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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
879,884,000
JPY
|
— | — | — | — | — | — | — | — |
815,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
296,046,000
JPY
|
— | — | — | — | — | — | — | — |
232,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
14,000
JPY
|
— | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,695,606,000
JPY
|
— | — | — | — | — | — | — | — |
2,740,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,846,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
572,575,000
JPY
|
— | — | — | — | — | — | — | — |
572,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
74,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,594,000
JPY
|
— | — | — | — | — | — | — | — |
82,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-12,000
JPY
|
— | — | — | — | — | — | — | — |
-12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,348,793,000
JPY
|
— | — | — | — | — | — | — | — |
3,395,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,421,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — |
8,068,000
JPY
|
— | — | — | — | — | — | — | — |
8,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
227,142,000
JPY
|
— | — | — | — | — | — | — | — |
227,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
7,594,000
JPY
|
— | — | — | — | — | — | — | — |
7,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-124,923,000
JPY
|
— | — | — | — | — | — | — | — |
-124,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
356,695,000
JPY
|
— | — | — | — | — | — | — | — |
356,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
335,459,000
JPY
|
— | — | — | — | — | — | — | — |
335,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
4,228,677,000
JPY
|
— | — | — | — | — | — | — | — |
4,211,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,596,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
12,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
215,406,000
JPY
|
— | — | — | — | — | — | — | — |
216,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
32,073,000
JPY
|
— | — | — | — | — | — | — | — |
32,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
1,649,000
JPY
|
— | — | — | — | — | — | — | — |
1,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
193,071,000
JPY
|
— | — | — | — | — | — | — | — |
193,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
117,058,000
JPY
|
— | — | — | — | — | — | — | — |
117,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,216,109,000
JPY
|
— | — | — | — | — | — | — | — |
1,217,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
336,677,000
JPY
|
— | — | — | — | — | — | — | — |
336,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
2,199,000
JPY
|
— | — | — | — | — | — | — | — |
2,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
506,000
JPY
|
— | — | — | — | — | — | — | — |
506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
348,143,000
JPY
|
— | — | — | — | — | — | — | — |
348,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
8,760,000
JPY
|
— | — | — | — | — | — | — | — |
8,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,564,253,000
JPY
|
— | — | — | — | — | — | — | — |
1,565,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
2,663,975,000
JPY
|
— | — | — | — | — | — | — | — |
2,651,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,384,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
2,496,082,000
JPY
|
— | — | — | — | — | — | — | — |
2,496,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,476,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
2,773,640,000
JPY
|
— | — | — | — | — | — | — | — |
2,773,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,754,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-2,605,559,000
JPY
|
— | — | — | — | — | — | — | — |
-2,617,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,846,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-188,000
JPY
|
— | — | — | — | — | — | — | — |
-188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
448,000
JPY
|
— | — | — | — | — | — | — | — |
448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,617,673,000
JPY
|
448,000
JPY
|
-2,605,559,000
JPY
|
2,579,556,000
JPY
|
448,000
JPY
|
2,664,424,000
JPY
|
2,496,082,000
JPY
|
2,651,861,000
JPY
|
-6,541,000
JPY
|
2,496,082,000
JPY
|
2,773,640,000
JPY
|
-188,000
JPY
|
-188,000
JPY
|
-6,541,000
JPY
|
2,645,769,000
JPY
|
2,773,640,000
JPY
|
194,084,000
JPY
|
-2,605,559,000
JPY
|
2,663,975,000
JPY
|
-184,000
JPY
|
JPY
|
3,385,324,000
JPY
|
525,000
JPY
|
194,084,000
JPY
|
2,476,719,000
JPY
|
525,000
JPY
|
3,384,799,000
JPY
|
JPY
|
2,476,719,000
JPY
|
2,754,277,000
JPY
|
3,385,324,000
JPY
|
-1,846,013,000
JPY
|
-1,846,013,000
JPY
|
3,384,799,000
JPY
|
2,560,193,000
JPY
|
2,754,277,000
JPY
|
-184,000
JPY
|
-1,846,013,000
JPY
|
-1,382,658,000
JPY
|
-146,000
JPY
|
3,684,864,000
JPY
|
2,478,231,000
JPY
|
2,672,315,000
JPY
|
3,684,266,000
JPY
|
2,394,756,000
JPY
|
-1,382,658,000
JPY
|
194,084,000
JPY
|
598,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,228,677,000
JPY
|
— | — | — | — | — | — | — | — |
4,211,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,596,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |