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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
471,249,000
JPY
|
— | — | — | — |
566,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
279,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
11,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
2,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
17,601,000
JPY
|
— | — | — | — |
31,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
682,849,000
JPY
|
— | — | — | — |
804,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
532,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
487,991,000
JPY
|
— | — | — | — |
428,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
434,732,000
JPY
|
— | — | — | — |
32,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
16,180,000
JPY
|
— | — | — | — |
19,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
5,467,000
JPY
|
— | — | — | — |
5,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — |
-4,659,000
JPY
|
— | — | — | — |
-4,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
342,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
47,791,000
JPY
|
— | — | — | — |
390,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
43,255,000
JPY
|
— | — | — | — |
43,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
1,170,840,000
JPY
|
— | — | — | — |
1,233,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
624,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
7,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
7,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
620,183,000
JPY
|
— | — | — | — |
673,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
13,159,000
JPY
|
— | — | — | — |
13,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
42,253,000
JPY
|
— | — | — | — |
45,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
16,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
620,183,000
JPY
|
— | — | — | — |
680,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
550,084,000
JPY
|
— | — | — | — |
552,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
62,609,000
JPY
|
— | — | — | — |
62,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
59,609,000
JPY
|
— | — | — | — |
59,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
427,864,000
JPY
|
— | — | — | — |
429,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
313,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
573,000
JPY
|
— | — | — | — |
573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
429,802,000
JPY
|
573,000
JPY
|
427,864,000
JPY
|
59,609,000
JPY
|
573,000
JPY
|
550,657,000
JPY
|
62,609,000
JPY
|
552,022,000
JPY
|
62,609,000
JPY
|
59,609,000
JPY
|
552,595,000
JPY
|
59,609,000
JPY
|
427,864,000
JPY
|
550,084,000
JPY
|
415,705,000
JPY
|
1,395,000
JPY
|
51,760,000
JPY
|
1,395,000
JPY
|
414,310,000
JPY
|
51,760,000
JPY
|
48,760,000
JPY
|
415,705,000
JPY
|
313,790,000
JPY
|
313,790,000
JPY
|
414,310,000
JPY
|
48,760,000
JPY
|
48,760,000
JPY
|
313,790,000
JPY
|
199,064,000
JPY
|
204,389,000
JPY
|
JPY
|
JPY
|
202,064,000
JPY
|
3,000,000
JPY
|
199,064,000
JPY
|
2,325,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,170,840,000
JPY
|
— | — | — | — |
1,233,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
624,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
25,267,000
JPY
|
— | — | — | — |
58,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
4,347,000
JPY
|
— | — | — | — |
4,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — |
59,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity |