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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — |
1,090,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,369,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
706,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
918,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
17,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
503,792,000
JPY
|
— | — | — | — | — | — | — | — | — |
719,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
178,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,040,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,112,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
4,111,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,928,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
430,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
263,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
804,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,045,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
13,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
43,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-67,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
6,860,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,910,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
27,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
373,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
439,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-255,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-206,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
10,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
10,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — |
7,950,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,279,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
1,718,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
809,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
17,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
123,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
2,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
605,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
6,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
39,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
19,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
2,394,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,228,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
5,390,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,162,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
1,180,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,068,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
120,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,352,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,257,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
6,743,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,420,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
1,206,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
858,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
78,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
453,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
673,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-228,000
JPY
|
— | — | — | — | — | — | — | — | — |
-228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,270,000
JPY
|
673,919,000
JPY
|
453,723,000
JPY
|
1,207,579,000
JPY
|
78,894,000
JPY
|
-228,000
JPY
|
453,723,000
JPY
|
673,919,000
JPY
|
1,206,309,000
JPY
|
1,270,000
JPY
|
JPY
|
JPY
|
77,759,000
JPY
|
859,306,000
JPY
|
327,914,000
JPY
|
858,036,000
JPY
|
452,589,000
JPY
|
JPY
|
452,589,000
JPY
|
-228,000
JPY
|
327,914,000
JPY
|
-937,993,000
JPY
|
-84,000
JPY
|
514,745,000
JPY
|
701,169,000
JPY
|
701,169,000
JPY
|
514,745,000
JPY
|
7,500,000
JPY
|
100,000,000
JPY
|
751,653,000
JPY
|
-1,045,493,000
JPY
|
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
7,950,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,279,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity |