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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,134,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,235,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
49,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
116,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
93,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-49,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-33,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,522,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,480,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
5,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
67,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-309,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-313,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
31,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
31,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
89,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
31,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
216,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
315,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
534,058,000
JPY
|
164,758,000
JPY
|
1,838,204,000
JPY
|
369,299,000
JPY
|
1,304,145,000
JPY
|
— | — | — | — | — | — |
1,340,635,000
JPY
|
— | — |
1,748,655,000
JPY
|
222,700,000
JPY
|
185,319,000
JPY
|
— | — | — |
408,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
345,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
484,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
231,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
307,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
5,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
18,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,240,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,090,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
70,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
51,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
649,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
503,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,586,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,575,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
251,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,115,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,115,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-956,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,034,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-7,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
885,076,000
JPY
|
100,000,000
JPY
|
— | — |
251,520,000
JPY
|
— | — |
-956,351,000
JPY
|
251,520,000
JPY
|
229,999,000
JPY
|
1,115,075,000
JPY
|
-7,203,000
JPY
|
-956,351,000
JPY
|
— |
-1,034,220,000
JPY
|
-7,203,000
JPY
|
173,651,000
JPY
|
— | — |
229,999,000
JPY
|
1,115,075,000
JPY
|
173,651,000
JPY
|
— |
100,000,000
JPY
|
-1,034,220,000
JPY
|
885,076,000
JPY
|
-662,329,000
JPY
|
-7,203,000
JPY
|
445,569,000
JPY
|
50,000,000
JPY
|
-662,329,000
JPY
|
885,076,000
JPY
|
180,026,000
JPY
|
1,065,102,000
JPY
|
445,569,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,838,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,748,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — |
50,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
3,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
6,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
5,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
68,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — |
52,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity |