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
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
6,769,000,000 JPY
13,082,000,000 JPY
14,696,000,000 JPY
9,718,000,000 JPY
Accounts receivable - other
13,000,000 JPY
17,000,000 JPY
Accounts receivable - trade
286,000,000 JPY
484,000,000 JPY
910,000,000 JPY
570,000,000 JPY
Prepaid expenses
73,000,000 JPY
71,000,000 JPY
Advance payments to suppliers
413,000,000 JPY
132,000,000 JPY
Other
62,000,000 JPY
641,000,000 JPY
290,000,000 JPY
42,000,000 JPY
Allowance for doubtful accounts
-339,000,000 JPY
-8,000,000 JPY
-9,000,000 JPY
-256,000,000 JPY
Other inventories
20,000,000 JPY
22,000,000 JPY
12,000,000 JPY
11,000,000 JPY
Current assets
7,972,000,000 JPY
15,415,000,000 JPY
17,578,000,000 JPY
12,185,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
376,000,000 JPY
2,743,000,000 JPY
Accumulated depreciation
-130,000,000 JPY
-538,000,000 JPY
Buildings and structures, net
245,000,000 JPY
2,205,000,000 JPY
Buildings, net
187,000,000 JPY
2,181,000,000 JPY
Own-used assets
Land
1,000,000 JPY
1,000,000 JPY
195,000,000 JPY
195,000,000 JPY
Other
301,000,000 JPY
292,000,000 JPY
Accumulated depreciation
-220,000,000 JPY
-199,000,000 JPY
Other, net
81,000,000 JPY
93,000,000 JPY
Property, plant and equipment
245,000,000 JPY
328,000,000 JPY
2,494,000,000 JPY
2,456,000,000 JPY
Intangible assets
166,000,000 JPY
3,115,000,000 JPY
289,000,000 JPY
253,000,000 JPY
Software
165,000,000 JPY
171,000,000 JPY
255,000,000 JPY
252,000,000 JPY
Goodwill
2,922,000,000 JPY
10,000,000 JPY
Other
1,000,000 JPY
21,000,000 JPY
23,000,000 JPY
1,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
2,845,000,000 JPY
2,845,000,000 JPY
2,514,000,000 JPY
2,514,000,000 JPY
Deferred tax assets
226,000,000 JPY
253,000,000 JPY
178,000,000 JPY
147,000,000 JPY
Other
45,000,000 JPY
394,000,000 JPY
395,000,000 JPY
58,000,000 JPY
Investments and other assets
7,843,000,000 JPY
3,533,000,000 JPY
3,128,000,000 JPY
3,908,000,000 JPY
Non-current assets
8,255,000,000 JPY
6,977,000,000 JPY
5,912,000,000 JPY
6,618,000,000 JPY
Assets
16,227,000,000 JPY
22,392,000,000 JPY
23,491,000,000 JPY
18,803,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
200,000,000 JPY
200,000,000 JPY
100,000,000 JPY
Deposits received
278,000,000 JPY
283,000,000 JPY
Accounts payable - other
1,133,000,000 JPY
1,411,000,000 JPY
1,070,000,000 JPY
916,000,000 JPY
Income taxes payable
343,000,000 JPY
486,000,000 JPY
755,000,000 JPY
483,000,000 JPY
Current portion of long-term borrowings
1,933,000,000 JPY
1,976,000,000 JPY
2,160,000,000 JPY
2,140,000,000 JPY
Current portion of bonds payable
JPY
20,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Accrued expenses
0 JPY
3,000,000 JPY
Other
0 JPY
1,232,000,000 JPY
935,000,000 JPY
1,000,000 JPY
Current liabilities
4,366,000,000 JPY
5,705,000,000 JPY
5,460,000,000 JPY
4,532,000,000 JPY
Advances received
44,000,000 JPY
78,000,000 JPY
Unearned revenue
3,000,000 JPY
19,000,000 JPY
Non-current liabilities
Bonds payable
70,000,000 JPY
JPY
Long-term borrowings
3,348,000,000 JPY
3,704,000,000 JPY
5,781,000,000 JPY
5,740,000,000 JPY
Deferred tax liabilities
16,000,000 JPY
JPY
Other
28,000,000 JPY
3,000,000 JPY
23,000,000 JPY
47,000,000 JPY
Non-current liabilities
3,406,000,000 JPY
6,870,000,000 JPY
8,445,000,000 JPY
5,819,000,000 JPY
Liabilities
7,772,000,000 JPY
12,575,000,000 JPY
13,906,000,000 JPY
10,352,000,000 JPY
Liabilities and net assets
Shareholders' equity
8,076,000,000 JPY
9,475,000,000 JPY
9,204,000,000 JPY
8,069,000,000 JPY
Share capital
1,259,000,000 JPY
1,259,000,000 JPY
1,210,000,000 JPY
1,210,000,000 JPY
Capital surplus
2,079,000,000 JPY
2,081,000,000 JPY
1,381,000,000 JPY
1,379,000,000 JPY
Retained earnings
6,716,000,000 JPY
8,113,000,000 JPY
6,756,000,000 JPY
5,623,000,000 JPY
Treasury shares
-1,978,000,000 JPY
-1,978,000,000 JPY
-144,000,000 JPY
-144,000,000 JPY
Valuation and translation adjustments
350,000,000 JPY
297,000,000 JPY
294,000,000 JPY
333,000,000 JPY
Valuation difference on available-for-sale securities
350,000,000 JPY
350,000,000 JPY
333,000,000 JPY
333,000,000 JPY
Foreign currency translation adjustment
-53,000,000 JPY
-38,000,000 JPY
Share acquisition rights
28,000,000 JPY
28,000,000 JPY
48,000,000 JPY
48,000,000 JPY
Non-controlling interests
15,000,000 JPY
37,000,000 JPY
Net assets
28,000,000 JPY
21,000,000 JPY
8,113,000,000 JPY
6,694,000,000 JPY
15,000,000 JPY
350,000,000 JPY
1,431,000,000 JPY
28,000,000 JPY
8,455,000,000 JPY
1,259,000,000 JPY
9,475,000,000 JPY
297,000,000 JPY
1,259,000,000 JPY
350,000,000 JPY
2,081,000,000 JPY
-1,978,000,000 JPY
-1,978,000,000 JPY
-53,000,000 JPY
9,816,000,000 JPY
2,079,000,000 JPY
350,000,000 JPY
647,000,000 JPY
6,716,000,000 JPY
8,076,000,000 JPY
-144,000,000 JPY
-38,000,000 JPY
333,000,000 JPY
9,584,000,000 JPY
48,000,000 JPY
21,000,000 JPY
683,000,000 JPY
1,210,000,000 JPY
333,000,000 JPY
333,000,000 JPY
48,000,000 JPY
9,204,000,000 JPY
294,000,000 JPY
1,210,000,000 JPY
1,381,000,000 JPY
8,451,000,000 JPY
6,756,000,000 JPY
5,601,000,000 JPY
8,069,000,000 JPY
696,000,000 JPY
1,379,000,000 JPY
-144,000,000 JPY
5,623,000,000 JPY
37,000,000 JPY
8,320,000,000 JPY
8,010,000,000 JPY
4,858,000,000 JPY
30,000,000 JPY
-168,000,000 JPY
7,510,000,000 JPY
206,000,000 JPY
206,000,000 JPY
24,000,000 JPY
4,836,000,000 JPY
1,374,000,000 JPY
696,000,000 JPY
1,372,000,000 JPY
7,273,000,000 JPY
5,593,000,000 JPY
21,000,000 JPY
30,000,000 JPY
-168,000,000 JPY
1,210,000,000 JPY
206,000,000 JPY
1,210,000,000 JPY
254,000,000 JPY
676,000,000 JPY
47,000,000 JPY
Liabilities and net assets
16,227,000,000 JPY
22,392,000,000 JPY
23,491,000,000 JPY
18,803,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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