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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,112,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
990,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
2,928,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,241,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
1,045,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,090,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
15,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
268,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
27,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-9,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
5,910,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,173,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,369,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,467,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
918,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
951,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
11,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
719,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
752,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
189,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
37,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
439,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
503,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — |
718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-206,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
-148,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
11,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
11,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
7,279,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,640,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
1,257,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,016,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
1,068,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
870,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
5,162,135,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,109,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
809,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
92,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
7,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
11,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
6,420,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,126,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
858,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
514,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
77,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
751,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
452,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
701,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
327,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
-937,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-228,000
JPY
|
— | — | — | — | — | — | — | — | — |
-84,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,270,000
JPY
|
JPY
|
JPY
|
77,759,000
JPY
|
859,306,000
JPY
|
327,914,000
JPY
|
858,036,000
JPY
|
452,589,000
JPY
|
JPY
|
452,589,000
JPY
|
-228,000
JPY
|
327,914,000
JPY
|
-937,993,000
JPY
|
-84,000
JPY
|
514,745,000
JPY
|
701,169,000
JPY
|
701,169,000
JPY
|
514,745,000
JPY
|
7,500,000
JPY
|
100,000,000
JPY
|
751,653,000
JPY
|
-1,045,493,000
JPY
|
JPY
|
JPY
|
100,000,000
JPY
|
671,263,000
JPY
|
JPY
|
2,122,681,000
JPY
|
7,500,000
JPY
|
750,951,000
JPY
|
563,763,000
JPY
|
700,466,000
JPY
|
700,466,000
JPY
|
2,122,681,000
JPY
|
| Liabilities and net assets | — | — | — | — |
7,279,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,640,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
557,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
447,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
40,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
19,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
3,228,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,706,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
139,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity |