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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||
| Balance sheet | ||||||||||||||||||
| Assets | ||||||||||||||||||
| Non-current assets | ||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||
| Buildings, net | — | — | — |
11,538,000
JPY
|
— | — | — | — |
13,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||
| Land | — | — | — |
139,000
JPY
|
— | — | — | — |
139,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
20,453,000
JPY
|
— | — | — | — |
20,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-32,831,000
JPY
|
— | — | — | — |
-25,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
4,336,000
JPY
|
— | — | — | — |
5,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — |
880,000
JPY
|
— | — | — | — |
1,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||
| Investments and other assets | ||||||||||||||||||
| Investments in capital | — | — | — |
90,000
JPY
|
— | — | — | — |
90,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
42,157,000
JPY
|
— | — | — | — |
51,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
51,459,000
JPY
|
— | — | — | — |
55,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — |
-1,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
93,706,000
JPY
|
— | — | — | — |
105,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
JPY
|
— | — | — | — |
48,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
118,496,000
JPY
|
— | — | — | — |
131,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||
| Cash and deposits | — | — | — |
1,175,771,000
JPY
|
— | — | — | — |
1,087,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
517,462,000
JPY
|
— | — | — | — |
496,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
24,913,000
JPY
|
— | — | — | — |
18,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,210,000
JPY
|
— | — | — | — |
2,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,719,358,000
JPY
|
— | — | — | — |
1,604,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,837,854,000
JPY
|
— | — | — | — |
1,736,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Short-term borrowings | — | — | — |
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
175,519,000
JPY
|
— | — | — | — |
160,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
74,728,000
JPY
|
— | — | — | — |
20,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
181,404,000
JPY
|
— | — | — | — |
196,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
7,836,000
JPY
|
— | — | — | — |
4,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||
| Provision for bonuses | — | — | — |
57,957,000
JPY
|
— | — | — | — |
49,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — |
94,678,000
JPY
|
— | — | — | — |
87,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
950,201,000
JPY
|
— | — | — | — |
942,516,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||
| Long-term borrowings | — | — | — |
173,768,000
JPY
|
— | — | — | — |
355,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
JPY
|
— | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
173,768,000
JPY
|
— | — | — | — |
355,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,123,969,000
JPY
|
— | — | — | — |
1,297,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||
| Shareholders' equity | — | — | — |
713,489,000
JPY
|
— | — | — | — |
438,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
663,489,000
JPY
|
— | — | — | — |
388,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
396,000
JPY
|
— | — | — | — |
396,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
663,489,000
JPY
|
663,489,000
JPY
|
396,000
JPY
|
713,885,000
JPY
|
713,489,000
JPY
|
50,000,000
JPY
|
388,034,000
JPY
|
438,034,000
JPY
|
438,430,000
JPY
|
50,000,000
JPY
|
388,034,000
JPY
|
396,000
JPY
|
152,723,000
JPY
|
50,000,000
JPY
|
JPY
|
102,723,000
JPY
|
102,723,000
JPY
|
152,723,000
JPY
|
| Liabilities and net assets | — | — | — |
1,837,854,000
JPY
|
— | — | — | — |
1,736,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Shareholders' equity |