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
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
Balance sheet
Balance sheet
Assets
Current assets
121,498,000,000 JPY
150,605,000,000 JPY
Cash and deposits
118,932,000,000 JPY
145,925,000,000 JPY
Accounts receivable - trade
969,000,000 JPY
878,000,000 JPY
Securities
JPY
2,837,000,000 JPY
Prepaid expenses
38,000,000 JPY
109,000,000 JPY
Other
211,000,000 JPY
690,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
163,000,000 JPY
163,000,000 JPY
Property, plant and equipment
JPY
23,000,000 JPY
Accumulated depreciation
-23,000,000 JPY
-28,000,000 JPY
Accumulated impairment
-330,000,000 JPY
-302,000,000 JPY
Own-used assets
Tools, furniture and fixtures
105,000,000 JPY
106,000,000 JPY
Investments and other assets
Investment securities
814,000,000 JPY
776,000,000 JPY
Shares of subsidiaries and associates
88,971,000,000 JPY
37,874,000,000 JPY
Investments and other assets
90,815,000,000 JPY
39,667,000,000 JPY
Long-term loans receivable from subsidiaries and associates
36,025,000,000 JPY
32,301,000,000 JPY
Allowance for doubtful accounts
-36,287,000,000 JPY
-32,537,000,000 JPY
Other
1,292,000,000 JPY
1,253,000,000 JPY
Non-current assets
90,815,000,000 JPY
39,690,000,000 JPY
Other assets
Current assets
Accounts receivable - other
421,000,000 JPY
166,000,000 JPY
Other assets
Assets
212,313,000,000 JPY
190,295,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
373,000,000 JPY
324,000,000 JPY
Deposits received
27,000,000 JPY
129,000,000 JPY
Accounts payable - other
673,000,000 JPY
642,000,000 JPY
Accrued expenses
190,000,000 JPY
294,000,000 JPY
Income taxes payable
JPY
559,000,000 JPY
Unearned revenue
360,000,000 JPY
405,000,000 JPY
Other
1,073,000,000 JPY
486,000,000 JPY
Deposits received
Current liabilities
2,957,000,000 JPY
3,018,000,000 JPY
Provision for bonuses
261,000,000 JPY
179,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,059,000,000 JPY
892,000,000 JPY
Deferred tax liabilities
247,000,000 JPY
232,000,000 JPY
Other
344,000,000 JPY
189,000,000 JPY
Asset retirement obligations
167,000,000 JPY
167,000,000 JPY
Provision for retirement benefits
195,000,000 JPY
182,000,000 JPY
Provisions
Liabilities
4,016,000,000 JPY
3,910,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
192,500,000,000 JPY
169,546,000,000 JPY
Share capital
50,633,000,000 JPY
47,412,000,000 JPY
Capital surplus
49,883,000,000 JPY
46,662,000,000 JPY
Legal capital surplus
49,883,000,000 JPY
46,662,000,000 JPY
Retained earnings
140,286,000,000 JPY
119,251,000,000 JPY
Legal retained earnings
217,000,000 JPY
217,000,000 JPY
Other retained earnings
Retained earnings brought forward
140,069,000,000 JPY
119,034,000,000 JPY
Treasury shares
-48,302,000,000 JPY
-43,779,000,000 JPY
Valuation and translation adjustments
559,000,000 JPY
525,000,000 JPY
Valuation difference on available-for-sale securities
559,000,000 JPY
525,000,000 JPY
Share acquisition rights
15,238,000,000 JPY
16,314,000,000 JPY
Net assets
15,238,000,000 JPY
217,000,000 JPY
140,069,000,000 JPY
559,000,000 JPY
49,883,000,000 JPY
208,297,000,000 JPY
50,633,000,000 JPY
-48,302,000,000 JPY
49,883,000,000 JPY
559,000,000 JPY
JPY
140,286,000,000 JPY
192,500,000,000 JPY
525,000,000 JPY
16,314,000,000 JPY
217,000,000 JPY
JPY
47,412,000,000 JPY
525,000,000 JPY
186,385,000,000 JPY
119,034,000,000 JPY
169,546,000,000 JPY
46,662,000,000 JPY
46,662,000,000 JPY
-43,779,000,000 JPY
119,251,000,000 JPY
87,243,000,000 JPY
-14,799,000,000 JPY
165,910,000,000 JPY
460,000,000 JPY
38,131,000,000 JPY
38,131,000,000 JPY
149,456,000,000 JPY
217,000,000 JPY
460,000,000 JPY
38,881,000,000 JPY
87,026,000,000 JPY
JPY
15,994,000,000 JPY
Liabilities and net assets
212,313,000,000 JPY
190,295,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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