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 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 |
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 | — | — | — | — | — | — |
1,577,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,992,757,000
JPY
|
— | — | — | — | — | — | — | — |
1,480,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,167,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
1,248,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,248,616,000
JPY
|
— | — | — | — | — | — | — | — |
1,012,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,012,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
135,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,905,000
JPY
|
— | — | — | — | — | — | — | — |
126,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-7,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,629,000
JPY
|
— | — | — | — | — | — | — | — |
-6,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,970,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,392,649,000
JPY
|
— | — | — | — | — | — | — | — |
2,612,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,287,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,319,000
JPY
|
— | — | — | — | — | — | — | — |
148,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
339,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
367,472,000
JPY
|
— | — | — | — | — | — | — | — |
212,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
197,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — |
10,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
17,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
42,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,658,000
JPY
|
— | — | — | — | — | — | — | — |
36,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
7,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
161,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,773,000
JPY
|
— | — | — | — | — | — | — | — |
139,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
189,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,040,000
JPY
|
— | — | — | — | — | — | — | — |
119,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
36,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,550,000
JPY
|
— | — | — | — | — | — | — | — |
54,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-540,000
JPY
|
— | — | — | — | — | — | — | — | — |
-540,000
JPY
|
— | — | — | — | — | — | — | — |
-16,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,236,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,052,637,000
JPY
|
— | — | — | — | — | — | — | — |
631,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
814,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,618,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,462,767,000
JPY
|
— | — | — | — | — | — | — | — |
880,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,048,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,588,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,855,417,000
JPY
|
— | — | — | — | — | — | — | — |
3,492,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,335,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - other | — | — | — | — | — | — |
266,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,124,000
JPY
|
— | — | — | — | — | — | — | — |
101,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
131,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,544,000
JPY
|
— | — | — | — | — | — | — | — |
114,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
99,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,996,000
JPY
|
— | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
70,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,431,000
JPY
|
— | — | — | — | — | — | — | — |
96,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,310,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,332,681,000
JPY
|
— | — | — | — | — | — | — | — |
901,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
917,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
350,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,006,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,172,000
JPY
|
— | — | — | — | — | — | — | — |
1,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
352,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
369,178,000
JPY
|
— | — | — | — | — | — | — | — |
1,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,663,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,701,859,000
JPY
|
— | — | — | — | — | — | — | — |
902,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
917,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
2,792,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,929,991,000
JPY
|
— | — | — | — | — | — | — | — |
2,430,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,324,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
351,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
351,107,000
JPY
|
— | — | — | — | — | — | — | — |
351,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
351,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
328,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
310,580,000
JPY
|
— | — | — | — | — | — | — | — |
310,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,596,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,751,625,000
JPY
|
— | — | — | — | — | — | — | — |
2,435,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,311,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-483,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
-483,322,000
JPY
|
— | — | — | — | — | — | — | — |
-666,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-666,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
32,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,210,000
JPY
|
— | — | — | — | — | — | — | — |
87,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
32,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,992,000
JPY
|
— | — | — | — | — | — | — | — |
21,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,217,000
JPY
|
— | — | — | — | — | — | — | — |
65,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
99,355,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,355,000
JPY
|
— | — | — | — | — | — | — | — |
72,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
99,355,000
JPY
|
2,751,625,000
JPY
|
2,596,802,000
JPY
|
32,992,000
JPY
|
328,037,000
JPY
|
99,355,000
JPY
|
2,924,973,000
JPY
|
351,107,000
JPY
|
2,929,991,000
JPY
|
124,210,000
JPY
|
351,107,000
JPY
|
32,992,000
JPY
|
310,580,000
JPY
|
-483,322,000
JPY
|
-483,322,000
JPY
|
91,217,000
JPY
|
3,153,557,000
JPY
|
328,037,000
JPY
|
32,992,000
JPY
|
JPY
|
2,596,802,000
JPY
|
2,792,625,000
JPY
|
-666,395,000
JPY
|
65,591,000
JPY
|
21,677,000
JPY
|
2,589,986,000
JPY
|
72,174,000
JPY
|
JPY
|
351,107,000
JPY
|
21,677,000
JPY
|
21,677,000
JPY
|
72,174,000
JPY
|
2,430,542,000
JPY
|
87,268,000
JPY
|
351,107,000
JPY
|
310,580,000
JPY
|
2,418,341,000
JPY
|
2,435,249,000
JPY
|
2,311,739,000
JPY
|
2,324,489,000
JPY
|
328,037,000
JPY
|
328,037,000
JPY
|
-666,395,000
JPY
|
2,311,739,000
JPY
|
2,269,145,000
JPY
|
2,165,873,000
JPY
|
1,972,456,000
JPY
|
44,611,000
JPY
|
-566,158,000
JPY
|
2,145,703,000
JPY
|
15,647,000
JPY
|
15,647,000
JPY
|
43,012,000
JPY
|
310,580,000
JPY
|
328,037,000
JPY
|
328,037,000
JPY
|
2,085,443,000
JPY
|
2,070,343,000
JPY
|
-566,158,000
JPY
|
351,107,000
JPY
|
15,647,000
JPY
|
351,107,000
JPY
|
58,659,000
JPY
|
1,972,456,000
JPY
|
JPY
|
44,611,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,588,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,855,417,000
JPY
|
— | — | — | — | — | — | — | — |
3,492,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,335,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |