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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
6,621,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,954,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
323,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
253,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
59,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-547,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
7,047,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,231,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
43,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
196,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
28,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-37,089,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
27,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
110,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
167,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
28,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||
| Assets | — | — | — |
7,243,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,389,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||
| Current liabilities | — | — | — |
783,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
665,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
2,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
290,020,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
22,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
174,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
96,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
783,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
665,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
6,460,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,724,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
1,649,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,644,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,629,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,624,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
1,629,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,624,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,286,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,548,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
3,281,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,543,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-105,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
-94,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,000,000
JPY
|
3,281,820,000
JPY
|
1,629,759,000
JPY
|
6,460,438,000
JPY
|
1,649,759,000
JPY
|
-105,899,000
JPY
|
1,629,759,000
JPY
|
JPY
|
3,286,820,000
JPY
|
6,460,438,000
JPY
|
5,000,000
JPY
|
JPY
|
1,644,684,000
JPY
|
5,724,041,000
JPY
|
2,543,820,000
JPY
|
5,724,041,000
JPY
|
1,624,684,000
JPY
|
1,624,684,000
JPY
|
-94,147,000
JPY
|
2,548,820,000
JPY
|
1,934,896,000
JPY
|
JPY
|
4,667,576,000
JPY
|
1,356,340,000
JPY
|
1,356,340,000
JPY
|
4,667,576,000
JPY
|
5,000,000
JPY
|
1,376,340,000
JPY
|
1,929,896,000
JPY
|
| Liabilities and net assets | — | — | — |
7,243,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,389,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Contract liabilities | — | — | — |
149,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
41,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||
| Other retained earnings |