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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,044,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,088,929,000
JPY
|
— | — | — | — | — | — |
822,764,000
JPY
|
— | — | — | — | — | — | — | — |
772,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
611,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — |
2,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
256,000
JPY
|
— | — | — | — | — | — |
4,028,000
JPY
|
— | — | — | — | — | — | — | — |
4,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
107,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,479,000
JPY
|
— | — | — | — | — | — |
105,712,000
JPY
|
— | — | — | — | — | — | — | — |
101,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-21,113,000
JPY
|
— | — | — | — | — | — | — | — |
-21,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,766,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,818,162,000
JPY
|
— | — | — | — | — | — |
1,568,593,000
JPY
|
— | — | — | — | — | — | — | — |
1,498,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
675,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
633,936,000
JPY
|
— | — | — | — | — | — |
750,026,000
JPY
|
— | — | — | — | — | — | — | — |
771,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
201,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,111,000
JPY
|
— | — | — | — | — | — |
42,927,000
JPY
|
— | — | — | — | — | — | — | — |
203,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
6,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,146,000
JPY
|
— | — | — | — | — | — |
5,612,000
JPY
|
— | — | — | — | — | — | — | — |
5,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-91,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,411,000
JPY
|
— | — | — | — | — | — |
-8,411,000
JPY
|
— | — | — | — | — | — | — | — |
-70,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
42,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,375,000
JPY
|
— | — | — | — | — | — |
45,726,000
JPY
|
— | — | — | — | — | — | — | — |
43,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
3,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,790,000
JPY
|
— | — | — | — | — | — |
8,348,000
JPY
|
— | — | — | — | — | — | — | — |
8,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
234,000
JPY
|
— | — | — | — | — | — |
3,213,000
JPY
|
— | — | — | — | — | — | — | — |
3,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,740,000
JPY
|
— | — | — | — | — | — |
-21,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
468,345,000
JPY
|
— |
JPY
|
— | — | — |
565,818,000
JPY
|
— | — | — |
JPY
|
— |
565,818,000
JPY
|
— | — | — | — | — | — |
672,808,000
JPY
|
— | — | — | — | — | — | — | — |
558,429,000
JPY
|
672,808,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
2,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,215,000
JPY
|
— | — | — | — | — | — |
25,941,000
JPY
|
— | — | — | — | — | — | — | — |
917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
470,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
588,034,000
JPY
|
— | — | — | — | — | — |
698,750,000
JPY
|
— | — | — | — | — | — | — | — |
559,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
2,442,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,452,099,000
JPY
|
— | — | — | — | — | — |
2,318,619,000
JPY
|
— | — | — | — | — | — | — | — |
2,269,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
166,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,560,000
JPY
|
— | — | — | — | — | — |
202,320,000
JPY
|
— | — | — | — | — | — | — | — |
202,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
166,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,560,000
JPY
|
— | — | — | — | — | — |
202,320,000
JPY
|
— | — | — | — | — | — | — | — |
202,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
691,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
699,835,000
JPY
|
— | — | — | — | — | — |
667,721,000
JPY
|
— | — | — | — | — | — | — | — |
612,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
37,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,500,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
32,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
115,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
125,345,000
JPY
|
— | — | — | — | — | — |
143,237,000
JPY
|
— | — | — | — | — | — | — | — |
125,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
858,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
866,395,000
JPY
|
— | — | — | — | — | — |
870,041,000
JPY
|
— | — | — | — | — | — | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,582,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,586,526,000
JPY
|
— | — | — | — | — | — |
1,449,507,000
JPY
|
— | — | — | — | — | — | — | — |
1,453,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
436,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
436,525,000
JPY
|
— | — | — | — | — | — |
436,525,000
JPY
|
— | — | — | — | — | — | — | — |
436,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
433,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
433,525,000
JPY
|
— | — | — | — | — | — |
433,525,000
JPY
|
— | — | — | — | — | — | — | — |
433,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
814,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
817,919,000
JPY
|
— | — | — | — | — | — |
680,900,000
JPY
|
— | — | — | — | — | — | — | — |
684,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-101,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-101,444,000
JPY
|
— | — | — | — | — | — |
-101,444,000
JPY
|
— | — | — | — | — | — | — | — |
-101,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,098,000
JPY
|
— | — | — | — | — | — |
-2,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,098,000
JPY
|
— | — | — | — | — | — |
-2,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,276,000
JPY
|
817,919,000
JPY
|
814,127,000
JPY
|
433,525,000
JPY
|
1,276,000
JPY
|
1,584,010,000
JPY
|
436,525,000
JPY
|
— |
1,586,526,000
JPY
|
-2,098,000
JPY
|
436,525,000
JPY
|
— |
433,525,000
JPY
|
-101,444,000
JPY
|
-101,444,000
JPY
|
— |
-2,098,000
JPY
|
1,585,704,000
JPY
|
433,525,000
JPY
|
JPY
|
814,127,000
JPY
|
1,582,734,000
JPY
|
-101,444,000
JPY
|
-2,206,000
JPY
|
1,448,577,000
JPY
|
1,276,000
JPY
|
JPY
|
436,525,000
JPY
|
1,276,000
JPY
|
1,449,507,000
JPY
|
-2,206,000
JPY
|
436,525,000
JPY
|
433,525,000
JPY
|
1,454,293,000
JPY
|
— | — |
680,900,000
JPY
|
684,409,000
JPY
|
1,453,016,000
JPY
|
433,525,000
JPY
|
433,525,000
JPY
|
-101,444,000
JPY
|
684,409,000
JPY
|
— |
1,413,979,000
JPY
|
657,568,000
JPY
|
1,283,000
JPY
|
1,414,336,000
JPY
|
-111,649,000
JPY
|
1,417,253,000
JPY
|
-1,640,000
JPY
|
433,525,000
JPY
|
433,525,000
JPY
|
433,525,000
JPY
|
655,934,000
JPY
|
1,415,969,000
JPY
|
-111,649,000
JPY
|
436,525,000
JPY
|
436,525,000
JPY
|
-1,640,000
JPY
|
657,568,000
JPY
|
JPY
|
1,283,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,442,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,452,099,000
JPY
|
— | — | — | — | — | — |
2,318,619,000
JPY
|
— | — | — | — | — | — | — | — |
2,269,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — |
35,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,760,000
JPY
|
— | — | — | — | — | — |
35,760,000
JPY
|
— | — | — | — | — | — | — | — |
35,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
81,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,269,000
JPY
|
— | — | — | — | — | — |
46,415,000
JPY
|
— | — | — | — | — | — | — | — |
42,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
67,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,838,000
JPY
|
— | — | — | — | — | — |
182,708,000
JPY
|
— | — | — | — | — | — | — | — |
73,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |