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 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 | — | — |
2,358,581,000
JPY
|
— | — | — | — | — | — | — | — |
1,275,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
876,000
JPY
|
— | — | — | — | — | — | — | — |
398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
334,364,000
JPY
|
— | — | — | — | — | — | — | — |
289,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
16,295,000
JPY
|
— | — | — | — | — | — | — | — |
9,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
1,707,000
JPY
|
— | — | — | — | — | — | — | — |
1,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,644,000
JPY
|
— | — | — | — | — | — | — | — |
855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — |
-152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,285,948,000
JPY
|
— | — | — | — | — | — | — | — |
2,323,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,590,513,000
JPY
|
— | — | — | — | — | — | — | — |
1,653,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
216,779,000
JPY
|
— | — | — | — | — | — | — | — |
216,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
1,320,993,000
JPY
|
— | — | — | — | — | — | — | — |
1,377,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Accumulated depreciation | — | — |
-305,035,000
JPY
|
— | — | — | — | — | — | — | — |
-233,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — |
905,000
JPY
|
— | — | — | — | — | — | — | — |
958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
10,679,000
JPY
|
— | — | — | — | — | — | — | — |
35,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
9,774,000
JPY
|
— | — | — | — | — | — | — | — |
34,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
59,767,000
JPY
|
— | — | — | — | — | — | — | — |
57,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
3,658,000
JPY
|
— | — | — | — | — | — | — | — |
5,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
33,205,000
JPY
|
— | — | — | — | — | — | — | — |
30,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
17,903,000
JPY
|
— | — | — | — | — | — | — | — |
16,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Non-current assets | — | — |
1,660,961,000
JPY
|
— | — | — | — | — | — | — | — |
1,746,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,946,909,000
JPY
|
— | — | — | — | — | — | — | — |
4,069,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — |
308,318,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
308,318,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | — | — |
2,788,000
JPY
|
— | — | — | — | — | — | — | — |
3,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
100,008,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
72,473,000
JPY
|
— | — | — | — | — | — | — | — |
101,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
210,494,000
JPY
|
— | — | — | — | — | — | — | — |
268,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
6,133,000
JPY
|
— | — | — | — | — | — | — | — |
5,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,526,000
JPY
|
— | — | — | — | — | — | — | — |
3,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
31,981,000
JPY
|
— | — | — | — | — | — | — | — |
19,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,279,924,000
JPY
|
— | — | — | — | — | — | — | — |
1,017,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,588,242,000
JPY
|
— | — | — | — | — | — | — | — |
1,017,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — |
3,358,667,000
JPY
|
— | — | — | — | — | — | — | — |
3,052,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
368,751,000
JPY
|
— | — | — | — | — | — | — | — |
358,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
373,020,000
JPY
|
— | — | — | — | — | — | — | — |
362,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,617,105,000
JPY
|
— | — | — | — | — | — | — | — |
2,332,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,617,105,000
JPY
|
338,751,000
JPY
|
3,358,667,000
JPY
|
368,751,000
JPY
|
-210,000
JPY
|
373,020,000
JPY
|
34,268,000
JPY
|
2,617,105,000
JPY
|
3,358,667,000
JPY
|
34,268,000
JPY
|
358,007,000
JPY
|
3,052,111,000
JPY
|
2,332,038,000
JPY
|
3,052,111,000
JPY
|
328,007,000
JPY
|
362,276,000
JPY
|
-210,000
JPY
|
2,332,038,000
JPY
|
2,002,759,000
JPY
|
-210,000
JPY
|
2,722,832,000
JPY
|
328,007,000
JPY
|
362,276,000
JPY
|
2,722,832,000
JPY
|
358,007,000
JPY
|
2,002,759,000
JPY
|
34,268,000
JPY
|
| Liabilities and net assets | — | — |
4,946,909,000
JPY
|
— | — | — | — | — | — | — | — |
4,069,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |