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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,824,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,826,422,000
JPY
|
— | — | — | — | — | — | — | — |
1,486,402,000
JPY
|
— | — | — | — | — | — | — |
1,484,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
583,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
583,483,000
JPY
|
— | — | — | — | — | — | — | — |
582,514,000
JPY
|
— | — | — | — | — | — | — |
582,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
85,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,411,000
JPY
|
— | — | — | — | — | — | — | — |
98,910,000
JPY
|
— | — | — | — | — | — | — |
86,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-357,000
JPY
|
— | — | — | — | — | — | — | — |
-49,000
JPY
|
— | — | — | — | — | — | — |
-49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,492,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,510,960,000
JPY
|
— | — | — | — | — | — | — | — |
2,167,778,000
JPY
|
— | — | — | — | — | — | — |
2,152,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,791,000
JPY
|
— | — | — | — | — | — | — | — |
6,605,000
JPY
|
— | — | — | — | — | — | — |
2,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
431,000
JPY
|
— | — | — | — | — | — | — | — |
683,000
JPY
|
— | — | — | — | — | — | — |
683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
66,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,696,000
JPY
|
— | — | — | — | — | — | — | — |
70,349,000
JPY
|
— | — | — | — | — | — | — |
70,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
65,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,264,000
JPY
|
— | — | — | — | — | — | — | — |
69,649,000
JPY
|
— | — | — | — | — | — | — |
70,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,087,000
JPY
|
— | — | — | — | — | — | — | — |
8,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
11,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,861,000
JPY
|
— | — | — | — | — | — | — | — |
10,803,000
JPY
|
— | — | — | — | — | — | — |
10,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,711,000
JPY
|
— | — | — | — | — | — | — | — |
772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
24,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,211,000
JPY
|
— | — | — | — | — | — | — | — |
60,339,000
JPY
|
— | — | — | — | — | — | — |
60,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
95,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,699,000
JPY
|
— | — | — | — | — | — | — | — |
137,294,000
JPY
|
— | — | — | — | — | — | — |
134,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
572,519,000
JPY
|
— |
30,779,000
JPY
|
— | — |
2,587,683,000
JPY
|
718,026,000
JPY
|
— | — | — |
1,891,633,000
JPY
|
— | — |
687,247,000
JPY
|
— | — | — |
2,609,660,000
JPY
|
— |
114,727,000
JPY
|
— | — |
102,937,000
JPY
|
706,609,000
JPY
|
— | — |
2,305,072,000
JPY
|
— | — | — | — | — | — | — |
2,286,917,000
JPY
|
582,590,000
JPY
|
— | — | — | — | — | — |
1,598,462,000
JPY
|
— |
21,081,000
JPY
|
685,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
19,964,000
JPY
|
— | — | — | — | — | — | — |
19,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
19,964,000
JPY
|
— | — | — | — | — | — | — |
19,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - other | — | — | — | — | — | — | — |
86,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,732,000
JPY
|
— | — | — | — | — | — | — | — |
99,221,000
JPY
|
— | — | — | — | — | — | — |
104,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
163,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,107,000
JPY
|
— | — | — | — | — | — | — | — |
38,639,000
JPY
|
— | — | — | — | — | — | — |
38,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
19,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,964,000
JPY
|
— | — | — | — | — | — | — | — |
40,008,000
JPY
|
— | — | — | — | — | — | — |
40,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
160,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
178,675,000
JPY
|
— | — | — | — | — | — | — | — |
173,472,000
JPY
|
— | — | — | — | — | — | — |
157,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,438,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,449,996,000
JPY
|
— | — | — | — | — | — | — | — |
1,296,581,000
JPY
|
— | — | — | — | — | — | — |
1,286,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,438,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,449,996,000
JPY
|
— | — | — | — | — | — | — | — |
1,316,545,000
JPY
|
— | — | — | — | — | — | — |
1,306,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
1,114,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,123,174,000
JPY
|
— | — | — | — | — | — | — | — |
958,880,000
JPY
|
— | — | — | — | — | — | — |
952,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
332,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
332,437,000
JPY
|
— | — | — | — | — | — | — | — |
332,437,000
JPY
|
— | — | — | — | — | — | — |
332,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
322,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
322,437,000
JPY
|
— | — | — | — | — | — | — | — |
322,437,000
JPY
|
— | — | — | — | — | — | — |
322,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,000,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,009,023,000
JPY
|
— | — | — | — | — | — | — | — |
616,363,000
JPY
|
— | — | — | — | — | — | — |
610,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-540,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-540,723,000
JPY
|
— | — | — | — | — | — | — | — |
-312,358,000
JPY
|
— | — | — | — | — | — | — |
-312,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — | — | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,000
JPY
|
— | — | — | — | — | — | — | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
34,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,143,000
JPY
|
— | — | — | — | — | — | — | — |
28,134,000
JPY
|
— | — | — | — | — | — | — |
28,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
34,143,000
JPY
|
1,009,023,000
JPY
|
— |
1,000,610,000
JPY
|
— |
322,437,000
JPY
|
34,143,000
JPY
|
1,148,905,000
JPY
|
— |
332,437,000
JPY
|
1,123,174,000
JPY
|
2,345,000
JPY
|
— |
332,437,000
JPY
|
322,437,000
JPY
|
— |
-540,723,000
JPY
|
-540,723,000
JPY
|
2,345,000
JPY
|
1,159,664,000
JPY
|
322,437,000
JPY
|
— |
1,000,610,000
JPY
|
1,114,762,000
JPY
|
— | — |
-312,358,000
JPY
|
1,512,000
JPY
|
988,527,000
JPY
|
28,134,000
JPY
|
332,437,000
JPY
|
28,134,000
JPY
|
958,880,000
JPY
|
1,512,000
JPY
|
332,437,000
JPY
|
322,437,000
JPY
|
980,752,000
JPY
|
— |
616,363,000
JPY
|
610,101,000
JPY
|
952,617,000
JPY
|
322,437,000
JPY
|
322,437,000
JPY
|
-312,358,000
JPY
|
— |
610,101,000
JPY
|
— | — |
909,393,000
JPY
|
883,951,000
JPY
|
350,504,000
JPY
|
24,206,000
JPY
|
-112,406,000
JPY
|
903,859,000
JPY
|
315,777,000
JPY
|
315,777,000
JPY
|
315,777,000
JPY
|
879,652,000
JPY
|
354,803,000
JPY
|
24,206,000
JPY
|
-112,406,000
JPY
|
325,777,000
JPY
|
325,777,000
JPY
|
1,235,000
JPY
|
350,504,000
JPY
|
1,235,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,587,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,609,660,000
JPY
|
— | — | — | — | — | — | — | — |
2,305,072,000
JPY
|
— | — | — | — | — | — | — |
2,286,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |