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 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 | — | — | — |
1,637,790,000
JPY
|
— | — | — | — | — | — | — | — |
3,800,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
77,111,000
JPY
|
— | — | — | — | — | — | — | — |
75,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
75,801,000
JPY
|
— | — | — | — | — | — | — | — |
12,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,447,326,000
JPY
|
— | — | — | — | — | — | — | — |
5,500,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
41,824,000
JPY
|
— | — | — | — | — | — | — | — |
48,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
6,025,000
JPY
|
— | — | — | — | — | — | — | — |
8,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
4,013,000
JPY
|
— | — | — | — | — | — | — | — |
5,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
503,847,000
JPY
|
— | — | — | — | — | — | — | — |
266,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
167,438,000
JPY
|
— | — | — | — | — | — | — | — |
46,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
205,822,000
JPY
|
— | — | — | — | — | — | — | — |
156,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-26,830,000
JPY
|
— | — | — | — | — | — | — | — |
-22,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
13,447,682,000
JPY
|
— | — | — | — | — | — | — | — |
14,929,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
13,495,531,000
JPY
|
— | — | — | — | — | — | — | — |
14,985,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
15,942,857,000
JPY
|
— | — | — | — | — | — | — | — |
20,485,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - other | — | — | — |
258,972,000
JPY
|
— | — | — | — | — | — | — | — |
86,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
1,900,004,000
JPY
|
— | — | — | — | — | — | — | — |
773,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
4,600,000
JPY
|
— | — | — | — | — | — | — | — |
38,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
5,268,000
JPY
|
— | — | — | — | — | — | — | — |
12,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
32,258,000
JPY
|
— | — | — | — | — | — | — | — |
71,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,216,889,000
JPY
|
— | — | — | — | — | — | — | — |
1,006,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
3,841,660,000
JPY
|
— | — | — | — | — | — | — | — |
4,228,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
109,000
JPY
|
— | — | — | — | — | — | — | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
6,516,178,000
JPY
|
— | — | — | — | — | — | — | — |
7,342,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
8,733,067,000
JPY
|
— | — | — | — | — | — | — | — |
8,348,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
7,178,260,000
JPY
|
— | — | — | — | — | — | — | — |
12,107,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
2,184,626,000
JPY
|
— | — | — | — | — | — | — | — |
2,099,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,327,911,000
JPY
|
— | — | — | — | — | — | — | — |
2,242,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
4,666,180,000
JPY
|
— | — | — | — | — | — | — | — |
7,766,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-2,000,457,000
JPY
|
— | — | — | — | — | — | — | — |
-536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
31,530,000
JPY
|
— | — | — | — | — | — | — | — |
29,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
31,530,000
JPY
|
1,657,000
JPY
|
2,184,626,000
JPY
|
7,209,790,000
JPY
|
4,666,180,000
JPY
|
7,178,260,000
JPY
|
2,326,255,000
JPY
|
2,327,911,000
JPY
|
-2,000,457,000
JPY
|
4,666,180,000
JPY
|
7,766,242,000
JPY
|
-536,000
JPY
|
12,136,872,000
JPY
|
2,240,802,000
JPY
|
2,242,458,000
JPY
|
12,107,223,000
JPY
|
2,099,058,000
JPY
|
7,766,242,000
JPY
|
1,657,000
JPY
|
29,649,000
JPY
|
54,358,000
JPY
|
4,810,048,000
JPY
|
-463,000
JPY
|
8,741,000,000
JPY
|
1,866,828,000
JPY
|
4,810,048,000
JPY
|
1,657,000
JPY
|
2,008,572,000
JPY
|
2,010,228,000
JPY
|
8,686,642,000
JPY
|
| Liabilities and net assets | — | — | — |
15,942,857,000
JPY
|
— | — | — | — | — | — | — | — |
20,485,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |