Consolidated Balance Sheet
| Concept |
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 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings, net |
12,147,000
JPY
|
— | — | — |
12,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
30,575,000
JPY
|
— | — | — |
30,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
816,074,000
JPY
|
— | — | — |
709,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
480,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
118,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
501,575,000
JPY
|
— | — | — |
501,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
429,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
27,235,000
JPY
|
— | — | — |
27,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,290,000
JPY
|
— | — | — |
2,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,840,000
JPY
|
— | — | — |
-1,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
84,844,000
JPY
|
— | — | — |
299,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
55,318,000
JPY
|
— | — | — |
54,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
931,494,000
JPY
|
— | — | — |
1,039,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
519,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,333,239,000
JPY
|
— | — | — |
1,253,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
366,533,000
JPY
|
— | — | — |
343,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
1,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
39,839,000
JPY
|
— | — | — |
38,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,151,000
JPY
|
— | — | — |
3,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-6,558,000
JPY
|
— | — | — |
-6,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,738,033,000
JPY
|
— | — | — |
1,631,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,608,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,669,527,000
JPY
|
— | — | — |
2,671,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,128,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
101,500,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
101,500,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
499,233,000
JPY
|
— | — | — |
480,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
415,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
195,799,000
JPY
|
— | — | — |
198,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
152,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
21,339,000
JPY
|
— | — | — |
17,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
26,053,000
JPY
|
— | — | — |
24,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
600,733,000
JPY
|
— | — | — |
580,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
415,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,029,908,000
JPY
|
— | — | — |
2,090,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,713,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
298,370,000
JPY
|
— | — | — |
298,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
298,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
256,865,000
JPY
|
— | — | — |
295,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
295,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,475,697,000
JPY
|
— | — | — |
1,498,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-1,024,000
JPY
|
— | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
38,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,068,794,000
JPY
|
2,029,908,000
JPY
|
1,498,108,000
JPY
|
-1,024,000
JPY
|
2,090,824,000
JPY
|
256,865,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
2,090,824,000
JPY
|
1,475,697,000
JPY
|
-1,024,000
JPY
|
298,370,000
JPY
|
298,370,000
JPY
|
1,498,108,000
JPY
|
38,885,000
JPY
|
-1,024,000
JPY
|
1,120,297,000
JPY
|
-1,024,000
JPY
|
1,713,013,000
JPY
|
1,713,013,000
JPY
|
298,370,000
JPY
|
298,370,000
JPY
|
1,120,297,000
JPY
|
JPY
|
1,713,013,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
1,713,013,000
JPY
|
1,120,297,000
JPY
|
1,284,044,000
JPY
|
720,515,000
JPY
|
1,284,044,000
JPY
|
280,777,000
JPY
|
283,777,000
JPY
|
280,777,000
JPY
|
720,515,000
JPY
|
-1,024,000
JPY
|
| Liabilities and net assets |
2,669,527,000
JPY
|
— | — | — |
2,671,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,128,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
83,267,000
JPY
|
— | — | — |
82,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
27,200,000
JPY
|
— | — | — |
27,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
124,385,000
JPY
|
— | — | — |
122,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |