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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
88,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
796,000
JPY
|
— | — | — | — | — | — | — | — |
1,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,000
JPY
|
— | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,000
JPY
|
— | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
104,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,552,000
JPY
|
— | — | — | — | — | — | — | — |
91,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
356,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,781,000
JPY
|
— | — | — | — | — | — | — | — |
353,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
383,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-62,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
482,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
466,374,000
JPY
|
— | — | — | — | — | — | — | — |
471,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
495,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
482,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
467,276,000
JPY
|
— | — | — | — | — | — | — | — |
473,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
497,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,777,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,111,756,000
JPY
|
— | — | — | — | — | — | — | — |
2,795,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,467,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
563,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
576,285,000
JPY
|
— | — | — | — | — | — | — | — |
537,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
535,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
46,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,342,000
JPY
|
— | — | — | — | — | — | — | — |
45,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
2,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,032,000
JPY
|
— | — | — | — | — | — | — | — |
2,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
5,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,787,000
JPY
|
— | — | — | — | — | — | — | — |
15,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-25,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-38,000
JPY
|
— | — | — | — | — | — | — | — |
-533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,402,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,751,165,000
JPY
|
— | — | — | — | — | — | — | — |
3,396,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,055,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,884,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,218,441,000
JPY
|
— | — | — | — | — | — | — | — |
3,870,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,552,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — |
3,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
346,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
480,773,000
JPY
|
— | — | — | — | — | — | — | — |
468,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
348,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
140,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,682,000
JPY
|
— | — | — | — | — | — | — | — |
212,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
211,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
44,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,688,000
JPY
|
— | — | — | — | — | — | — | — |
46,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,107,000
JPY
|
— | — | — | — | — | — | — | — |
8,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
55,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,650,000
JPY
|
— | — | — | — | — | — | — | — |
55,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
641,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
811,078,000
JPY
|
— | — | — | — | — | — | — | — |
865,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
722,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
641,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
811,078,000
JPY
|
— | — | — | — | — | — | — | — |
865,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
722,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
3,241,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,405,160,000
JPY
|
— | — | — | — | — | — | — | — |
3,019,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,844,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
504,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
504,757,000
JPY
|
— | — | — | — | — | — | — | — |
504,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
504,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
280,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,257,000
JPY
|
— | — | — | — | — | — | — | — |
280,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,901,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,065,266,000
JPY
|
— | — | — | — | — | — | — | — |
3,429,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,254,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,445,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,445,120,000
JPY
|
— | — | — | — | — | — | — | — |
-1,195,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,195,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
630,000
JPY
|
— | — | — | — | — | — | — | — |
-15,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
630,000
JPY
|
— | — | — | — | — | — | — | — |
-15,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,573,000
JPY
|
— | — | — | — | — | — | — | — |
1,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,573,000
JPY
|
4,065,266,000
JPY
|
3,901,233,000
JPY
|
630,000
JPY
|
280,257,000
JPY
|
1,573,000
JPY
|
3,243,330,000
JPY
|
504,757,000
JPY
|
3,405,160,000
JPY
|
630,000
JPY
|
504,757,000
JPY
|
630,000
JPY
|
280,257,000
JPY
|
— | — |
-1,445,120,000
JPY
|
-1,445,120,000
JPY
|
— |
3,407,363,000
JPY
|
280,257,000
JPY
|
— |
630,000
JPY
|
JPY
|
3,901,233,000
JPY
|
3,241,127,000
JPY
|
-1,195,162,000
JPY
|
-15,548,000
JPY
|
3,004,648,000
JPY
|
— |
1,148,000
JPY
|
JPY
|
504,757,000
JPY
|
-15,548,000
JPY
|
-15,548,000
JPY
|
1,148,000
JPY
|
3,019,048,000
JPY
|
-15,548,000
JPY
|
504,757,000
JPY
|
280,257,000
JPY
|
2,830,169,000
JPY
|
3,429,197,000
JPY
|
— |
3,254,717,000
JPY
|
— |
2,844,569,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
-1,195,162,000
JPY
|
3,254,717,000
JPY
|
— |
3,041,384,000
JPY
|
1,193,000
JPY
|
3,336,768,000
JPY
|
3,041,480,000
JPY
|
-1,216,152,000
JPY
|
2,905,534,000
JPY
|
-1,288,000
JPY
|
-1,288,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
2,905,630,000
JPY
|
3,472,618,000
JPY
|
1,193,000
JPY
|
-1,216,152,000
JPY
|
504,757,000
JPY
|
-1,288,000
JPY
|
3,336,768,000
JPY
|
504,757,000
JPY
|
JPY
|
-1,288,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,884,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,218,441,000
JPY
|
— | — | — | — | — | — | — | — |
3,870,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,552,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |