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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
160,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||
| Leased assets | — | — | — |
5,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
5,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
201,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
280,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
255,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
274,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
186,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
83,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
1,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
567,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
314,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,050,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
755,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,309,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,186,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
253,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
80,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
8,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
25,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,683,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,434,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,733,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,190,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — |
4,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
4,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
24,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
249,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
259,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
1,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
14,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
52,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
136,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,684,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,133,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,689,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,133,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
4,044,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,056,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
18,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,575,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,486,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,449,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,526,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,449,793,000
JPY
|
-5,000
JPY
|
796,870,000
JPY
|
4,044,123,000
JPY
|
18,792,000
JPY
|
-406,000
JPY
|
1,575,949,000
JPY
|
-5,000
JPY
|
779,078,000
JPY
|
2,449,793,000
JPY
|
4,044,128,000
JPY
|
15,000
JPY
|
722,240,000
JPY
|
43,318,000
JPY
|
15,000
JPY
|
3,056,191,000
JPY
|
1,526,421,000
JPY
|
3,056,176,000
JPY
|
764,558,000
JPY
|
1,486,798,000
JPY
|
-361,000
JPY
|
1,526,421,000
JPY
|
831,880,000
JPY
|
-361,000
JPY
|
2,295,000,000
JPY
|
JPY
|
731,240,000
JPY
|
1,453,480,000
JPY
|
2,295,000,000
JPY
|
JPY
|
10,000,000
JPY
|
831,880,000
JPY
|
722,240,000
JPY
|
| Liabilities and net assets | — | — | — |
5,733,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,190,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |