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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
4,844,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,353,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
20,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — |
44,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
59,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
9,399,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,568,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
1,188,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
985,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
982,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
784,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — |
203,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of parent | — | — | — | — | — |
634,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
566,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — |
84,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
46,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
Buildings, net | — | — | — | — | — |
34,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — |
51,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||
Telephone subscription right | — | — | — | — | — |
2,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
154,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — |
123,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
Assets | — | — | — |
3,154,468,000
JPY
|
— |
10,587,565,000
JPY
|
7,433,097,000
JPY
|
— |
846,586,000
JPY
|
— | — |
2,307,881,000
JPY
|
— | — | — |
5,731,341,000
JPY
|
— | — |
8,554,061,000
JPY
|
— |
952,922,000
JPY
|
1,869,798,000
JPY
|
— |
2,822,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||
Deposits received | — | — | — | — | — |
28,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
164,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
123,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
405,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
387,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — |
38,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — |
10,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
2,278,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,038,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
Deferred tax liabilities | — | — | — | — | — |
77,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
61,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
138,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
2,416,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,164,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — |
7,635,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,972,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — |
540,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
540,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
536,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
536,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
6,559,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,896,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — |
535,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
417,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — |
535,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
417,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
535,182,000
JPY
|
540,000
JPY
|
540,875,000
JPY
|
— |
535,182,000
JPY
|
8,170,700,000
JPY
|
— |
6,558,482,000
JPY
|
— |
7,635,518,000
JPY
|
536,125,000
JPY
|
— |
536,125,000
JPY
|
-503,000
JPY
|
6,559,022,000
JPY
|
— |
4,896,235,000
JPY
|
-350,000
JPY
|
6,389,908,000
JPY
|
417,022,000
JPY
|
— | — |
536,125,000
JPY
|
— |
536,125,000
JPY
|
5,972,885,000
JPY
|
540,000
JPY
|
417,022,000
JPY
|
540,875,000
JPY
|
4,895,695,000
JPY
|
397,234,000
JPY
|
3,805,497,000
JPY
|
-350,000
JPY
|
5,279,381,000
JPY
|
397,234,000
JPY
|
540,000
JPY
|
540,875,000
JPY
|
3,804,957,000
JPY
|
536,125,000
JPY
|
536,125,000
JPY
|
4,882,147,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
10,587,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,554,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |