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
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
Balance sheet
Balance sheet
Assets
Current assets
3,611,088,000 JPY
7,846,681,000 JPY
5,805,439,000 JPY
3,137,751,000 JPY
Cash and deposits
2,257,113,000 JPY
5,166,676,000 JPY
3,695,659,000 JPY
2,152,955,000 JPY
Advance payments to suppliers
14,598,000 JPY
8,591,000 JPY
Prepaid expenses
89,783,000 JPY
65,973,000 JPY
Other
188,734,000 JPY
275,186,000 JPY
226,493,000 JPY
58,151,000 JPY
Non-current assets
Property, plant and equipment
Buildings
5,975,000 JPY
5,975,000 JPY
5,465,000 JPY
5,465,000 JPY
Property, plant and equipment
17,824,000 JPY
38,331,000 JPY
35,121,000 JPY
21,999,000 JPY
Accumulated depreciation
-56,721,000 JPY
-72,595,000 JPY
-61,246,000 JPY
-49,342,000 JPY
Own-used assets
Tools, furniture and fixtures
68,570,000 JPY
104,951,000 JPY
90,902,000 JPY
65,876,000 JPY
Intangible assets
Software
179,954,000 JPY
443,054,000 JPY
268,239,000 JPY
187,930,000 JPY
Intangible assets
197,043,000 JPY
474,983,000 JPY
296,627,000 JPY
205,147,000 JPY
Other
216,000 JPY
216,000 JPY
216,000 JPY
216,000 JPY
Other intangible assets
Investments and other assets
Investment securities
38,860,000 JPY
9,774,000 JPY
102,190,000 JPY
102,190,000 JPY
Shares of subsidiaries and associates
502,655,000 JPY
502,655,000 JPY
Investments and other assets
641,706,000 JPY
224,725,000 JPY
329,256,000 JPY
688,233,000 JPY
Investments in capital
100,000 JPY
100,000 JPY
Deferred tax assets
63,461,000 JPY
78,054,000 JPY
79,194,000 JPY
53,642,000 JPY
Other
36,628,000 JPY
136,897,000 JPY
147,871,000 JPY
29,645,000 JPY
Non-current assets
856,574,000 JPY
738,040,000 JPY
661,006,000 JPY
915,379,000 JPY
Other assets
Current assets
Other assets
Assets
4,467,663,000 JPY
8,584,721,000 JPY
6,466,445,000 JPY
4,053,131,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Deposits received
22,921,000 JPY
22,843,000 JPY
Advances received
1,422,432,000 JPY
1,845,744,000 JPY
1,504,435,000 JPY
1,168,847,000 JPY
Accounts payable - other
201,076,000 JPY
233,324,000 JPY
178,359,000 JPY
157,205,000 JPY
Accrued expenses
52,660,000 JPY
55,834,000 JPY
Income taxes payable
20,860,000 JPY
27,241,000 JPY
30,005,000 JPY
11,422,000 JPY
Deposits received
Contract liabilities
152,469,000 JPY
170,559,000 JPY
157,472,000 JPY
141,293,000 JPY
Other
869,000 JPY
115,705,000 JPY
121,183,000 JPY
14,641,000 JPY
Current liabilities
3,392,647,000 JPY
5,695,769,000 JPY
5,105,916,000 JPY
3,156,206,000 JPY
Non-current liabilities
Non-current liabilities
436,000 JPY
379,000 JPY
Deferred tax liabilities
436,000 JPY
379,000 JPY
Liabilities
3,392,647,000 JPY
5,696,206,000 JPY
5,106,295,000 JPY
3,156,206,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,060,646,000 JPY
2,337,593,000 JPY
1,256,929,000 JPY
886,437,000 JPY
Share capital
2,078,381,000 JPY
2,078,381,000 JPY
1,823,717,000 JPY
1,823,717,000 JPY
Capital surplus
2,190,381,000 JPY
3,296,549,000 JPY
2,062,606,000 JPY
1,935,717,000 JPY
Legal capital surplus
2,190,381,000 JPY
1,935,717,000 JPY
Retained earnings
-3,208,046,000 JPY
-3,037,267,000 JPY
-2,629,324,000 JPY
-2,872,926,000 JPY
Other retained earnings
Retained earnings brought forward
-3,208,046,000 JPY
-2,872,926,000 JPY
Treasury shares
-70,000 JPY
-70,000 JPY
-70,000 JPY
-70,000 JPY
Valuation and translation adjustments
2,308,000 JPY
158,415,000 JPY
70,575,000 JPY
-1,572,000 JPY
Deferred gains or losses on hedges
2,308,000 JPY
2,308,000 JPY
-1,572,000 JPY
-1,572,000 JPY
Share acquisition rights
12,060,000 JPY
16,028,000 JPY
16,216,000 JPY
12,060,000 JPY
Net assets
12,060,000 JPY
-3,037,267,000 JPY
376,477,000 JPY
-3,208,046,000 JPY
2,308,000 JPY
2,190,381,000 JPY
2,308,000 JPY
16,028,000 JPY
2,308,000 JPY
1,075,015,000 JPY
2,078,381,000 JPY
2,337,593,000 JPY
158,415,000 JPY
2,078,381,000 JPY
3,296,549,000 JPY
-70,000 JPY
-70,000 JPY
156,107,000 JPY
2,888,515,000 JPY
2,190,381,000 JPY
-3,208,046,000 JPY
1,060,646,000 JPY
-70,000 JPY
72,147,000 JPY
1,360,149,000 JPY
12,060,000 JPY
1,823,717,000 JPY
-1,572,000 JPY
-1,572,000 JPY
16,216,000 JPY
1,256,929,000 JPY
70,575,000 JPY
1,823,717,000 JPY
-1,572,000 JPY
2,062,606,000 JPY
896,925,000 JPY
-2,629,324,000 JPY
-2,872,926,000 JPY
886,437,000 JPY
1,935,717,000 JPY
1,935,717,000 JPY
-70,000 JPY
-2,872,926,000 JPY
16,428,000 JPY
1,381,132,000 JPY
-2,691,550,000 JPY
12,370,000 JPY
1,309,754,000 JPY
-70,000 JPY
1,074,214,000 JPY
-776,000 JPY
14,293,000 JPY
-2,691,550,000 JPY
2,060,164,000 JPY
1,933,276,000 JPY
1,933,276,000 JPY
-2,571,615,000 JPY
1,062,931,000 JPY
12,060,000 JPY
-776,000 JPY
-776,000 JPY
-70,000 JPY
1,821,276,000 JPY
1,821,276,000 JPY
44,714,000 JPY
45,491,000 JPY
Liabilities and net assets
4,467,663,000 JPY
8,584,721,000 JPY
6,466,445,000 JPY
4,053,131,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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