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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,530,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
387,980,000
JPY
|
— | — | — | — | — | — | — | — |
1,977,096,000
JPY
|
— | — | — | — |
1,068,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
6,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
933,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
207,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
122,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
249,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,857,000
JPY
|
— | — | — | — | — | — | — | — |
416,194,000
JPY
|
— | — | — | — |
28,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,942,000
JPY
|
— | — | — | — |
-3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,904,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
799,493,000
JPY
|
— | — | — | — | — | — | — | — |
3,615,673,000
JPY
|
— | — | — | — |
1,667,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
20,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,222,000
JPY
|
— | — | — | — | — | — | — | — |
53,066,000
JPY
|
— | — | — | — |
52,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
10,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
41,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-30,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
10,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
187,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
100,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,151,000
JPY
|
— | — | — | — | — | — | — | — |
57,480,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
288,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,904,000
JPY
|
— | — | — | — | — | — | — | — |
88,480,000
JPY
|
— | — | — | — |
88,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
32,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
529,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,068,090,000
JPY
|
— | — | — | — | — | — | — | — |
602,806,000
JPY
|
— | — | — | — |
2,700,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
240,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
237,139,000
JPY
|
— | — | — | — | — | — | — | — |
215,027,000
JPY
|
— | — | — | — |
215,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
1,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
1,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
186,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
15,432,000
JPY
|
— | — | — | — |
15,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
151,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,653,000
JPY
|
— | — | — | — | — | — | — | — |
550,000
JPY
|
— | — | — | — |
13,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-925,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-903,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — |
838,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,208,218,000
JPY
|
— | — | — | — | — | — | — | — |
744,353,000
JPY
|
— | — | — | — |
2,841,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,743,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,007,711,000
JPY
|
— | — | — | — | — | — | — | — |
4,360,027,000
JPY
|
— | — | — | — |
4,509,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
804,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,734,476,000
JPY
|
— | — | — | — | — | — | — | — |
1,590,987,000
JPY
|
— | — | — | — |
2,856,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — |
470,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
470,000,000
JPY
|
— | — | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — |
760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
315,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,245,000,000
JPY
|
— | — | — | — | — | — | — | — |
662,200,000
JPY
|
— | — | — | — |
1,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
25,339,000
JPY
|
— | — | — | — |
9,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
19,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,476,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,684,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,087,077,000
JPY
|
— | — | — | — | — | — | — | — |
1,773,182,000
JPY
|
— | — | — | — |
1,061,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
235,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
235,001,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
232,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,993,000
JPY
|
— | — | — | — | — | — | — | — |
279,107,000
JPY
|
— | — | — | — |
237,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
96,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,489,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,821,553,000
JPY
|
— | — | — | — | — | — | — | — |
3,364,169,000
JPY
|
— | — | — | — |
3,917,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,116,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,966,000
JPY
|
— | — | — | — | — | — | — | — |
974,907,000
JPY
|
— | — | — | — |
570,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
49,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,631,000
JPY
|
— | — | — | — | — | — | — | — |
49,631,000
JPY
|
— | — | — | — |
49,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,390,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,390,438,000
JPY
|
— | — | — | — | — | — | — | — |
1,391,688,000
JPY
|
— | — | — | — |
1,390,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-222,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,191,775,000
JPY
|
— | — | — | — | — | — | — | — |
-366,083,000
JPY
|
— | — | — | — |
-768,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-100,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
-100,328,000
JPY
|
— | — | — | — | — | — | — | — |
-100,328,000
JPY
|
— | — | — | — |
-100,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
33,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,692,000
JPY
|
— | — | — | — | — | — | — | — |
15,074,000
JPY
|
— | — | — | — |
15,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
33,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,692,000
JPY
|
— | — | — | — | — | — | — | — |
15,074,000
JPY
|
— | — | — | — |
15,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — | — |
5,875,000
JPY
|
— | — | — | — |
5,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
98,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-100,328,000
JPY
|
33,692,000
JPY
|
1,254,089,000
JPY
|
4,500,000
JPY
|
49,631,000
JPY
|
33,692,000
JPY
|
33,692,000
JPY
|
4,500,000
JPY
|
1,116,936,000
JPY
|
33,692,000
JPY
|
49,631,000
JPY
|
1,390,438,000
JPY
|
186,158,000
JPY
|
-222,804,000
JPY
|
-1,191,775,000
JPY
|
147,966,000
JPY
|
1,390,438,000
JPY
|
1,390,438,000
JPY
|
-100,328,000
JPY
|
-1,191,775,000
JPY
|
98,961,000
JPY
|
995,857,000
JPY
|
974,907,000
JPY
|
-768,785,000
JPY
|
5,875,000
JPY
|
-100,328,000
JPY
|
591,904,000
JPY
|
15,074,000
JPY
|
15,074,000
JPY
|
-768,785,000
JPY
|
1,391,688,000
JPY
|
1,390,438,000
JPY
|
1,390,438,000
JPY
|
570,955,000
JPY
|
-366,083,000
JPY
|
-100,328,000
JPY
|
49,631,000
JPY
|
15,074,000
JPY
|
49,631,000
JPY
|
15,074,000
JPY
|
JPY
|
5,875,000
JPY
|
5,740,000
JPY
|
5,875,000
JPY
|
-353,000
JPY
|
5,740,000
JPY
|
5,875,000
JPY
|
-353,000
JPY
|
337,060,000
JPY
|
2,817,977,000
JPY
|
1,782,097,000
JPY
|
5,740,000
JPY
|
5,740,000
JPY
|
46,483,000
JPY
|
46,483,000
JPY
|
337,060,000
JPY
|
2,806,360,000
JPY
|
1,387,290,000
JPY
|
1,387,290,000
JPY
|
1,387,290,000
JPY
|
1,770,480,000
JPY
|
1,372,940,000
JPY
|
| Liabilities and net assets | — | — |
3,743,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,007,711,000
JPY
|
— | — | — | — | — | — | — | — |
4,360,027,000
JPY
|
— | — | — | — |
4,509,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
18,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — |
165,999,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — |
490,000,000
JPY
|
— | — | — | — |
490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
74,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,351,000
JPY
|
— | — | — | — | — | — | — | — |
73,862,000
JPY
|
— | — | — | — |
72,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
329,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,740,000
JPY
|
— | — | — | — | — | — | — | — |
129,859,000
JPY
|
— | — | — | — |
21,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |