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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
461,000
JPY
|
— | — | — | — | — | — | — | — |
461,000
JPY
|
— | — | — | — | — |
2,690,000
JPY
|
— | — | — | — | — |
2,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-3,101,000
JPY
|
— | — | — | — | — | — | — | — |
-3,268,000
JPY
|
— | — | — | — | — |
-9,655,000
JPY
|
— | — | — | — | — |
-9,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
542,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
542,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
7,540,000
JPY
|
— | — | — | — | — | — | — | — |
7,540,000
JPY
|
— | — | — | — | — |
138,000
JPY
|
— | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
16,210,000
JPY
|
— | — | — | — | — | — | — | — |
16,210,000
JPY
|
— | — | — | — | — |
16,277,000
JPY
|
— | — | — | — | — |
16,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-27,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
23,750,000
JPY
|
— | — | — | — | — | — | — | — |
23,750,000
JPY
|
— | — | — | — | — |
16,416,000
JPY
|
— | — | — | — | — |
596,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
24,211,000
JPY
|
— | — | — | — | — | — | — | — |
24,211,000
JPY
|
— | — | — | — | — |
561,523,000
JPY
|
— | — | — | — | — |
599,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,630,678,000
JPY
|
— | — | — | — | — | — | — | — |
1,655,024,000
JPY
|
— | — | — | — | — |
1,783,367,000
JPY
|
— | — | — | — | — |
1,751,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
199,705,000
JPY
|
— | — | — | — | — | — | — | — |
206,819,000
JPY
|
— | — | — | — | — |
321,051,000
JPY
|
— | — | — | — | — |
308,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
19,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
10,581,000
JPY
|
— | — | — | — | — |
7,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
487,000
JPY
|
— | — | — | — | — | — | — | — |
23,603,000
JPY
|
— | — | — | — | — |
37,031,000
JPY
|
— | — | — | — | — |
16,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,867,050,000
JPY
|
— | — | — | — | — | — | — | — |
1,913,187,000
JPY
|
— | — | — | — | — |
2,195,165,000
JPY
|
— | — | — | — | — |
2,142,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,891,261,000
JPY
|
— | — | — | — | — | — | — | — |
1,937,399,000
JPY
|
— | — | — | — | — |
2,756,688,000
JPY
|
— | — | — | — | — |
2,741,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
28,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - other | — | — | — |
28,045,000
JPY
|
— | — | — | — | — | — | — | — |
62,691,000
JPY
|
— | — | — | — | — |
27,773,000
JPY
|
— | — | — | — | — |
26,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
22,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
20,286,000
JPY
|
— | — | — | — | — | — | — | — |
46,229,000
JPY
|
— | — | — | — | — |
26,380,000
JPY
|
— | — | — | — | — |
3,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
34,495,000
JPY
|
— | — | — | — | — |
28,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
210,720,000
JPY
|
— | — | — | — | — | — | — | — |
283,288,000
JPY
|
— | — | — | — | — |
261,309,000
JPY
|
— | — | — | — | — |
229,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
238,936,000
JPY
|
— | — | — | — | — | — | — | — |
283,288,000
JPY
|
— | — | — | — | — |
261,309,000
JPY
|
— | — | — | — | — |
229,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
1,652,325,000
JPY
|
— | — | — | — | — | — | — | — |
1,637,382,000
JPY
|
— | — | — | — | — |
2,489,466,000
JPY
|
— | — | — | — | — |
2,512,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
681,600,000
JPY
|
— | — | — | — | — | — | — | — |
681,600,000
JPY
|
— | — | — | — | — |
681,600,000
JPY
|
— | — | — | — | — |
681,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
671,600,000
JPY
|
— | — | — | — | — | — | — | — |
671,600,000
JPY
|
— | — | — | — | — |
671,600,000
JPY
|
— | — | — | — | — |
671,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
299,156,000
JPY
|
— | — | — | — | — | — | — | — |
284,213,000
JPY
|
— | — | — | — | — |
1,136,266,000
JPY
|
— | — | — | — | — |
1,159,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — |
-31,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
16,728,000
JPY
|
— | — | — | — | — |
5,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
16,728,000
JPY
|
— | — | — | — | — |
5,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
284,213,000
JPY
|
299,156,000
JPY
|
671,600,000
JPY
|
1,652,325,000
JPY
|
681,600,000
JPY
|
1,637,382,000
JPY
|
16,728,000
JPY
|
681,600,000
JPY
|
671,600,000
JPY
|
-31,000
JPY
|
-31,000
JPY
|
16,728,000
JPY
|
1,654,110,000
JPY
|
671,600,000
JPY
|
299,156,000
JPY
|
1,652,325,000
JPY
|
JPY
|
5,913,000
JPY
|
2,495,379,000
JPY
|
681,600,000
JPY
|
2,489,466,000
JPY
|
5,913,000
JPY
|
681,600,000
JPY
|
671,600,000
JPY
|
2,512,459,000
JPY
|
1,136,266,000
JPY
|
1,159,259,000
JPY
|
2,512,459,000
JPY
|
671,600,000
JPY
|
671,600,000
JPY
|
JPY
|
1,159,259,000
JPY
|
2,399,893,000
JPY
|
2,399,893,000
JPY
|
1,060,593,000
JPY
|
JPY
|
2,399,893,000
JPY
|
664,650,000
JPY
|
664,650,000
JPY
|
664,650,000
JPY
|
2,399,893,000
JPY
|
1,060,593,000
JPY
|
JPY
|
674,650,000
JPY
|
674,650,000
JPY
|
JPY
|
1,060,593,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
1,891,261,000
JPY
|
— | — | — | — | — | — | — | — |
1,937,399,000
JPY
|
— | — | — | — | — |
2,756,688,000
JPY
|
— | — | — | — | — |
2,741,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |