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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
489,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
469,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — |
1,105,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
685,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract assets | — | — | — | — | — |
1,142,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,314,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
61,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — |
4,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise | — | — | — | — | — |
969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
54,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
6,020,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,276,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
130,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — |
88,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — |
136,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-47,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — |
243,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-201,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-192,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — |
41,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — |
38,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — |
36,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Telephone subscription right | — | — | — | — | — |
1,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
364,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
335,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — |
126,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — |
948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
236,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
532,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
465,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | |||||||||||||||||||||||||||||||||||
Assets | — | — | — | — |
2,623,537,000
JPY
|
6,553,771,000
JPY
|
3,930,234,000
JPY
|
— | — |
771,689,000
JPY
|
1,851,847,000
JPY
|
— | — |
3,519,539,000
JPY
|
— | — |
5,742,682,000
JPY
|
2,223,142,000
JPY
|
616,132,000
JPY
|
1,607,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||
Deposits received | — | — | — | — | — |
73,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — |
500,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
463,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — |
233,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
113,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — |
204,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
179,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
15,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||||||||||||
Current liabilities | — | — | — | — | — |
1,508,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,277,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — |
139,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — |
46,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — |
90,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — |
90,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
1,599,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,333,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — |
4,954,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,409,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
391,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
3,967,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,422,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — |
44,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — |
3,923,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,395,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-4,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
JPY
|
44,251,000
JPY
|
391,755,000
JPY
|
600,000,000
JPY
|
— |
4,954,677,000
JPY
|
— |
3,923,059,000
JPY
|
4,954,677,000
JPY
|
— | — |
-4,389,000
JPY
|
3,967,310,000
JPY
|
— |
3,422,544,000
JPY
|
-4,389,000
JPY
|
4,409,182,000
JPY
|
— | — | — |
4,409,910,000
JPY
|
27,122,000
JPY
|
-727,000
JPY
|
600,000,000
JPY
|
3,395,421,000
JPY
|
391,755,000
JPY
|
-458,000
JPY
|
2,593,043,000
JPY
|
-4,241,000
JPY
|
3,580,099,000
JPY
|
15,703,000
JPY
|
600,000,000
JPY
|
2,577,340,000
JPY
|
391,755,000
JPY
|
3,580,558,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
6,553,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,742,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||||
Other retained earnings | |||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |