Consolidated Balance Sheet
| 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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
7,216,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,142,558,000
JPY
|
— | — | — | — | — | — | — |
8,771,628,000
JPY
|
— | — | — | — |
8,678,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
1,704,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,704,684,000
JPY
|
— | — | — | — | — | — | — |
1,137,084,000
JPY
|
— | — | — | — |
1,137,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
8,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,534,000
JPY
|
— | — | — | — | — | — | — |
15,850,000
JPY
|
— | — | — | — |
15,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
349,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,479,000
JPY
|
— | — | — | — | — | — | — |
281,583,000
JPY
|
— | — | — | — |
49,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-3,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,730,000
JPY
|
— | — | — | — | — | — | — |
-3,116,000
JPY
|
— | — | — | — |
-3,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
10,254,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,181,258,000
JPY
|
— | — | — | — | — | — | — |
11,234,666,000
JPY
|
— | — | — | — |
11,142,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,446,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,566,391,000
JPY
|
— | — | — | — | — | — | — |
1,490,513,000
JPY
|
— | — | — | — |
1,590,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,446,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,566,391,000
JPY
|
— | — | — | — | — | — | — |
1,490,513,000
JPY
|
— | — | — | — |
1,590,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
1,240,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,931,000
JPY
|
— | — | — | — | — | — | — |
1,056,301,000
JPY
|
— | — | — | — |
86,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
206,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,407,000
JPY
|
— | — | — | — | — | — | — |
434,211,000
JPY
|
— | — | — | — |
434,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Organization expenses | — | — |
282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — |
282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
11,701,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,747,649,000
JPY
|
— | — | — | — | — | — | — |
12,725,542,000
JPY
|
— | — | — | — |
12,733,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
59,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,052,000
JPY
|
— | — | — | — | — | — | — |
94,446,000
JPY
|
— | — | — | — |
94,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
2,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — | — |
94,204,000
JPY
|
— | — | — | — |
94,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
504,000
JPY
|
— | — | — | — | — | — | — |
242,000
JPY
|
— | — | — | — |
242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,625,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,625,358,000
JPY
|
— | — | — | — | — | — | — |
1,389,628,000
JPY
|
— | — | — | — |
1,389,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
367,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,684,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,684,411,000
JPY
|
— | — | — | — | — | — | — |
1,484,074,000
JPY
|
— | — | — | — |
1,483,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
10,011,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,058,141,000
JPY
|
— | — | — | — | — | — | — |
11,235,590,000
JPY
|
— | — | — | — |
11,243,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
5,584,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,584,350,000
JPY
|
— | — | — | — | — | — | — |
5,476,879,000
JPY
|
— | — | — | — |
5,476,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
8,069,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,069,732,000
JPY
|
— | — | — | — | — | — | — |
7,962,262,000
JPY
|
— | — | — | — |
7,962,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-3,642,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,595,774,000
JPY
|
— | — | — | — | — | — | — |
-2,203,384,000
JPY
|
— | — | — | — |
-2,195,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-167,000
JPY
|
— | — | — | — | — | — | — |
-167,000
JPY
|
— | — | — | — |
-167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — |
549,000
JPY
|
— | — | — | — |
549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — |
549,000
JPY
|
— | — | — | — |
549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
3,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,952,000
JPY
|
— | — | — | — | — | — | — |
5,328,000
JPY
|
— | — | — | — |
5,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-167,000
JPY
|
1,144,000
JPY
|
10,016,941,000
JPY
|
3,952,000
JPY
|
927,132,000
JPY
|
5,584,350,000
JPY
|
1,144,000
JPY
|
1,144,000
JPY
|
3,952,000
JPY
|
10,011,844,000
JPY
|
1,144,000
JPY
|
5,584,350,000
JPY
|
25,000,000
JPY
|
8,069,732,000
JPY
|
10,063,237,000
JPY
|
-3,642,070,000
JPY
|
-3,620,774,000
JPY
|
10,058,141,000
JPY
|
7,142,600,000
JPY
|
8,069,732,000
JPY
|
-167,000
JPY
|
-3,595,774,000
JPY
|
11,241,467,000
JPY
|
5,328,000
JPY
|
-2,195,458,000
JPY
|
11,235,590,000
JPY
|
-167,000
JPY
|
11,249,393,000
JPY
|
549,000
JPY
|
549,000
JPY
|
7,962,262,000
JPY
|
7,035,129,000
JPY
|
7,962,262,000
JPY
|
11,243,516,000
JPY
|
-2,203,384,000
JPY
|
25,000,000
JPY
|
-167,000
JPY
|
5,476,879,000
JPY
|
549,000
JPY
|
5,476,879,000
JPY
|
549,000
JPY
|
-2,220,458,000
JPY
|
927,132,000
JPY
|
5,328,000
JPY
|
JPY
|
5,328,000
JPY
|
JPY
|
-108,000
JPY
|
JPY
|
5,328,000
JPY
|
-769,062,000
JPY
|
12,531,283,000
JPY
|
12,531,283,000
JPY
|
-108,000
JPY
|
JPY
|
JPY
|
5,404,872,000
JPY
|
5,404,872,000
JPY
|
927,132,000
JPY
|
-769,062,000
JPY
|
12,525,955,000
JPY
|
7,890,254,000
JPY
|
6,963,122,000
JPY
|
7,890,254,000
JPY
|
12,525,955,000
JPY
|
-769,062,000
JPY
|
| Liabilities and net assets | — | — |
11,701,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,747,649,000
JPY
|
— | — | — | — | — | — | — |
12,725,542,000
JPY
|
— | — | — | — |
12,733,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
53,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,422,000
JPY
|
— | — | — | — | — | — | — |
29,869,000
JPY
|
— | — | — | — |
29,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
91,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,656,000
JPY
|
— | — | — | — | — | — | — |
31,656,000
JPY
|
— | — | — | — |
31,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
55,620,000
JPY
|
— | — | — | — |
55,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
652,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |