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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
615,045,000
JPY
|
— | — | — | — | — | — | — | — |
364,005,000
JPY
|
— | — | — | — | — | — | — |
688,292,000
JPY
|
— | — | — |
611,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
728,716,000
JPY
|
— | — | — | — | — | — | — | — |
600,600,000
JPY
|
— | — | — | — | — | — | — |
195,620,000
JPY
|
— | — | — |
170,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
380,687,000
JPY
|
— | — | — | — | — | — | — | — |
380,903,000
JPY
|
— | — | — | — | — | — | — |
406,588,000
JPY
|
— | — | — |
404,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
28,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
99,637,000
JPY
|
— | — | — | — | — | — | — | — |
68,825,000
JPY
|
— | — | — | — | — | — | — |
63,633,000
JPY
|
— | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,824,086,000
JPY
|
— | — | — | — | — | — | — | — |
1,442,683,000
JPY
|
— | — | — | — | — | — | — |
1,354,134,000
JPY
|
— | — | — |
1,248,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
194,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
192,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
125,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-42,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
83,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
275,899,000
JPY
|
— | — | — | — | — | — | — | — |
264,678,000
JPY
|
— | — | — | — | — | — | — |
77,895,000
JPY
|
— | — | — |
77,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
336,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — |
153,000
JPY
|
— | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
403,112,000
JPY
|
— | — | — | — | — | — | — | — |
67,088,000
JPY
|
— | — | — | — | — | — | — |
269,144,000
JPY
|
— | — | — |
148,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
66,934,000
JPY
|
— | — | — | — | — | — | — | — |
66,934,000
JPY
|
— | — | — | — | — | — | — |
147,964,000
JPY
|
— | — | — |
147,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
221,463,000
JPY
|
— | — | — | — | — | — | — | — |
221,463,000
JPY
|
— | — | — | — | — | — | — |
272,991,000
JPY
|
— | — | — |
272,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
97,881,000
JPY
|
— | — | — | — | — | — | — | — |
59,788,000
JPY
|
— | — | — | — | — | — | — |
57,572,000
JPY
|
— | — | — |
41,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
32,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
8,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
540,240,000
JPY
|
— | — | — | — | — | — | — | — |
1,030,687,000
JPY
|
— | — | — | — | — | — | — |
477,452,000
JPY
|
— | — | — |
619,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,219,252,000
JPY
|
— | — | — | — | — | — | — | — |
1,362,454,000
JPY
|
— | — | — | — | — | — | — |
824,492,000
JPY
|
— | — | — |
845,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,043,338,000
JPY
|
— | — | — | — | — | — | — | — |
2,805,137,000
JPY
|
— | — | — | — | — | — | — |
2,178,626,000
JPY
|
— | — | — |
2,094,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
10,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
304,523,000
JPY
|
— | — | — | — | — | — | — | — |
293,202,000
JPY
|
— | — | — | — | — | — | — |
10,450,000
JPY
|
— | — | — |
12,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
25,225,000
JPY
|
— | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — | — | — | — |
3,600,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
117,504,000
JPY
|
— | — | — | — | — | — | — | — |
109,992,000
JPY
|
— | — | — | — | — | — | — |
9,686,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
19,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
17,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
127,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,047,655,000
JPY
|
— | — | — | — | — | — | — | — |
858,333,000
JPY
|
— | — | — | — | — | — | — |
539,260,000
JPY
|
— | — | — |
510,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
229,394,000
JPY
|
— | — | — | — | — | — | — | — |
229,277,000
JPY
|
— | — | — | — | — | — | — |
344,863,000
JPY
|
— | — | — |
344,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
418,150,000
JPY
|
— | — | — | — | — | — | — | — |
415,012,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — |
127,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
610,484,000
JPY
|
— | — | — | — | — | — | — | — |
526,991,000
JPY
|
— | — | — | — | — | — | — |
176,196,000
JPY
|
— | — | — |
93,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
64,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,658,140,000
JPY
|
— | — | — | — | — | — | — | — |
1,385,324,000
JPY
|
— | — | — | — | — | — | — |
715,456,000
JPY
|
— | — | — |
603,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,385,198,000
JPY
|
— | — | — | — | — | — | — | — |
1,419,813,000
JPY
|
— | — | — | — | — | — | — |
1,460,427,000
JPY
|
— | — | — |
1,488,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
312,127,000
JPY
|
— | — | — | — | — | — | — | — |
312,127,000
JPY
|
— | — | — | — | — | — | — |
312,089,000
JPY
|
— | — | — |
312,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
302,127,000
JPY
|
— | — | — | — | — | — | — | — |
302,127,000
JPY
|
— | — | — | — | — | — | — |
302,089,000
JPY
|
— | — | — |
302,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
938,151,000
JPY
|
— | — | — | — | — | — | — | — |
972,765,000
JPY
|
— | — | — | — | — | — | — |
1,046,640,000
JPY
|
— | — | — |
1,074,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-167,208,000
JPY
|
— | — | — | — | — | — | — | — |
-167,208,000
JPY
|
— | — | — | — | — | — | — |
-200,392,000
JPY
|
— | — | — |
-200,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,742,000
JPY
|
— | — | — |
2,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,742,000
JPY
|
— | — | — |
2,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-167,208,000
JPY
|
JPY
|
1,385,198,000
JPY
|
JPY
|
312,127,000
JPY
|
JPY
|
JPY
|
1,385,198,000
JPY
|
JPY
|
312,127,000
JPY
|
302,127,000
JPY
|
1,419,813,000
JPY
|
938,151,000
JPY
|
972,765,000
JPY
|
1,419,813,000
JPY
|
302,127,000
JPY
|
302,127,000
JPY
|
-167,208,000
JPY
|
972,765,000
JPY
|
1,463,169,000
JPY
|
1,460,427,000
JPY
|
1,074,597,000
JPY
|
-200,392,000
JPY
|
1,491,127,000
JPY
|
2,742,000
JPY
|
2,742,000
JPY
|
302,089,000
JPY
|
302,089,000
JPY
|
302,089,000
JPY
|
1,488,384,000
JPY
|
1,046,640,000
JPY
|
-200,392,000
JPY
|
312,089,000
JPY
|
2,742,000
JPY
|
312,089,000
JPY
|
2,742,000
JPY
|
1,074,597,000
JPY
|
JPY
|
-5,842,000
JPY
|
-438,000
JPY
|
-5,842,000
JPY
|
1,099,512,000
JPY
|
-438,000
JPY
|
1,706,115,000
JPY
|
1,706,115,000
JPY
|
-5,842,000
JPY
|
-5,842,000
JPY
|
311,442,000
JPY
|
311,442,000
JPY
|
1,099,512,000
JPY
|
1,711,957,000
JPY
|
301,442,000
JPY
|
301,442,000
JPY
|
301,442,000
JPY
|
1,711,957,000
JPY
|
1,099,512,000
JPY
|
| Liabilities and net assets | — | — |
3,043,338,000
JPY
|
— | — | — | — | — | — | — | — |
2,805,137,000
JPY
|
— | — | — | — | — | — | — |
2,178,626,000
JPY
|
— | — | — |
2,094,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |