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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — |
1,246,665,000
JPY
|
— | — | — | — | — |
2,473,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
110,465,000
JPY
|
— | — | — | — | — |
205,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
23,091,000
JPY
|
— | — | — | — | — |
7,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
10,072,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-96,679,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,375,179,000
JPY
|
— | — | — | — | — |
2,701,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
11,282,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — |
8,932,000
JPY
|
— | — | — | — | — |
8,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-4,393,000
JPY
|
— | — | — | — | — |
-4,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-4,538,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
JPY
|
— | — | — | — | — |
4,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
JPY
|
— | — | — | — | — |
6,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
48,199,000
JPY
|
— | — | — | — | — |
2,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-4,232,000
JPY
|
— | — | — | — | — |
-650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-43,966,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
JPY
|
— | — | — | — | — |
2,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
JPY
|
— | — | — | — | — |
1,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
JPY
|
— | — | — | — | — |
1,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
284,547,000
JPY
|
— | — | — | — | — |
201,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
294,018,000
JPY
|
— | — | — | — | — |
214,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
294,018,000
JPY
|
— | — | — | — | — |
223,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||
| Assets | — | — | — |
1,669,197,000
JPY
|
— | — | — | — | — |
2,925,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Non-current liabilities | — | — | — |
2,500,000
JPY
|
— | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
2,500,000
JPY
|
— | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
77,297,000
JPY
|
— | — | — | — | — |
56,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
20,975,000
JPY
|
— | — | — | — | — |
5,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
45,004,000
JPY
|
— | — | — | — | — |
15,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
1,360,000
JPY
|
— | — | — | — | — |
12,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
7,739,000
JPY
|
— | — | — | — | — |
5,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — |
245,000
JPY
|
— | — | — | — | — |
361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,132,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
79,797,000
JPY
|
— | — | — | — | — |
58,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
984,236,000
JPY
|
— | — | — | — | — |
2,239,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
33,963,000
JPY
|
— | — | — | — | — |
2,141,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,349,223,000
JPY
|
— | — | — | — | — |
2,140,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
2,349,223,000
JPY
|
— | — | — | — | — |
2,140,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-1,398,883,000
JPY
|
— | — | — | — | — |
-2,042,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-1,398,883,000
JPY
|
— | — | — | — | — |
-2,042,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-67,000
JPY
|
— | — | — | — | — |
-65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
605,163,000
JPY
|
— | — | — | — | — |
627,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
605,163,000
JPY
|
-1,398,883,000
JPY
|
2,349,223,000
JPY
|
1,589,399,000
JPY
|
33,963,000
JPY
|
-67,000
JPY
|
984,236,000
JPY
|
627,174,000
JPY
|
2,141,112,000
JPY
|
2,866,475,000
JPY
|
-2,042,358,000
JPY
|
2,239,301,000
JPY
|
2,140,612,000
JPY
|
-65,000
JPY
|
-64,000
JPY
|
3,439,029,000
JPY
|
2,066,205,000
JPY
|
2,816,519,000
JPY
|
2,066,705,000
JPY
|
-1,316,327,000
JPY
|
622,510,000
JPY
|
| Liabilities and net assets | — | — | — |
1,669,197,000
JPY
|
— | — | — | — | — |
2,925,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Deposits received | |||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — | — |
840,000
JPY
|
— | — | — | — | — |
16,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |