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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,772,342,000
JPY
|
— | — | — | — | — | — | — |
1,992,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,220,324,000
JPY
|
— | — | — | — |
1,790,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — |
697,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-6,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade, net | — |
690,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
449,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
83,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
133,868,000
JPY
|
— | — | — | — | — | — | — |
36,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,312,000
JPY
|
— | — | — | — |
22,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,596,496,000
JPY
|
— | — | — | — | — | — | — |
2,561,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,908,356,000
JPY
|
— | — | — | — |
2,249,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,038,983,000
JPY
|
— | — | — | — | — | — | — |
2,535,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,370,248,000
JPY
|
— | — | — | — |
1,616,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
935,779,000
JPY
|
— | — | — | — | — | — | — |
2,484,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
741,847,000
JPY
|
— | — | — | — |
1,465,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
55,797,000
JPY
|
— | — | — | — | — | — | — |
55,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,297,000
JPY
|
— | — | — | — |
53,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
69,885,000
JPY
|
— | — | — | — | — | — | — |
35,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,712,000
JPY
|
— | — | — | — |
18,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
484,000
JPY
|
— | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,844,000
JPY
|
— | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
57,180,000
JPY
|
— | — | — | — | — | — | — |
50,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,381,000
JPY
|
— | — | — | — |
51,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
8,268,000
JPY
|
— | — | — | — | — | — | — |
4,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,495,000
JPY
|
— | — | — | — |
10,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
1,582,000
JPY
|
— | — | — | — | — | — | — |
965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,345,000
JPY
|
— | — | — | — |
3,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
5,282,000
JPY
|
— | — | — | — | — | — | — |
5,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,364,000
JPY
|
— | — | — | — |
3,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-61,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
1,045,238,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
517,072,000
JPY
|
— | — |
528,165,000
JPY
|
— | — | — |
JPY
|
JPY
|
568,469,000
JPY
|
— | — | — | — |
98,636,000
JPY
|
— | — | — | — | — |
123,544,000
JPY
|
442,716,000
JPY
|
2,208,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
785,000
JPY
|
— | — | — | — | — | — | — |
470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
549,000
JPY
|
— | — | — | — |
549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,046,023,000
JPY
|
— | — | — | — | — | — | — |
470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
569,018,000
JPY
|
— | — | — | — |
99,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — |
2,726,000
JPY
|
— | — | — | — | — | — | — |
2,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,248,000
JPY
|
— | — | — | — |
7,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
2,209,000
JPY
|
— | — | — | — | — | — | — |
2,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,653,000
JPY
|
— | — | — | — |
5,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — |
516,000
JPY
|
— | — | — | — | — | — | — |
516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,595,000
JPY
|
— | — | — | — |
1,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
5,638,206,000
JPY
|
— | — | — | — | — | — | — |
5,100,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,285,852,000
JPY
|
— | — | — | — |
3,873,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — |
437,232,000
JPY
|
— | — | — | — | — | — | — |
424,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,551,000
JPY
|
— | — | — | — |
109,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
65,447,000
JPY
|
— | — | — | — | — | — | — |
25,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,297,000
JPY
|
— | — | — | — |
151,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
208,791,000
JPY
|
— | — | — | — | — | — | — |
128,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
153,512,000
JPY
|
— | — | — | — |
112,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — |
20,000,000
JPY
|
— | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
150,215,000
JPY
|
— | — | — | — | — | — | — |
105,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,102,000
JPY
|
— | — | — | — |
102,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,205,021,000
JPY
|
— | — | — | — | — | — | — |
889,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
967,957,000
JPY
|
— | — | — | — |
657,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
21,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
1,775,652,000
JPY
|
— | — | — | — | — | — | — |
1,718,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
485,874,000
JPY
|
— | — | — | — |
478,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,216,000
JPY
|
— | — | — | — |
1,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,780,652,000
JPY
|
— | — | — | — | — | — | — |
1,723,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
512,090,000
JPY
|
— | — | — | — |
504,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,985,673,000
JPY
|
— | — | — | — | — | — | — |
2,612,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,480,048,000
JPY
|
— | — | — | — |
1,162,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
2,646,893,000
JPY
|
— | — | — | — | — | — | — |
2,481,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,790,437,000
JPY
|
— | — | — | — |
2,696,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
1,029,016,000
JPY
|
— | — | — | — | — | — | — |
1,029,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
970,984,000
JPY
|
— | — | — | — |
970,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
633,216,000
JPY
|
— | — | — | — | — | — | — |
633,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
615,460,000
JPY
|
— | — | — | — |
615,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,741,856,000
JPY
|
— | — | — | — | — | — | — |
1,576,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,204,218,000
JPY
|
— | — | — | — |
1,109,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-757,196,000
JPY
|
— | — | — | — | — | — | — |
-757,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-226,000
JPY
|
— | — | — | — |
-226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
5,639,000
JPY
|
— | — | — | — | — | — | — |
5,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,366,000
JPY
|
— | — | — | — |
15,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-757,196,000
JPY
|
2,652,532,000
JPY
|
5,639,000
JPY
|
JPY
|
1,029,016,000
JPY
|
5,639,000
JPY
|
2,646,893,000
JPY
|
1,029,016,000
JPY
|
633,216,000
JPY
|
2,487,405,000
JPY
|
1,741,856,000
JPY
|
1,576,728,000
JPY
|
— |
2,481,765,000
JPY
|
633,216,000
JPY
|
— |
633,216,000
JPY
|
-757,196,000
JPY
|
1,576,728,000
JPY
|
— | — |
2,805,803,000
JPY
|
2,790,437,000
JPY
|
15,366,000
JPY
|
1,109,785,000
JPY
|
-226,000
JPY
|
2,711,370,000
JPY
|
615,460,000
JPY
|
611,084,000
JPY
|
615,460,000
JPY
|
2,696,004,000
JPY
|
1,204,218,000
JPY
|
— | — | — | — |
-226,000
JPY
|
970,984,000
JPY
|
970,984,000
JPY
|
1,109,785,000
JPY
|
4,376,000
JPY
|
15,366,000
JPY
|
JPY
|
-171,000
JPY
|
JPY
|
527,408,000
JPY
|
2,088,220,000
JPY
|
2,088,220,000
JPY
|
-171,000
JPY
|
945,522,000
JPY
|
945,522,000
JPY
|
4,376,000
JPY
|
527,408,000
JPY
|
2,088,220,000
JPY
|
615,460,000
JPY
|
611,084,000
JPY
|
615,460,000
JPY
|
2,088,220,000
JPY
|
527,408,000
JPY
|
| Liabilities and net assets | — |
5,638,206,000
JPY
|
— | — | — | — | — | — | — |
5,100,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,285,852,000
JPY
|
— | — | — | — |
3,873,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |