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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,393,677,000
JPY
|
— | — | — | — | — | — | — |
1,286,249,000
JPY
|
— | — | — | — | — | — | — |
1,184,381,000
JPY
|
— | — | — | — |
1,169,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
34,596,000
JPY
|
— | — | — | — | — | — | — |
17,399,000
JPY
|
— | — | — | — | — | — | — |
21,197,000
JPY
|
— | — | — | — |
21,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
38,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — |
3,441,000
JPY
|
— | — | — | — | — | — | — |
2,434,000
JPY
|
— | — | — | — | — | — | — |
717,000
JPY
|
— | — | — | — |
717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
154,398,000
JPY
|
— | — | — | — | — | — | — |
82,207,000
JPY
|
— | — | — | — | — | — | — |
67,817,000
JPY
|
— | — | — | — |
34,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,586,113,000
JPY
|
— | — | — | — | — | — | — |
1,476,908,000
JPY
|
— | — | — | — | — | — | — |
1,274,113,000
JPY
|
— | — | — | — |
1,260,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
134,565,000
JPY
|
— | — | — | — | — | — | — |
132,284,000
JPY
|
— | — | — | — | — | — | — |
149,974,000
JPY
|
— | — | — | — |
149,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
118,302,000
JPY
|
— | — | — | — | — | — | — |
118,117,000
JPY
|
— | — | — | — | — | — | — |
135,403,000
JPY
|
— | — | — | — |
135,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — |
144,621,000
JPY
|
— | — | — | — | — | — | — |
144,429,000
JPY
|
— | — | — | — | — | — | — |
151,085,000
JPY
|
— | — | — | — |
151,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-26,318,000
JPY
|
— | — | — | — | — | — | — |
-26,311,000
JPY
|
— | — | — | — | — | — | — |
-15,681,000
JPY
|
— | — | — | — |
-15,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
1,653,000
JPY
|
— | — | — | — | — | — | — |
1,653,000
JPY
|
— | — | — | — | — | — | — |
1,653,000
JPY
|
— | — | — | — |
1,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-303,000
JPY
|
— | — | — | — | — | — | — |
-303,000
JPY
|
— | — | — | — | — | — | — |
-137,000
JPY
|
— | — | — | — |
-137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
1,350,000
JPY
|
— | — | — | — | — | — | — |
1,350,000
JPY
|
— | — | — | — | — | — | — |
1,515,000
JPY
|
— | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — |
37,642,000
JPY
|
— | — | — | — | — | — | — |
33,707,000
JPY
|
— | — | — | — | — | — | — |
28,296,000
JPY
|
— | — | — | — |
28,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-22,730,000
JPY
|
— | — | — | — | — | — | — |
-20,890,000
JPY
|
— | — | — | — | — | — | — |
-15,241,000
JPY
|
— | — | — | — |
-15,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
14,912,000
JPY
|
— | — | — | — | — | — | — |
12,817,000
JPY
|
— | — | — | — | — | — | — |
13,055,000
JPY
|
— | — | — | — |
13,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
17,034,000
JPY
|
— | — | — | — | — | — | — |
9,806,000
JPY
|
— | — | — | — | — | — | — |
8,517,000
JPY
|
— | — | — | — |
8,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
17,034,000
JPY
|
— | — | — | — | — | — | — |
9,806,000
JPY
|
— | — | — | — | — | — | — |
652,000
JPY
|
— | — | — | — |
652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
100,553,000
JPY
|
— | — | — | — | — | — | — |
171,483,000
JPY
|
— | — | — | — | — | — | — |
100,537,000
JPY
|
— | — | — | — |
125,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
22,492,000
JPY
|
— | — | — | — | — | — | — |
22,492,000
JPY
|
— | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
92,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
17,889,000
JPY
|
— | — | — | — |
17,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,984,000
JPY
|
— | — | — | — | — | — | — |
-1,796,000
JPY
|
— | — | — | — | — | — | — |
-2,781,000
JPY
|
— | — | — | — |
-2,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
80,044,000
JPY
|
— | — | — | — | — | — | — |
56,144,000
JPY
|
— | — | — | — | — | — | — |
60,429,000
JPY
|
— | — | — | — |
57,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — |
1,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
252,153,000
JPY
|
— | — | — | — | — | — | — |
313,575,000
JPY
|
— | — | — | — | — | — | — |
259,028,000
JPY
|
— | — | — | — |
284,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
1,838,267,000
JPY
|
— | — | — | — | — | — | — |
1,790,483,000
JPY
|
— | — | — | — | — | — | — |
1,533,142,000
JPY
|
— | — | — | — |
1,544,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
48,552,000
JPY
|
— | — | — | — | — | — | — |
48,552,000
JPY
|
— | — | — | — | — | — | — |
39,462,000
JPY
|
— | — | — | — |
39,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
18,358,000
JPY
|
— | — | — | — | — | — | — |
18,358,000
JPY
|
— | — | — | — | — | — | — |
15,014,000
JPY
|
— | — | — | — |
15,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
8,016,000
JPY
|
— | — | — | — | — | — | — |
8,016,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
22,178,000
JPY
|
— | — | — | — | — | — | — |
22,178,000
JPY
|
— | — | — | — | — | — | — |
24,448,000
JPY
|
— | — | — | — |
24,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
574,168,000
JPY
|
— | — | — | — | — | — | — |
522,117,000
JPY
|
— | — | — | — | — | — | — |
462,239,000
JPY
|
— | — | — | — |
461,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
77,009,000
JPY
|
— | — | — | — | — | — | — |
62,923,000
JPY
|
— | — | — | — | — | — | — |
51,546,000
JPY
|
— | — | — | — |
50,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
100,122,000
JPY
|
— | — | — | — | — | — | — |
84,427,000
JPY
|
— | — | — | — | — | — | — |
61,547,000
JPY
|
— | — | — | — |
61,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
4,393,000
JPY
|
— | — | — | — | — | — | — |
4,043,000
JPY
|
— | — | — | — | — | — | — |
30,280,000
JPY
|
— | — | — | — |
30,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
18,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
96,873,000
JPY
|
— | — | — | — | — | — | — |
59,427,000
JPY
|
— | — | — | — | — | — | — |
48,453,000
JPY
|
— | — | — | — |
30,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract liabilities | — |
295,769,000
JPY
|
— | — | — | — | — | — | — |
293,129,000
JPY
|
— | — | — | — | — | — | — |
270,411,000
JPY
|
— | — | — | — |
270,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
622,721,000
JPY
|
— | — | — | — | — | — | — |
570,670,000
JPY
|
— | — | — | — | — | — | — |
501,701,000
JPY
|
— | — | — | — |
500,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
1,185,106,000
JPY
|
— | — | — | — | — | — | — |
1,189,373,000
JPY
|
— | — | — | — | — | — | — |
1,016,804,000
JPY
|
— | — | — | — |
1,029,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
71,500,000
JPY
|
— | — | — | — | — | — | — |
71,500,000
JPY
|
— | — | — | — | — | — | — |
610,400,000
JPY
|
— | — | — | — |
610,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,000,959,000
JPY
|
— | — | — | — | — | — | — |
1,000,959,000
JPY
|
— | — | — | — | — | — | — |
550,400,000
JPY
|
— | — | — | — |
550,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
571,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
550,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — |
429,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
112,681,000
JPY
|
— | — | — | — | — | — | — |
116,948,000
JPY
|
— | — | — | — | — | — | — |
-143,959,000
JPY
|
— | — | — | — |
-131,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
116,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-131,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-35,000
JPY
|
— | — | — | — | — | — | — |
-35,000
JPY
|
— | — | — | — | — | — | — |
-35,000
JPY
|
— | — | — | — |
-35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
30,439,000
JPY
|
— | — | — | — | — | — | — |
30,439,000
JPY
|
— | — | — | — | — | — | — |
14,635,000
JPY
|
— | — | — | — |
14,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-35,000
JPY
|
1,215,545,000
JPY
|
30,439,000
JPY
|
429,059,000
JPY
|
71,500,000
JPY
|
30,439,000
JPY
|
1,185,106,000
JPY
|
71,500,000
JPY
|
1,000,959,000
JPY
|
1,219,812,000
JPY
|
112,681,000
JPY
|
116,948,000
JPY
|
1,189,373,000
JPY
|
571,900,000
JPY
|
1,000,959,000
JPY
|
-35,000
JPY
|
116,948,000
JPY
|
1,031,440,000
JPY
|
1,016,804,000
JPY
|
14,635,000
JPY
|
-131,340,000
JPY
|
-35,000
JPY
|
1,044,060,000
JPY
|
550,400,000
JPY
|
550,400,000
JPY
|
550,400,000
JPY
|
1,029,424,000
JPY
|
-143,959,000
JPY
|
-35,000
JPY
|
610,400,000
JPY
|
610,400,000
JPY
|
-131,340,000
JPY
|
JPY
|
14,635,000
JPY
|
3,895,000
JPY
|
-35,000
JPY
|
3,895,000
JPY
|
-232,302,000
JPY
|
927,557,000
JPY
|
926,342,000
JPY
|
-35,000
JPY
|
608,000,000
JPY
|
608,000,000
JPY
|
-232,302,000
JPY
|
922,446,000
JPY
|
548,000,000
JPY
|
548,000,000
JPY
|
548,000,000
JPY
|
923,662,000
JPY
|
-233,517,000
JPY
|
| Liabilities and net assets | — |
1,838,267,000
JPY
|
— | — | — | — | — | — | — |
1,790,483,000
JPY
|
— | — | — | — | — | — | — |
1,533,142,000
JPY
|
— | — | — | — |
1,544,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |