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
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
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
Balance sheet
Balance sheet
Assets
Current assets
11,470,340,000 JPY
2,635,978,000 JPY
8,159,931,000 JPY
4,395,133,000 JPY
Cash and deposits
7,561,180,000 JPY
1,144,036,000 JPY
5,838,745,000 JPY
2,749,769,000 JPY
Prepaid expenses
125,348,000 JPY
153,128,000 JPY
Other
300,543,000 JPY
24,082,000 JPY
325,208,000 JPY
18,218,000 JPY
Allowance for doubtful accounts
-14,663,000 JPY
-14,273,000 JPY
-15,247,000 JPY
-14,793,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
203,537,000 JPY
187,016,000 JPY
252,933,000 JPY
233,454,000 JPY
Property, plant and equipment
223,437,000 JPY
203,662,000 JPY
282,287,000 JPY
259,259,000 JPY
Accumulated depreciation
-247,403,000 JPY
-187,804,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
19,899,000 JPY
16,646,000 JPY
29,353,000 JPY
25,804,000 JPY
Intangible assets
Software
30,314,000 JPY
29,135,000 JPY
10,222,000 JPY
10,069,000 JPY
Goodwill
JPY
206,212,000 JPY
206,212,000 JPY
JPY
JPY
235,671,000 JPY
235,671,000 JPY
JPY
Intangible assets
244,054,000 JPY
29,237,000 JPY
259,814,000 JPY
10,171,000 JPY
Other
1,277,000 JPY
102,000 JPY
1,420,000 JPY
102,000 JPY
Other intangible assets
Investments and other assets
Investment securities
296,000 JPY
296,000 JPY
Shares of subsidiaries and associates
1,307,658,000 JPY
3,133,106,000 JPY
1,301,800,000 JPY
2,633,106,000 JPY
Investments and other assets
2,223,317,000 JPY
4,007,229,000 JPY
2,167,006,000 JPY
3,502,391,000 JPY
Long-term loans receivable from subsidiaries and associates
10,000,000 JPY
15,000,000 JPY
Deferred tax assets
431,701,000 JPY
418,342,000 JPY
419,285,000 JPY
416,651,000 JPY
Allowance for doubtful accounts
JPY
-4,055,000 JPY
Other
120,865,000 JPY
87,842,000 JPY
87,842,000 JPY
87,842,000 JPY
Investments in capital of subsidiaries and associates
2,648,000 JPY
2,500,000 JPY
1,963,000 JPY
2,500,000 JPY
Non-current assets
2,690,809,000 JPY
4,240,130,000 JPY
2,709,108,000 JPY
3,771,822,000 JPY
Other assets
Current assets
Advances paid
31,855,000 JPY
33,627,000 JPY
Operational investment securities
2,232,455,000 JPY
1,043,000 JPY
516,904,000 JPY
23,713,000 JPY
Deferred assets
Organization expenses
3,906,000 JPY
5,642,000 JPY
Deferred assets
3,906,000 JPY
5,642,000 JPY
Other assets
Assets
8,721,839,000 JPY
5,443,217,000 JPY
14,165,057,000 JPY
JPY
14,165,057,000 JPY
6,876,108,000 JPY
3,611,907,000 JPY
7,262,775,000 JPY
10,874,682,000 JPY
JPY
10,874,682,000 JPY
8,166,955,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,292,733,000 JPY
1,240,036,000 JPY
1,483,303,000 JPY
1,475,953,000 JPY
Long-term borrowings
1,148,303,000 JPY
1,116,000,000 JPY
1,352,000,000 JPY
1,352,000,000 JPY
Deferred tax liabilities
13,043,000 JPY
JPY
Asset retirement obligations
131,386,000 JPY
124,036,000 JPY
131,303,000 JPY
123,953,000 JPY
Current liabilities
2,122,901,000 JPY
1,854,908,000 JPY
2,569,015,000 JPY
2,342,271,000 JPY
Accounts payable - trade
127,016,000 JPY
129,758,000 JPY
111,549,000 JPY
95,347,000 JPY
Accounts payable - other
331,328,000 JPY
228,884,000 JPY
183,039,000 JPY
141,139,000 JPY
Accrued expenses
191,092,000 JPY
170,204,000 JPY
Income taxes payable
76,015,000 JPY
34,448,000 JPY
421,277,000 JPY
389,650,000 JPY
Accrued consumption taxes
JPY
207,834,000 JPY
Deposits received
75,412,000 JPY
66,075,000 JPY
Other
336,008,000 JPY
758,000 JPY
552,345,000 JPY
970,000 JPY
Current liabilities
Current portion of long-term borrowings
248,492,000 JPY
236,000,000 JPY
237,313,000 JPY
236,000,000 JPY
Deposits received
Contract liabilities
23,819,000 JPY
27,648,000 JPY
Provision for bonuses
948,696,000 JPY
879,389,000 JPY
994,085,000 JPY
943,550,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
JPY
43,555,000 JPY
38,000,000 JPY
Liabilities
3,415,634,000 JPY
3,094,944,000 JPY
4,052,318,000 JPY
3,818,224,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,547,391,000 JPY
3,720,472,000 JPY
3,699,747,000 JPY
4,292,599,000 JPY
Share capital
386,224,000 JPY
386,224,000 JPY
374,743,000 JPY
374,743,000 JPY
Capital surplus
745,500,000 JPY
744,600,000 JPY
734,019,000 JPY
733,119,000 JPY
Legal capital surplus
386,224,000 JPY
374,743,000 JPY
Other capital surplus
358,375,000 JPY
358,375,000 JPY
Retained earnings
1,424,029,000 JPY
2,598,010,000 JPY
2,599,348,000 JPY
3,193,100,000 JPY
Other retained earnings
Retained earnings brought forward
2,598,010,000 JPY
3,193,100,000 JPY
Treasury shares
-8,363,000 JPY
-8,363,000 JPY
-8,363,000 JPY
-8,363,000 JPY
Valuation and translation adjustments
93,122,000 JPY
1,198,000 JPY
Valuation difference on available-for-sale securities
29,554,000 JPY
JPY
Share award rights
JPY
JPY
19,000,000 JPY
19,000,000 JPY
Share acquisition rights
60,691,000 JPY
60,691,000 JPY
37,130,000 JPY
37,130,000 JPY
Net assets
60,691,000 JPY
2,598,010,000 JPY
60,691,000 JPY
8,048,217,000 JPY
-8,363,000 JPY
-8,363,000 JPY
744,600,000 JPY
386,224,000 JPY
386,224,000 JPY
29,554,000 JPY
745,500,000 JPY
63,568,000 JPY
10,749,422,000 JPY
358,375,000 JPY
2,598,010,000 JPY
3,720,472,000 JPY
1,424,029,000 JPY
3,781,164,000 JPY
386,224,000 JPY
2,547,391,000 JPY
93,122,000 JPY
JPY
JPY
37,130,000 JPY
37,130,000 JPY
19,000,000 JPY
3,193,100,000 JPY
3,065,287,000 JPY
374,743,000 JPY
2,599,348,000 JPY
4,292,599,000 JPY
374,743,000 JPY
733,119,000 JPY
-8,363,000 JPY
3,193,100,000 JPY
-8,363,000 JPY
1,198,000 JPY
6,822,364,000 JPY
358,375,000 JPY
374,743,000 JPY
JPY
3,699,747,000 JPY
1,198,000 JPY
734,019,000 JPY
4,348,730,000 JPY
19,000,000 JPY
34,673,000 JPY
JPY
8,352,000 JPY
-8,246,000 JPY
8,352,000 JPY
3,015,956,000 JPY
2,322,095,000 JPY
-8,246,000 JPY
210,062,000 JPY
210,062,000 JPY
367,441,000 JPY
53,990,000 JPY
2,918,939,000 JPY
3,136,089,000 JPY
577,503,000 JPY
210,062,000 JPY
577,503,000 JPY
3,101,416,000 JPY
2,139,619,000 JPY
JPY
2,322,095,000 JPY
34,673,000 JPY
Liabilities and net assets
14,165,057,000 JPY
6,876,108,000 JPY
10,874,682,000 JPY
8,166,955,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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