPY
|
392,275,000
JPY
|
392,275,000
JPY
|
-289,487,000
JPY
|
3,799,151,000
JPY
|
3,336,651,000
JPY
|
-121,119,000
JPY
|
4,039,762,000
JPY
|
392,115,000
JPY
|
392,115,000
JPY
|
4,039,762,000
JPY
|
1,000,000
JPY
|
432,115,000
JPY
|
3,335,651,000
JPY
|
| Liabilities and net assets | — | — | — | — |
5,187,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,382,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
41,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
15,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |