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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
557,215,000
JPY
|
— | — | — | — | — | — | — | — |
421,667,000
JPY
|
— | — | — | — | — | — | — | — |
849,018,000
JPY
|
— | — | — | — |
642,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
48,700,000
JPY
|
— | — | — | — | — | — | — | — |
35,299,000
JPY
|
— | — | — | — | — | — | — | — |
29,504,000
JPY
|
— | — | — | — |
29,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
37,381,000
JPY
|
— | — | — | — | — | — | — | — |
30,856,000
JPY
|
— | — | — | — | — | — | — | — |
43,958,000
JPY
|
— | — | — | — |
36,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — |
1,017,000
JPY
|
— | — | — | — |
513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-275,000
JPY
|
— | — | — | — |
-275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
25,148,000
JPY
|
— | — | — | — | — | — | — | — |
22,267,000
JPY
|
— | — | — | — | — | — | — | — |
10,519,000
JPY
|
— | — | — | — |
15,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,018,504,000
JPY
|
— | — | — | — | — | — | — | — |
807,915,000
JPY
|
— | — | — | — | — | — | — | — |
1,291,451,000
JPY
|
— | — | — | — |
1,049,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
158,444,000
JPY
|
— | — | — | — | — | — | — | — |
168,592,000
JPY
|
— | — | — | — | — | — | — | — |
167,506,000
JPY
|
— | — | — | — |
259,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
70,255,000
JPY
|
— | — | — | — | — | — | — | — |
49,817,000
JPY
|
— | — | — | — | — | — | — | — |
73,156,000
JPY
|
— | — | — | — |
46,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
203,000
JPY
|
— | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
14,440,000
JPY
|
— | — | — | — | — | — | — | — |
10,698,000
JPY
|
— | — | — | — | — | — | — | — |
10,911,000
JPY
|
— | — | — | — |
5,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-40,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
88,189,000
JPY
|
— | — | — | — | — | — | — | — |
118,774,000
JPY
|
— | — | — | — | — | — | — | — |
94,146,000
JPY
|
— | — | — | — |
213,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
39,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
73,748,000
JPY
|
— | — | — | — | — | — | — | — |
68,630,000
JPY
|
— | — | — | — | — | — | — | — |
83,225,000
JPY
|
— | — | — | — |
78,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
40,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
69,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-49,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
20,426,000
JPY
|
— | — | — | — | — | — | — | — |
16,313,000
JPY
|
— | — | — | — | — | — | — | — |
23,506,000
JPY
|
— | — | — | — |
14,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
1,176,948,000
JPY
|
— | — | — | — | — | — | — | — |
976,507,000
JPY
|
— | — | — | — | — | — | — | — |
1,458,958,000
JPY
|
— | — | — | — |
1,309,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
182,121,000
JPY
|
— | — | — | — | — | — | — | — |
179,090,000
JPY
|
— | — | — | — | — | — | — | — |
146,486,000
JPY
|
— | — | — | — |
144,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
179,004,000
JPY
|
— | — | — | — | — | — | — | — |
179,004,000
JPY
|
— | — | — | — | — | — | — | — |
144,092,000
JPY
|
— | — | — | — |
144,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
555,111,000
JPY
|
— | — | — | — | — | — | — | — |
446,226,000
JPY
|
— | — | — | — | — | — | — | — |
585,010,000
JPY
|
— | — | — | — |
488,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
50,376,000
JPY
|
— | — | — | — | — | — | — | — |
37,123,000
JPY
|
— | — | — | — | — | — | — | — |
41,776,000
JPY
|
— | — | — | — |
49,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
50,392,000
JPY
|
— | — | — | — | — | — | — | — |
44,489,000
JPY
|
— | — | — | — | — | — | — | — |
70,656,000
JPY
|
— | — | — | — |
57,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
241,083,000
JPY
|
— | — | — | — | — | — | — | — |
196,725,000
JPY
|
— | — | — | — | — | — | — | — |
252,641,000
JPY
|
— | — | — | — |
197,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
10,802,000
JPY
|
— | — | — | — | — | — | — | — |
989,000
JPY
|
— | — | — | — | — | — | — | — |
28,389,000
JPY
|
— | — | — | — |
17,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
42,764,000
JPY
|
— | — | — | — | — | — | — | — |
14,819,000
JPY
|
— | — | — | — | — | — | — | — |
66,490,000
JPY
|
— | — | — | — |
48,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
29,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — |
22,470,000
JPY
|
— | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — |
23,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
737,233,000
JPY
|
— | — | — | — | — | — | — | — |
625,316,000
JPY
|
— | — | — | — | — | — | — | — |
731,496,000
JPY
|
— | — | — | — |
632,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
432,190,000
JPY
|
— | — | — | — | — | — | — | — |
347,898,000
JPY
|
— | — | — | — | — | — | — | — |
724,997,000
JPY
|
— | — | — | — |
675,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
54,227,000
JPY
|
— | — | — | — | — | — | — | — |
54,227,000
JPY
|
— | — | — | — | — | — | — | — |
54,047,000
JPY
|
— | — | — | — |
54,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
449,962,000
JPY
|
— | — | — | — | — | — | — | — |
449,962,000
JPY
|
— | — | — | — | — | — | — | — |
449,782,000
JPY
|
— | — | — | — |
449,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
264,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
264,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — |
185,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
185,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
28,262,000
JPY
|
— | — | — | — | — | — | — | — |
-56,029,000
JPY
|
— | — | — | — | — | — | — | — |
221,528,000
JPY
|
— | — | — | — |
172,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
-56,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-100,261,000
JPY
|
— | — | — | — | — | — | — | — |
-100,261,000
JPY
|
— | — | — | — | — | — | — | — |
-359,000
JPY
|
— | — | — | — |
-359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
4,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
3,293,000
JPY
|
— | — | — | — | — | — | — | — |
3,293,000
JPY
|
— | — | — | — | — | — | — | — |
427,000
JPY
|
— | — | — | — |
427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-100,261,000
JPY
|
4,232,000
JPY
|
439,715,000
JPY
|
3,293,000
JPY
|
185,393,000
JPY
|
54,227,000
JPY
|
3,293,000
JPY
|
432,190,000
JPY
|
4,232,000
JPY
|
54,227,000
JPY
|
449,962,000
JPY
|
351,191,000
JPY
|
28,262,000
JPY
|
-56,029,000
JPY
|
347,898,000
JPY
|
264,568,000
JPY
|
449,962,000
JPY
|
-100,261,000
JPY
|
-56,029,000
JPY
|
JPY
|
727,462,000
JPY
|
724,997,000
JPY
|
427,000
JPY
|
172,384,000
JPY
|
-359,000
JPY
|
676,281,000
JPY
|
172,384,000
JPY
|
449,782,000
JPY
|
264,388,000
JPY
|
449,782,000
JPY
|
675,854,000
JPY
|
221,528,000
JPY
|
427,000
JPY
|
-359,000
JPY
|
54,047,000
JPY
|
54,047,000
JPY
|
945,000
JPY
|
185,393,000
JPY
|
1,091,000
JPY
|
945,000
JPY
|
JPY
|
-359,000
JPY
|
-1,196,000
JPY
|
JPY
|
121,747,000
JPY
|
-359,000
JPY
|
645,194,000
JPY
|
625,216,000
JPY
|
-1,196,000
JPY
|
54,047,000
JPY
|
54,047,000
JPY
|
185,393,000
JPY
|
121,747,000
JPY
|
JPY
|
646,391,000
JPY
|
449,782,000
JPY
|
264,388,000
JPY
|
449,782,000
JPY
|
625,216,000
JPY
|
142,921,000
JPY
|
| Liabilities and net assets | — | — |
1,176,948,000
JPY
|
— | — | — | — | — | — | — | — |
976,507,000
JPY
|
— | — | — | — | — | — | — | — |
1,458,958,000
JPY
|
— | — | — | — |
1,309,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
92,608,000
JPY
|
— | — | — | — | — | — | — | — |
92,608,000
JPY
|
— | — | — | — | — | — | — | — |
55,968,000
JPY
|
— | — | — | — |
55,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities | — | — |
37,693,000
JPY
|
— | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — |
41,520,000
JPY
|
— | — | — | — |
39,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |