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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,476,268,000
JPY
|
— | — | — | — | — | — | — | — |
3,194,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
74,577,000
JPY
|
— | — | — | — | — | — | — | — |
60,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
54,360,000
JPY
|
— | — | — | — | — | — | — | — |
37,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — |
94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,837,219,000
JPY
|
— | — | — | — | — | — | — | — |
3,489,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
52,542,000
JPY
|
— | — | — | — | — | — | — | — |
83,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
64,430,000
JPY
|
— | — | — | — | — | — | — | — |
73,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
48,706,000
JPY
|
— | — | — | — | — | — | — | — |
53,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
62,346,000
JPY
|
— | — | — | — | — | — | — | — |
62,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-13,640,000
JPY
|
— | — | — | — | — | — | — | — |
-9,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
7,045,000
JPY
|
— | — | — | — | — | — | — | — |
10,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Leased assets | — | — |
18,694,000
JPY
|
— | — | — | — | — | — | — | — |
18,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-11,649,000
JPY
|
— | — | — | — | — | — | — | — |
-7,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
34,290,000
JPY
|
— | — | — | — | — | — | — | — |
31,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-25,612,000
JPY
|
— | — | — | — | — | — | — | — |
-22,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
8,678,000
JPY
|
— | — | — | — | — | — | — | — |
9,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
279,165,000
JPY
|
— | — | — | — | — | — | — | — |
234,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
230,968,000
JPY
|
— | — | — | — | — | — | — | — |
194,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — |
4,224,000
JPY
|
— | — | — | — | — | — | — | — |
4,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
4,179,000
JPY
|
— | — | — | — | — | — | — | — |
2,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
27,758,000
JPY
|
— | — | — | — | — | — | — | — |
37,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
180,428,000
JPY
|
— | — | — | — | — | — | — | — |
159,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
3,728,000
JPY
|
— | — | — | — | — | — | — | — |
5,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
49,368,000
JPY
|
— | — | — | — | — | — | — | — |
13,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
27,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-13,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
524,023,000
JPY
|
— | — | — | — | — | — | — | — |
466,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — |
4,361,242,000
JPY
|
— | — | — | — | — | — | — | — |
3,956,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
3,979,000
JPY
|
— | — | — | — | — | — | — | — |
8,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
3,979,000
JPY
|
— | — | — | — | — | — | — | — |
8,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,059,051,000
JPY
|
— | — | — | — | — | — | — | — |
2,864,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
270,169,000
JPY
|
— | — | — | — | — | — | — | — |
133,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
39,669,000
JPY
|
— | — | — | — | — | — | — | — |
143,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
28,162,000
JPY
|
— | — | — | — | — | — | — | — |
42,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
2,165,230,000
JPY
|
— | — | — | — | — | — | — | — |
1,974,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
21,986,000
JPY
|
— | — | — | — | — | — | — | — |
15,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
45,913,000
JPY
|
— | — | — | — | — | — | — | — |
69,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — |
19,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
4,112,000
JPY
|
— | — | — | — | — | — | — | — |
4,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — |
25,237,000
JPY
|
— | — | — | — | — | — | — | — |
7,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
3,063,030,000
JPY
|
— | — | — | — | — | — | — | — |
2,872,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,298,211,000
JPY
|
— | — | — | — | — | — | — | — |
1,084,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
805,846,000
JPY
|
— | — | — | — | — | — | — | — |
803,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
796,800,000
JPY
|
— | — | — | — | — | — | — | — |
794,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
795,846,000
JPY
|
— | — | — | — | — | — | — | — |
793,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
953,000
JPY
|
— | — | — | — | — | — | — | — |
953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-304,374,000
JPY
|
— | — | — | — | — | — | — | — |
-514,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-304,374,000
JPY
|
— | — | — | — | — | — | — | — |
-514,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-304,374,000
JPY
|
795,846,000
JPY
|
1,298,211,000
JPY
|
805,846,000
JPY
|
-60,000
JPY
|
796,800,000
JPY
|
953,000
JPY
|
-304,374,000
JPY
|
1,298,211,000
JPY
|
953,000
JPY
|
803,710,000
JPY
|
1,084,303,000
JPY
|
-514,010,000
JPY
|
1,084,303,000
JPY
|
793,710,000
JPY
|
794,664,000
JPY
|
-60,000
JPY
|
-514,010,000
JPY
|
-626,263,000
JPY
|
-25,000
JPY
|
965,722,000
JPY
|
790,528,000
JPY
|
791,482,000
JPY
|
965,722,000
JPY
|
800,528,000
JPY
|
-626,263,000
JPY
|
953,000
JPY
|
| Liabilities and net assets | — | — |
4,361,242,000
JPY
|
— | — | — | — | — | — | — | — |
3,956,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |