Concept 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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,163,619,000 JPY
847,285,000 JPY
Accounts receivable - trade
538,582,000 JPY
11,724,721,000 JPY
Prepaid expenses
126,772,000 JPY
82,040,000 JPY
Supplies
1,392,362,000 JPY
1,421,274,000 JPY
Current assets
18,244,454,000 JPY
15,367,131,000 JPY
Other
23,116,000 JPY
291,809,000 JPY
Non-current assets
Property, plant and equipment
8,846,200,000 JPY
9,091,872,000 JPY
Land
4,104,628,000 JPY
4,104,628,000 JPY
Buildings
4,164,807,000 JPY
4,157,788,000 JPY
Accumulated depreciation
-1,003,564,000 JPY
-846,016,000 JPY
Buildings, net
3,161,242,000 JPY
3,311,772,000 JPY
Construction in progress
261,267,000 JPY
261,267,000 JPY
Structures
192,138,000 JPY
192,138,000 JPY
Accumulated depreciation
-81,058,000 JPY
-68,517,000 JPY
Structures, net
111,080,000 JPY
123,621,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
4,141,761,000 JPY
3,756,090,000 JPY
Accumulated depreciation
-2,933,778,000 JPY
-2,465,507,000 JPY
Tools, furniture and fixtures, net
1,207,982,000 JPY
1,290,583,000 JPY
Intangible assets
Intangible assets
75,806,000 JPY
77,891,000 JPY
Software
69,805,000 JPY
76,660,000 JPY
Other
6,000,000 JPY
1,230,000 JPY
Other intangible assets
Investments and other assets
Investment securities
11,402,216,000 JPY
4,348,061,000 JPY
Shares of subsidiaries and associates
29,124,954,000 JPY
25,849,892,000 JPY
Investments and other assets
40,991,386,000 JPY
30,698,060,000 JPY
Long-term loans receivable
70,866,000 JPY
77,111,000 JPY
Long-term loans receivable from subsidiaries and associates
414,097,000 JPY
414,097,000 JPY
Long-term prepaid expenses
6,100,000 JPY
9,609,000 JPY
Deferred tax assets
JPY
129,795,000 JPY
Allowance for doubtful accounts
-43,263,000 JPY
-143,704,000 JPY
Other
16,414,000 JPY
13,197,000 JPY
Non-current assets
49,913,392,000 JPY
39,867,824,000 JPY
Other assets
Other assets
Assets
68,157,847,000 JPY
55,234,956,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
21,490,144,000 JPY
18,971,819,000 JPY
Long-term borrowings
19,740,000,000 JPY
18,480,000,000 JPY
Deferred tax liabilities
1,230,347,000 JPY
JPY
Current liabilities
6,093,257,000 JPY
6,837,870,000 JPY
Accounts payable - trade
5,721,000 JPY
89,668,000 JPY
Short-term borrowings
JPY
500,000,000 JPY
Accounts payable - other
333,564,000 JPY
736,414,000 JPY
Accrued expenses
445,245,000 JPY
545,595,000 JPY
Income taxes payable
1,080,057,000 JPY
2,461,923,000 JPY
Advances received
823,011,000 JPY
153,924,000 JPY
Deposits received
57,355,000 JPY
110,345,000 JPY
Other
126,231,000 JPY
JPY
Current liabilities
Current portion of long-term borrowings
2,640,000,000 JPY
2,240,000,000 JPY
Deposits received
Provision for bonuses
582,068,000 JPY
JPY
Provisions
Liabilities
27,583,401,000 JPY
25,809,689,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
34,483,150,000 JPY
29,143,740,000 JPY
Share capital
3,956,738,000 JPY
3,956,738,000 JPY
Capital surplus
3,953,020,000 JPY
3,953,020,000 JPY
Legal capital surplus
3,953,020,000 JPY
3,953,020,000 JPY
Retained earnings
27,658,939,000 JPY
21,841,317,000 JPY
Other retained earnings
Retained earnings brought forward
27,658,939,000 JPY
21,841,317,000 JPY
Treasury shares
-1,085,546,000 JPY
-607,334,000 JPY
Valuation and translation adjustments
6,069,805,000 JPY
260,035,000 JPY
Valuation difference on available-for-sale securities
6,069,805,000 JPY
260,035,000 JPY
Share acquisition rights
21,490,000 JPY
21,490,000 JPY
Net assets
6,069,805,000 JPY
21,490,000 JPY
3,956,738,000 JPY
6,069,805,000 JPY
40,574,445,000 JPY
27,658,939,000 JPY
34,483,150,000 JPY
3,953,020,000 JPY
3,953,020,000 JPY
-1,085,546,000 JPY
27,658,939,000 JPY
21,841,317,000 JPY
-607,334,000 JPY
29,425,266,000 JPY
260,035,000 JPY
3,953,020,000 JPY
3,953,020,000 JPY
29,143,740,000 JPY
260,035,000 JPY
3,956,738,000 JPY
21,841,317,000 JPY
21,490,000 JPY
144,204,000 JPY
21,490,000 JPY
17,543,266,000 JPY
-620,123,000 JPY
24,998,595,000 JPY
144,204,000 JPY
3,956,738,000 JPY
17,543,266,000 JPY
3,953,020,000 JPY
3,953,020,000 JPY
24,832,900,000 JPY
Liabilities and net assets
68,157,847,000 JPY
55,234,956,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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