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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,266,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,832,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,356,098,000
JPY
|
— | — | — | — | — |
2,000,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
117,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
51,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,854,000
JPY
|
— | — | — | — | — |
39,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
69,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — |
2,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
279,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
178,158,000
JPY
|
— | — | — | — | — |
87,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-952,000
JPY
|
— | — | — | — | — | — | — | — | — |
-952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,077,000
JPY
|
— | — | — | — | — |
-1,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,460,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,995,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,693,449,000
JPY
|
— | — | — | — | — |
3,310,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
225,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
278,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,391,000
JPY
|
— | — | — | — | — |
295,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
85,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,300,000
JPY
|
— | — | — | — | — |
188,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
23,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,771,000
JPY
|
— | — | — | — | — |
8,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
3,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,164,000
JPY
|
— | — | — | — | — |
16,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
58,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,363,000
JPY
|
— | — | — | — | — |
33,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
83,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,172,000
JPY
|
— | — | — | — | — |
61,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
33,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,932,000
JPY
|
— | — | — | — | — |
30,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
12,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
55,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,919,000
JPY
|
— | — | — | — | — |
44,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
43,563,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,919,000
JPY
|
— | — | — | — | — |
44,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — |
3,685,357,000
JPY
|
— | — | — | — | — | — | — |
26,646,000
JPY
|
— |
3,274,132,000
JPY
|
1,563,151,000
JPY
|
— | — | — | — | — | — |
2,095,559,000
JPY
|
— |
1,589,797,000
JPY
|
1,828,985,000
JPY
|
3,932,841,000
JPY
|
1,862,436,000
JPY
|
— | — | — | — |
3,606,013,000
JPY
|
— | — | — | — | — | — | — |
2,070,405,000
JPY
|
— | — | — | — | — |
33,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,110,000,000
JPY
|
— | — | — | — | — |
1,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
160,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
82,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
320,472,000
JPY
|
— | — | — | — | — |
395,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,740,000
JPY
|
— | — | — | — | — |
206,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
32,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
242,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
266,042,000
JPY
|
— | — | — | — | — |
94,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,937,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,960,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,299,043,000
JPY
|
— | — | — | — | — |
2,335,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
20,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
13,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
33,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,950,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,971,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,960,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,326,993,000
JPY
|
— | — | — | — | — |
2,343,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,547,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,270,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,485,426,000
JPY
|
— | — | — | — | — |
1,230,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
312,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
312,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
312,001,000
JPY
|
— | — | — | — | — |
312,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
201,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
201,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,477,000
JPY
|
— | — | — | — | — |
201,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,034,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
757,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
972,431,000
JPY
|
— | — | — | — | — |
717,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-517,000
JPY
|
— | — | — | — | — | — | — | — | — |
-517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-482,000
JPY
|
— | — | — | — | — |
-482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
123,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
123,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
42,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,701,000
JPY
|
— | — | — | — | — |
32,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-517,000
JPY
|
123,543,000
JPY
|
1,713,934,000
JPY
|
42,960,000
JPY
|
103,476,000
JPY
|
312,001,000
JPY
|
42,960,000
JPY
|
1,547,431,000
JPY
|
123,543,000
JPY
|
312,001,000
JPY
|
— |
201,477,000
JPY
|
1,313,772,000
JPY
|
— |
1,034,470,000
JPY
|
757,851,000
JPY
|
1,270,812,000
JPY
|
98,001,000
JPY
|
201,477,000
JPY
|
-517,000
JPY
|
— |
757,851,000
JPY
|
— | — |
1,605,847,000
JPY
|
— |
1,485,426,000
JPY
|
32,701,000
JPY
|
717,160,000
JPY
|
-482,000
JPY
|
1,262,858,000
JPY
|
201,477,000
JPY
|
98,001,000
JPY
|
103,476,000
JPY
|
201,477,000
JPY
|
972,431,000
JPY
|
1,230,156,000
JPY
|
32,701,000
JPY
|
— |
-482,000
JPY
|
312,001,000
JPY
|
312,001,000
JPY
|
87,719,000
JPY
|
717,160,000
JPY
|
— |
87,719,000
JPY
|
-482,000
JPY
|
45,388,000
JPY
|
24,665,000
JPY
|
264,988,000
JPY
|
802,650,000
JPY
|
-482,000
JPY
|
1,080,621,000
JPY
|
45,388,000
JPY
|
312,001,000
JPY
|
312,001,000
JPY
|
103,476,000
JPY
|
264,988,000
JPY
|
1,010,566,000
JPY
|
201,477,000
JPY
|
98,001,000
JPY
|
201,477,000
JPY
|
777,984,000
JPY
|
497,571,000
JPY
|
24,665,000
JPY
|
| Liabilities and net assets | — | — |
3,685,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,274,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,932,841,000
JPY
|
— | — | — | — | — |
3,606,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |