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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,486,402,000
JPY
|
— | — | — | — | — | — | — |
1,484,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,408,162,000
JPY
|
— | — | — | — | — |
1,378,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
582,514,000
JPY
|
— | — | — | — | — | — | — |
582,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
576,500,000
JPY
|
— | — | — | — | — |
555,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-49,000
JPY
|
— | — | — | — | — | — | — |
-49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-22,000
JPY
|
— | — | — | — | — |
-22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
98,910,000
JPY
|
— | — | — | — | — | — | — |
86,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,201,000
JPY
|
— | — | — | — | — |
128,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,167,778,000
JPY
|
— | — | — | — | — | — | — |
2,152,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,125,842,000
JPY
|
— | — | — | — | — |
2,063,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,058,000
JPY
|
— | — | — | — | — |
11,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
6,605,000
JPY
|
— | — | — | — | — | — | — |
2,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,063,000
JPY
|
— | — | — | — | — |
15,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — |
18,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-12,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
6,605,000
JPY
|
— | — | — | — | — | — | — |
2,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,005,000
JPY
|
— | — | — | — | — |
4,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
70,349,000
JPY
|
— | — | — | — | — | — | — |
70,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,931,000
JPY
|
— | — | — | — | — |
68,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
69,649,000
JPY
|
— | — | — | — | — | — | — |
70,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,761,000
JPY
|
— | — | — | — | — |
62,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
683,000
JPY
|
— | — | — | — | — | — | — |
683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
935,000
JPY
|
— | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
8,087,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,300,000
JPY
|
— | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
11,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
60,339,000
JPY
|
— | — | — | — | — | — | — |
60,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,000,000
JPY
|
— | — | — | — | — |
124,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
10,803,000
JPY
|
— | — | — | — | — | — | — |
10,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,271,000
JPY
|
— | — | — | — | — |
50,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
772,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,334,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
137,294,000
JPY
|
— | — | — | — | — | — | — |
134,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
209,995,000
JPY
|
— | — | — | — | — |
207,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
102,937,000
JPY
|
706,609,000
JPY
|
— | — |
2,305,072,000
JPY
|
— | — | — | — | — | — | — |
2,286,917,000
JPY
|
— | — | — | — | — | — |
1,598,462,000
JPY
|
— |
21,081,000
JPY
|
685,528,000
JPY
|
582,590,000
JPY
|
2,335,838,000
JPY
|
721,313,000
JPY
|
23,329,000
JPY
|
— | — | — |
2,270,882,000
JPY
|
— | — | — | — | — | — | — | — |
1,591,195,000
JPY
|
— | — |
744,643,000
JPY
|
569,020,000
JPY
|
— | — | — |
53,828,000
JPY
|
98,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
19,964,000
JPY
|
— | — | — | — | — | — | — |
19,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,972,000
JPY
|
— | — | — | — | — |
59,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
19,964,000
JPY
|
— | — | — | — | — | — | — |
19,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,972,000
JPY
|
— | — | — | — | — |
59,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,296,581,000
JPY
|
— | — | — | — | — | — | — |
1,286,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,366,473,000
JPY
|
— | — | — | — | — |
1,307,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
384,246,000
JPY
|
— | — | — | — | — | — | — |
384,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
399,964,000
JPY
|
— | — | — | — | — |
379,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
99,221,000
JPY
|
— | — | — | — | — | — | — |
104,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
174,710,000
JPY
|
— | — | — | — | — |
176,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
38,639,000
JPY
|
— | — | — | — | — | — | — |
38,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,716,000
JPY
|
— | — | — | — | — |
23,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
173,472,000
JPY
|
— | — | — | — | — | — | — |
157,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,986,000
JPY
|
— | — | — | — | — |
101,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,316,545,000
JPY
|
— | — | — | — | — | — | — |
1,306,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,426,445,000
JPY
|
— | — | — | — | — |
1,367,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
958,880,000
JPY
|
— | — | — | — | — | — | — |
952,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
883,951,000
JPY
|
— | — | — | — | — |
879,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
332,437,000
JPY
|
— | — | — | — | — | — | — |
332,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
325,777,000
JPY
|
— | — | — | — | — |
325,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
322,437,000
JPY
|
— | — | — | — | — | — | — |
322,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
315,777,000
JPY
|
— | — | — | — | — |
315,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
322,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
616,363,000
JPY
|
— | — | — | — | — | — | — |
610,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,803,000
JPY
|
— | — | — | — | — |
350,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
610,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-312,358,000
JPY
|
— | — | — | — | — | — | — |
-312,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-112,406,000
JPY
|
— | — | — | — | — |
-112,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
28,134,000
JPY
|
— | — | — | — | — | — | — |
28,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,206,000
JPY
|
— | — | — | — | — |
24,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
-312,358,000
JPY
|
1,512,000
JPY
|
988,527,000
JPY
|
28,134,000
JPY
|
332,437,000
JPY
|
28,134,000
JPY
|
958,880,000
JPY
|
1,512,000
JPY
|
332,437,000
JPY
|
322,437,000
JPY
|
980,752,000
JPY
|
616,363,000
JPY
|
610,101,000
JPY
|
952,617,000
JPY
|
322,437,000
JPY
|
322,437,000
JPY
|
-312,358,000
JPY
|
— |
610,101,000
JPY
|
— | — | — |
909,393,000
JPY
|
— | — |
883,951,000
JPY
|
24,206,000
JPY
|
350,504,000
JPY
|
903,859,000
JPY
|
-112,406,000
JPY
|
1,235,000
JPY
|
315,777,000
JPY
|
315,777,000
JPY
|
315,777,000
JPY
|
879,652,000
JPY
|
354,803,000
JPY
|
24,206,000
JPY
|
— |
-112,406,000
JPY
|
325,777,000
JPY
|
— | — |
1,235,000
JPY
|
325,777,000
JPY
|
350,504,000
JPY
|
— | — |
-479,000
JPY
|
366,000
JPY
|
16,455,000
JPY
|
225,927,000
JPY
|
-479,000
JPY
|
887,018,000
JPY
|
883,338,000
JPY
|
366,000
JPY
|
325,717,000
JPY
|
325,717,000
JPY
|
225,927,000
JPY
|
870,195,000
JPY
|
315,717,000
JPY
|
315,717,000
JPY
|
315,717,000
JPY
|
866,882,000
JPY
|
229,240,000
JPY
|
16,455,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,305,072,000
JPY
|
— | — | — | — | — | — | — |
2,286,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,335,838,000
JPY
|
— | — | — | — | — |
2,270,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — |
40,008,000
JPY
|
— | — | — | — | — | — | — |
40,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,258,000
JPY
|
— | — | — | — | — |
60,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — |
560,992,000
JPY
|
— | — | — | — | — | — | — |
560,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
583,838,000
JPY
|
— | — | — | — | — |
565,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |