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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,422,432,000
JPY
|
— | — | — | — |
4,617,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,217,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
1,234,974,000
JPY
|
— | — | — | — |
1,315,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
747,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
13,351,000
JPY
|
— | — | — | — |
13,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
81,221,000
JPY
|
— | — | — | — |
82,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
945,000
JPY
|
— | — | — | — |
11,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,894,445,000
JPY
|
— | — | — | — |
6,181,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,136,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
39,399,000
JPY
|
— | — | — | — |
578,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
258,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
39,399,000
JPY
|
— | — | — | — |
578,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
258,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
779,633,000
JPY
|
— | — | — | — |
5,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — |
4,028,000
JPY
|
— | — | — | — |
4,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
819,033,000
JPY
|
— | — | — | — |
583,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
260,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
6,713,478,000
JPY
|
— | — | — | — |
6,765,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,397,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,315,955,000
JPY
|
— | — | — | — |
1,315,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,315,955,000
JPY
|
— | — | — | — |
1,315,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
249,300,000
JPY
|
— | — | — | — |
249,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
449,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
30,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
917,087,000
JPY
|
— | — | — | — |
920,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
526,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
45,982,000
JPY
|
— | — | — | — |
79,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
9,671,000
JPY
|
— | — | — | — |
59,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
54,000
JPY
|
— | — | — | — |
50,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,334,872,000
JPY
|
— | — | — | — |
1,443,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,049,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
75,385,000
JPY
|
— | — | — | — |
75,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,650,827,000
JPY
|
— | — | — | — |
2,759,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,093,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
4,062,490,000
JPY
|
— | — | — | — |
4,006,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,303,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
2,298,340,000
JPY
|
— | — | — | — |
2,298,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
6,229,844,000
JPY
|
— | — | — | — |
6,229,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,031,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-4,465,693,000
JPY
|
— | — | — | — |
-4,522,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,827,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
160,000
JPY
|
— | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-4,522,064,000
JPY
|
160,000
JPY
|
-4,465,693,000
JPY
|
5,659,087,000
JPY
|
160,000
JPY
|
4,062,650,000
JPY
|
2,298,340,000
JPY
|
4,006,120,000
JPY
|
2,298,340,000
JPY
|
6,229,844,000
JPY
|
4,006,280,000
JPY
|
6,229,844,000
JPY
|
570,756,000
JPY
|
-4,465,693,000
JPY
|
4,062,490,000
JPY
|
2,303,714,000
JPY
|
160,000
JPY
|
570,756,000
JPY
|
100,000,000
JPY
|
160,000
JPY
|
2,303,554,000
JPY
|
100,000,000
JPY
|
4,031,504,000
JPY
|
2,303,714,000
JPY
|
-1,827,949,000
JPY
|
-1,827,949,000
JPY
|
2,303,554,000
JPY
|
3,460,747,000
JPY
|
4,031,504,000
JPY
|
-1,827,949,000
JPY
|
-671,302,000
JPY
|
3,118,295,000
JPY
|
3,118,681,000
JPY
|
3,689,437,000
JPY
|
3,118,135,000
JPY
|
100,000,000
JPY
|
-671,302,000
JPY
|
570,756,000
JPY
|
160,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,713,478,000
JPY
|
— | — | — | — |
6,765,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,397,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |