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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — |
47,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
91,778,000
JPY
|
— | — | — | — | — | — | — | — |
79,837,000
JPY
|
— | — | — | — | — | — | — |
103,654,000
JPY
|
— | — | — | — |
96,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
228,217,000
JPY
|
— | — | — | — | — | — | — | — |
243,838,000
JPY
|
— | — | — | — | — | — | — |
233,235,000
JPY
|
— | — | — | — |
253,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
228,124,000
JPY
|
— | — | — | — | — | — | — | — |
243,745,000
JPY
|
— | — | — | — | — | — | — |
232,914,000
JPY
|
— | — | — | — |
253,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
126,818,000
JPY
|
— | — | — | — | — | — | — | — |
116,984,000
JPY
|
— | — | — | — | — | — | — |
109,815,000
JPY
|
— | — | — | — |
104,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
338,000
JPY
|
— | — | — | — | — | — | — | — |
338,000
JPY
|
— | — | — | — | — | — | — |
644,000
JPY
|
— | — | — | — |
338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
411,151,000
JPY
|
— | — | — | — | — | — | — | — |
448,797,000
JPY
|
— | — | — | — | — | — | — |
394,928,000
JPY
|
— | — | — | — |
437,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — |
123,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
731,148,000
JPY
|
— | — | — | — | — | — | — | — |
772,473,000
JPY
|
— | — | — | — | — | — | — |
731,818,000
JPY
|
— | — | — | — |
787,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,835,196,000
JPY
|
— | — | — | — | — | — | — | — |
2,688,753,000
JPY
|
— | — | — | — | — | — | — |
1,267,416,000
JPY
|
— | — | — | — |
1,148,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
214,069,000
JPY
|
— | — | — | — | — | — | — | — |
214,069,000
JPY
|
— | — | — | — | — | — | — |
255,243,000
JPY
|
— | — | — | — |
255,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
47,922,000
JPY
|
— | — | — | — | — | — | — | — |
47,922,000
JPY
|
— | — | — | — | — | — | — |
78,233,000
JPY
|
— | — | — | — |
78,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
5,097,000
JPY
|
— | — | — | — | — | — | — | — |
5,097,000
JPY
|
— | — | — | — | — | — | — |
501,000
JPY
|
— | — | — | — |
501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
104,493,000
JPY
|
— | — | — | — | — | — | — | — |
101,705,000
JPY
|
— | — | — | — | — | — | — |
84,019,000
JPY
|
— | — | — | — |
78,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,070,000
JPY
|
— | — | — | — | — | — | — | — |
11,053,000
JPY
|
— | — | — | — | — | — | — |
10,599,000
JPY
|
— | — | — | — |
10,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,217,848,000
JPY
|
— | — | — | — | — | — | — | — |
3,068,600,000
JPY
|
— | — | — | — | — | — | — |
1,696,014,000
JPY
|
— | — | — | — |
1,571,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,948,996,000
JPY
|
— | — | — | — | — | — | — | — |
3,841,074,000
JPY
|
— | — | — | — | — | — | — |
2,427,833,000
JPY
|
— | — | — | — |
2,358,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
34,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
56,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
138,921,000
JPY
|
— | — | — | — | — | — | — | — |
138,921,000
JPY
|
— | — | — | — | — | — | — |
78,692,000
JPY
|
— | — | — | — |
78,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
169,980,000
JPY
|
— | — | — | — | — | — | — | — |
169,980,000
JPY
|
— | — | — | — | — | — | — |
143,152,000
JPY
|
— | — | — | — |
143,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
95,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
309,193,000
JPY
|
— | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — |
293,907,000
JPY
|
— | — | — | — |
333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,770,377,000
JPY
|
— | — | — | — | — | — | — | — |
1,745,848,000
JPY
|
— | — | — | — | — | — | — |
1,215,726,000
JPY
|
— | — | — | — |
1,210,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,643,000
JPY
|
— | — | — | — |
2,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
355,937,000
JPY
|
— | — | — | — | — | — | — | — |
353,446,000
JPY
|
— | — | — | — | — | — | — |
358,186,000
JPY
|
— | — | — | — |
355,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
55,937,000
JPY
|
— | — | — | — | — | — | — | — |
53,446,000
JPY
|
— | — | — | — | — | — | — |
55,543,000
JPY
|
— | — | — | — |
53,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,126,314,000
JPY
|
— | — | — | — | — | — | — | — |
2,099,295,000
JPY
|
— | — | — | — | — | — | — |
1,573,912,000
JPY
|
— | — | — | — |
1,566,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,798,911,000
JPY
|
— | — | — | — | — | — | — | — |
1,741,756,000
JPY
|
— | — | — | — | — | — | — |
836,351,000
JPY
|
— | — | — | — |
791,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
569,192,000
JPY
|
— | — | — | — | — | — | — | — |
569,192,000
JPY
|
— | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
269,192,000
JPY
|
— | — | — | — | — | — | — | — |
269,192,000
JPY
|
— | — | — | — | — | — | — |
324,661,000
JPY
|
— | — | — | — |
324,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
990,237,000
JPY
|
— | — | — | — | — | — | — | — |
933,082,000
JPY
|
— | — | — | — | — | — | — |
906,030,000
JPY
|
— | — | — | — |
861,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-29,710,000
JPY
|
— | — | — | — | — | — | — | — |
-29,710,000
JPY
|
— | — | — | — | — | — | — |
-694,341,000
JPY
|
— | — | — | — |
-694,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
23,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
23,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-29,710,000
JPY
|
23,747,000
JPY
|
1,822,681,000
JPY
|
22,000
JPY
|
JPY
|
569,192,000
JPY
|
22,000
JPY
|
1,798,911,000
JPY
|
23,747,000
JPY
|
569,192,000
JPY
|
269,192,000
JPY
|
1,741,779,000
JPY
|
990,237,000
JPY
|
933,082,000
JPY
|
1,741,756,000
JPY
|
269,192,000
JPY
|
269,192,000
JPY
|
-29,710,000
JPY
|
933,082,000
JPY
|
853,920,000
JPY
|
836,351,000
JPY
|
22,000
JPY
|
861,588,000
JPY
|
-694,341,000
JPY
|
791,931,000
JPY
|
324,661,000
JPY
|
JPY
|
324,661,000
JPY
|
791,908,000
JPY
|
906,030,000
JPY
|
22,000
JPY
|
-694,341,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
17,546,000
JPY
|
861,588,000
JPY
|
324,661,000
JPY
|
17,546,000
JPY
|
JPY
|
-694,341,000
JPY
|
11,572,000
JPY
|
JPY
|
727,384,000
JPY
|
-694,341,000
JPY
|
710,065,000
JPY
|
657,705,000
JPY
|
11,572,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
727,384,000
JPY
|
324,661,000
JPY
|
698,493,000
JPY
|
324,661,000
JPY
|
324,661,000
JPY
|
657,705,000
JPY
|
768,173,000
JPY
|
| Liabilities and net assets | — | — |
3,948,996,000
JPY
|
— | — | — | — | — | — | — | — |
3,841,074,000
JPY
|
— | — | — | — | — | — | — |
2,427,833,000
JPY
|
— | — | — | — |
2,358,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |