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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,783,367,000
JPY
|
— | — | — | — | — |
1,751,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,357,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
321,051,000
JPY
|
— | — | — | — | — |
308,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
411,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
7,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
19,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
37,031,000
JPY
|
— | — | — | — | — |
16,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,195,165,000
JPY
|
— | — | — | — | — |
2,142,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,789,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
561,523,000
JPY
|
— | — | — | — | — |
599,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
16,416,000
JPY
|
— | — | — | — | — |
596,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
138,000
JPY
|
— | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
16,277,000
JPY
|
— | — | — | — | — |
16,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,690,000
JPY
|
— | — | — | — | — |
2,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — |
-9,655,000
JPY
|
— | — | — | — | — |
-9,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Goodwill | — |
542,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — |
542,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Assets | — |
2,756,688,000
JPY
|
— | — | — | — | — |
2,741,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,853,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||
| Current liabilities | — |
261,309,000
JPY
|
— | — | — | — | — |
229,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
454,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
27,773,000
JPY
|
— | — | — | — | — |
26,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
20,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
261,309,000
JPY
|
— | — | — | — | — |
229,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
454,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,489,466,000
JPY
|
— | — | — | — | — |
2,512,459,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,399,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
681,600,000
JPY
|
— | — | — | — | — |
681,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
674,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
671,600,000
JPY
|
— | — | — | — | — |
671,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
664,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,136,266,000
JPY
|
— | — | — | — | — |
1,159,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,060,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
5,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
5,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,913,000
JPY
|
2,495,379,000
JPY
|
681,600,000
JPY
|
2,489,466,000
JPY
|
5,913,000
JPY
|
681,600,000
JPY
|
671,600,000
JPY
|
2,512,459,000
JPY
|
1,136,266,000
JPY
|
1,159,259,000
JPY
|
2,512,459,000
JPY
|
671,600,000
JPY
|
671,600,000
JPY
|
1,159,259,000
JPY
|
2,399,893,000
JPY
|
2,399,893,000
JPY
|
1,060,593,000
JPY
|
2,399,893,000
JPY
|
664,650,000
JPY
|
664,650,000
JPY
|
664,650,000
JPY
|
2,399,893,000
JPY
|
1,060,593,000
JPY
|
674,650,000
JPY
|
674,650,000
JPY
|
JPY
|
1,060,593,000
JPY
|
JPY
|
655,037,000
JPY
|
669,537,000
JPY
|
12,250,000
JPY
|
655,037,000
JPY
|
2,250,000
JPY
|
2,250,000
JPY
|
669,537,000
JPY
|
| Liabilities and net assets | — |
2,756,688,000
JPY
|
— | — | — | — | — |
2,741,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,853,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
124,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
26,380,000
JPY
|
— | — | — | — | — |
3,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
28,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |