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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — |
2,586,342,000
JPY
|
— | — | — | — | — | — | — | — |
2,843,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — |
479,704,000
JPY
|
— | — | — | — | — | — | — | — |
335,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — |
29,336,000
JPY
|
— | — | — | — | — | — | — | — |
22,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
30,368,000
JPY
|
— | — | — | — | — | — | — | — |
10,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — |
-191,000
JPY
|
— | — | — | — | — | — | — | — |
-201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
3,196,483,000
JPY
|
— | — | — | — | — | — | — | — |
3,548,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
3,034,427,000
JPY
|
— | — | — | — | — | — | — | — |
2,744,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
2,757,911,000
JPY
|
— | — | — | — | — | — | — | — |
2,713,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — |
376,645,000
JPY
|
— | — | — | — | — | — | — | — |
372,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — |
461,791,000
JPY
|
— | — | — | — | — | — | — | — |
500,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
50,661,000
JPY
|
— | — | — | — | — | — | — | — |
50,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
27,128,000
JPY
|
— | — | — | — | — | — | — | — |
20,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Goodwill | — | — | — | — |
209,183,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | |||||||||||||||||||||||||||||||||
Other | — | — | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — |
153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — |
249,387,000
JPY
|
— | — | — | — | — | — | — | — |
11,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||
Assets | — | — | — | — |
6,230,910,000
JPY
|
— | — | — | — | — | — | — | — |
6,292,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||
Deposits received | — | — | — | — |
17,604,000
JPY
|
— | — | — | — | — | — | — | — |
34,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — |
362,607,000
JPY
|
— | — | — | — | — | — | — | — |
246,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — |
11,867,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — |
132,601,000
JPY
|
— | — | — | — | — | — | — | — |
107,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — |
40,392,000
JPY
|
— | — | — | — | — | — | — | — |
34,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — |
56,007,000
JPY
|
— | — | — | — | — | — | — | — |
92,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — |
45,328,000
JPY
|
— | — | — | — | — | — | — | — |
58,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
707,954,000
JPY
|
— | — | — | — | — | — | — | — |
606,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — |
639,634,000
JPY
|
— | — | — | — | — | — | — | — |
772,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — |
73,030,000
JPY
|
— | — | — | — | — | — | — | — |
83,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — |
731,379,000
JPY
|
— | — | — | — | — | — | — | — |
867,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — |
11,715,000
JPY
|
— | — | — | — | — | — | — | — |
11,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
1,439,333,000
JPY
|
— | — | — | — | — | — | — | — |
1,473,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — |
4,649,512,000
JPY
|
— | — | — | — | — | — | — | — |
4,655,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — |
2,438,859,000
JPY
|
— | — | — | — | — | — | — | — |
2,427,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — |
2,498,588,000
JPY
|
— | — | — | — | — | — | — | — |
2,487,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
-148,060,000
JPY
|
— | — | — | — | — | — | — | — |
-120,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — |
-139,875,000
JPY
|
— | — | — | — | — | — | — | — |
-139,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — |
142,064,000
JPY
|
— | — | — | — | — | — | — | — |
164,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — |
142,064,000
JPY
|
— | — | — | — | — | — | — | — |
164,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
142,064,000
JPY
|
328,400,000
JPY
|
2,438,859,000
JPY
|
142,064,000
JPY
|
4,791,577,000
JPY
|
-148,060,000
JPY
|
4,649,512,000
JPY
|
2,170,188,000
JPY
|
2,498,588,000
JPY
|
-139,875,000
JPY
|
-148,060,000
JPY
|
-120,324,000
JPY
|
-139,875,000
JPY
|
4,819,380,000
JPY
|
164,332,000
JPY
|
2,159,088,000
JPY
|
2,487,488,000
JPY
|
4,655,048,000
JPY
|
164,332,000
JPY
|
2,427,759,000
JPY
|
-120,324,000
JPY
|
328,400,000
JPY
|
431,483,000
JPY
|
-1,743,766,000
JPY
|
-139,875,000
JPY
|
3,463,090,000
JPY
|
431,483,000
JPY
|
2,427,759,000
JPY
|
-1,743,766,000
JPY
|
328,400,000
JPY
|
2,159,088,000
JPY
|
2,487,488,000
JPY
|
3,031,606,000
JPY
|
Liabilities and net assets | — | — | — | — |
6,230,910,000
JPY
|
— | — | — | — | — | — | — | — |
6,292,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Valuation and translation adjustments |