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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — |
252,635,000
JPY
|
— | — | — | — | — | — | — |
252,780,000
JPY
|
— | — | — | — | — | — | — |
351,322,000
JPY
|
— | — | — |
326,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
244,043,000
JPY
|
— | — | — | — | — | — | — |
244,188,000
JPY
|
— | — | — | — | — | — | — |
348,591,000
JPY
|
— | — | — |
323,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
91,332,000
JPY
|
— | — | — | — | — | — | — |
91,332,000
JPY
|
— | — | — | — | — | — | — |
181,152,000
JPY
|
— | — | — |
181,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
135,194,000
JPY
|
— | — | — | — | — | — | — |
123,914,000
JPY
|
— | — | — | — | — | — | — |
148,998,000
JPY
|
— | — | — |
142,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-412,000
JPY
|
— | — | — | — | — | — | — |
-22,882,000
JPY
|
— | — | — | — | — | — | — |
-859,000
JPY
|
— | — | — |
-57,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
17,928,000
JPY
|
— | — | — | — | — | — | — |
21,006,000
JPY
|
— | — | — | — | — | — | — |
19,298,000
JPY
|
— | — | — |
21,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,647,229,000
JPY
|
— | — | — | — | — | — | — |
3,621,454,000
JPY
|
— | — | — | — | — | — | — |
3,560,051,000
JPY
|
— | — | — |
3,547,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
547,518,000
JPY
|
— | — | — | — | — | — | — |
531,619,000
JPY
|
— | — | — | — | — | — | — |
487,437,000
JPY
|
— | — | — |
474,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
40,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
65,976,000
JPY
|
— | — | — | — | — | — | — |
25,280,000
JPY
|
— | — | — | — | — | — | — |
44,667,000
JPY
|
— | — | — |
11,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — |
-53,000
JPY
|
— | — | — | — | — | — | — |
-474,000
JPY
|
— | — | — |
-474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
4,555,670,000
JPY
|
— | — | — | — | — | — | — |
4,513,682,000
JPY
|
— | — | — | — | — | — | — |
4,116,849,000
JPY
|
— | — | — |
4,091,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — |
1,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
1,872,000
JPY
|
— | — | — | — | — | — | — |
1,872,000
JPY
|
— | — | — | — | — | — | — |
2,731,000
JPY
|
— | — | — |
2,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-50,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
6,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,808,306,000
JPY
|
— | — | — | — | — | — | — |
4,766,462,000
JPY
|
— | — | — | — | — | — | — |
4,468,172,000
JPY
|
— | — | — |
4,417,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
23,697,000
JPY
|
— | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — |
23,697,000
JPY
|
— | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
19,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — |
4,097,000
JPY
|
— | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
803,206,000
JPY
|
— | — | — | — | — | — | — |
780,962,000
JPY
|
— | — | — | — | — | — | — |
1,087,625,000
JPY
|
— | — | — |
1,056,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
319,606,000
JPY
|
— | — | — | — | — | — | — |
314,008,000
JPY
|
— | — | — | — | — | — | — |
279,539,000
JPY
|
— | — | — |
273,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
55,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — |
36,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
826,903,000
JPY
|
— | — | — | — | — | — | — |
785,059,000
JPY
|
— | — | — | — | — | — | — |
1,111,322,000
JPY
|
— | — | — |
1,060,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,953,180,000
JPY
|
— | — | — | — | — | — | — |
3,953,180,000
JPY
|
— | — | — | — | — | — | — |
3,236,951,000
JPY
|
— | — | — |
3,236,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — |
237,219,000
JPY
|
— | — | — |
237,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
225,668,000
JPY
|
— | — | — | — | — | — | — |
222,219,000
JPY
|
— | — | — | — | — | — | — |
225,668,000
JPY
|
— | — | — |
222,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,697,180,000
JPY
|
— | — | — | — | — | — | — |
3,700,630,000
JPY
|
— | — | — | — | — | — | — |
2,980,950,000
JPY
|
— | — | — |
2,984,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-206,887,000
JPY
|
— | — | — | — | — | — | — |
-206,887,000
JPY
|
— | — | — | — | — | — | — |
-206,887,000
JPY
|
— | — | — |
-206,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — |
119,898,000
JPY
|
— | — | — |
119,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — |
28,221,000
JPY
|
— | — | — | — | — | — | — |
119,898,000
JPY
|
— | — | — |
119,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-206,887,000
JPY
|
28,221,000
JPY
|
3,981,402,000
JPY
|
237,219,000
JPY
|
28,221,000
JPY
|
28,221,000
JPY
|
3,953,180,000
JPY
|
28,221,000
JPY
|
237,219,000
JPY
|
225,668,000
JPY
|
3,981,402,000
JPY
|
3,697,180,000
JPY
|
3,700,630,000
JPY
|
3,953,180,000
JPY
|
222,219,000
JPY
|
222,219,000
JPY
|
-206,887,000
JPY
|
3,700,630,000
JPY
|
3,356,849,000
JPY
|
3,236,951,000
JPY
|
2,984,400,000
JPY
|
-206,887,000
JPY
|
3,356,849,000
JPY
|
119,898,000
JPY
|
119,898,000
JPY
|
225,668,000
JPY
|
222,219,000
JPY
|
222,219,000
JPY
|
3,236,951,000
JPY
|
2,980,950,000
JPY
|
-206,887,000
JPY
|
237,219,000
JPY
|
119,898,000
JPY
|
237,219,000
JPY
|
119,898,000
JPY
|
2,984,400,000
JPY
|
402,464,000
JPY
|
-206,887,000
JPY
|
402,464,000
JPY
|
3,099,011,000
JPY
|
2,443,995,000
JPY
|
-206,887,000
JPY
|
3,099,011,000
JPY
|
402,464,000
JPY
|
402,464,000
JPY
|
237,219,000
JPY
|
237,219,000
JPY
|
2,443,995,000
JPY
|
2,696,546,000
JPY
|
225,668,000
JPY
|
222,219,000
JPY
|
222,219,000
JPY
|
2,696,546,000
JPY
|
2,440,545,000
JPY
|
| Liabilities and net assets | — | — |
4,808,306,000
JPY
|
— | — | — | — | — | — | — |
4,766,462,000
JPY
|
— | — | — | — | — | — | — |
4,468,172,000
JPY
|
— | — | — |
4,417,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
8,878,000
JPY
|
— | — | — | — | — | — | — |
8,698,000
JPY
|
— | — | — | — | — | — | — |
59,958,000
JPY
|
— | — | — |
59,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
71,958,000
JPY
|
— | — | — | — | — | — | — |
69,740,000
JPY
|
— | — | — | — | — | — | — |
112,984,000
JPY
|
— | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
161,474,000
JPY
|
— | — | — | — | — | — | — |
51,325,000
JPY
|
— | — | — | — | — | — | — |
236,379,000
JPY
|
— | — | — |
99,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — |
241,288,000
JPY
|
— | — | — | — | — | — | — |
241,183,000
JPY
|
— | — | — | — | — | — | — |
398,764,000
JPY
|
— | — | — |
398,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |