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 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 | ||||||||||||||||||||||||
| Non-current assets | — | — | — |
619,641,000
JPY
|
— | — | — | — | — | — | — |
370,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
9,271,000
JPY
|
— | — | — | — | — | — | — |
9,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — |
679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,790,000
JPY
|
— | — | — | — | — | — | — |
9,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
542,360,000
JPY
|
— | — | — | — | — | — | — |
536,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
84,775,000
JPY
|
— | — | — | — | — | — | — |
62,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
42,869,000
JPY
|
— | — | — | — | — | — | — |
31,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
149,000
JPY
|
— | — | — | — | — | — | — |
11,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
681,552,000
JPY
|
— | — | — | — | — | — | — |
647,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
16,910,000
JPY
|
— | — | — | — | — | — | — |
4,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
2,179,000
JPY
|
— | — | — | — | — | — | — |
124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Accumulated depreciation | — | — | — |
-18,456,000
JPY
|
— | — | — | — | — | — | — |
-12,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — |
593,459,000
JPY
|
— | — | — | — | — | — | — |
356,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
554,074,000
JPY
|
— | — | — | — | — | — | — |
350,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — | — |
1,301,194,000
JPY
|
— | — | — | — | — | — | — |
1,018,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
83,298,000
JPY
|
— | — | — | — | — | — | — |
101,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
5,526,000
JPY
|
— | — | — | — | — | — | — |
3,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
124,712,000
JPY
|
— | — | — | — | — | — | — |
93,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
11,768,000
JPY
|
— | — | — | — | — | — | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
59,676,000
JPY
|
— | — | — | — | — | — | — |
104,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
JPY
|
— | — | — | — | — | — | — |
577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
503,349,000
JPY
|
— | — | — | — | — | — | — |
433,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
191,941,000
JPY
|
— | — | — | — | — | — | — |
251,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
191,941,000
JPY
|
— | — | — | — | — | — | — |
251,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
695,290,000
JPY
|
— | — | — | — | — | — | — |
685,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
568,252,000
JPY
|
— | — | — | — | — | — | — |
294,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
407,188,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,398,290,000
JPY
|
— | — | — | — | — | — | — |
995,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-1,237,227,000
JPY
|
— | — | — | — | — | — | — |
-704,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
37,652,000
JPY
|
— | — | — | — | — | — | — |
39,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
37,652,000
JPY
|
-1,237,227,000
JPY
|
1,398,290,000
JPY
|
605,904,000
JPY
|
407,188,000
JPY
|
1,398,290,000
JPY
|
JPY
|
568,252,000
JPY
|
39,252,000
JPY
|
JPY
|
4,000,000
JPY
|
333,506,000
JPY
|
-704,847,000
JPY
|
294,254,000
JPY
|
995,102,000
JPY
|
995,102,000
JPY
|
-74,115,000
JPY
|
595,107,000
JPY
|
595,107,000
JPY
|
-74,199,000
JPY
|
100,000,000
JPY
|
-769,306,000
JPY
|
JPY
|
84,000
JPY
|
| Liabilities and net assets | — | — | — |
1,301,194,000
JPY
|
— | — | — | — | — | — | — |
1,018,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |