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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
13,684,496,000
JPY
|
— | — | — | — | — | — | — | — |
604,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
308,655,000
JPY
|
— | — | — | — | — | — | — | — |
491,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
34,406,000
JPY
|
— | — | — | — | — | — | — | — |
42,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
21,888,000
JPY
|
— | — | — | — | — | — | — | — |
8,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
18,956,155,000
JPY
|
— | — | — | — | — | — | — | — |
7,294,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operational investment securities | — | — | — | — | — |
4,347,007,000
JPY
|
— | — | — | — | — | — | — | — |
5,885,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
186,662,000
JPY
|
— | — | — | — | — | — | — | — |
215,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-206,900,000
JPY
|
— | — | — | — | — | — | — | — |
-172,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
3,765,000
JPY
|
— | — | — | — | — | — | — | — |
5,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
3,765,000
JPY
|
— | — | — | — | — | — | — | — |
5,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
16,975,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
10,324,013,000
JPY
|
— | — | — | — | — | — | — | — |
7,197,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
10,514,441,000
JPY
|
— | — | — | — | — | — | — | — |
7,418,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
29,470,597,000
JPY
|
— | — | — | — | — | — | — | — |
14,712,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
52,883,000
JPY
|
— | — | — | — | — | — | — | — |
30,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
121,201,000
JPY
|
— | — | — | — | — | — | — | — |
60,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
1,549,117,000
JPY
|
— | — | — | — | — | — | — | — |
55,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
780,000,000
JPY
|
— | — | — | — | — | — | — | — |
780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
378,684,000
JPY
|
— | — | — | — | — | — | — | — |
338,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
66,730,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
6,448,624,000
JPY
|
— | — | — | — | — | — | — | — |
5,614,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
759,765,000
JPY
|
— | — | — | — | — | — | — | — |
1,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
263,805,000
JPY
|
— | — | — | — | — | — | — | — |
1,005,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,023,571,000
JPY
|
— | — | — | — | — | — | — | — |
2,565,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
7,472,195,000
JPY
|
— | — | — | — | — | — | — | — |
8,180,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
20,994,604,000
JPY
|
— | — | — | — | — | — | — | — |
4,116,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
7,634,250,000
JPY
|
— | — | — | — | — | — | — | — |
1,077,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
6,600,127,000
JPY
|
— | — | — | — | — | — | — | — |
43,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
6,769,368,000
JPY
|
— | — | — | — | — | — | — | — |
3,004,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-9,141,000
JPY
|
— | — | — | — | — | — | — | — |
-9,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
1,002,925,000
JPY
|
— | — | — | — | — | — | — | — |
2,414,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
1,002,925,000
JPY
|
— | — | — | — | — | — | — | — |
2,414,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
871,000
JPY
|
— | — | — | — | — | — | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,002,925,000
JPY
|
871,000
JPY
|
24,877,000
JPY
|
7,634,250,000
JPY
|
1,002,925,000
JPY
|
21,998,401,000
JPY
|
6,769,368,000
JPY
|
20,994,604,000
JPY
|
6,575,250,000
JPY
|
6,600,127,000
JPY
|
-9,141,000
JPY
|
6,769,368,000
JPY
|
3,004,272,000
JPY
|
-9,375,000
JPY
|
6,531,845,000
JPY
|
2,414,558,000
JPY
|
18,750,000
JPY
|
43,485,000
JPY
|
4,116,132,000
JPY
|
2,414,558,000
JPY
|
1,077,750,000
JPY
|
3,004,272,000
JPY
|
24,735,000
JPY
|
1,155,000
JPY
|
2,146,872,000
JPY
|
1,540,000
JPY
|
2,219,552,000
JPY
|
-11,875,000
JPY
|
5,452,589,000
JPY
|
2,146,872,000
JPY
|
1,077,750,000
JPY
|
2,219,552,000
JPY
|
JPY
|
18,750,000
JPY
|
18,750,000
JPY
|
3,304,177,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
29,470,597,000
JPY
|
— | — | — | — | — | — | — | — |
14,712,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |