f-code (9211) Balance Sheet

1509
-17-1.11%

20min DelayMarket Closed Jan 16 15:30 JST

18.73BMarket Cap20.98P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.66%7.31B

51.50%6.27B

77.78%7.36B

71.56%4.97B

323.32%4.14B

--4.14B

257.62%3.89B

493.88%4.14B

474.51%2.9B

62.57%977.96M

-Cash and cash equivalents

-0.38%7.21B

54.37%6.24B

74.82%7.23B

70.39%4.94B

313.10%4.04B

--4.04B

257.62%3.89B

493.88%4.14B

474.51%2.9B

62.57%977.96M

-Short term investments

-17.23%101.17M

-64.20%35.8M

--122.23M

--34.13M

--100M

----

Receivables

149.78%1.67B

117.45%1.24B

127.41%666.62M

134.01%686.11M

136.52%568.96M

--568.96M

132.36%494.8M

57.72%293.13M

58.24%293.2M

75.49%240.56M

-Accounts receivable

----

57.72%293.13M

58.24%293.2M

----

-Gross accounts receivable

----

57.72%293.13M

58.24%293.2M

----

Other current assets

713.48%988.27M

912.17%1.2B

202.13%121.49M

-13.06%141.75M

-14.21%118.17M

--118.17M

110.40%62.43M

51.32%40.21M

496.70%163.05M

1,556.86%137.75M

Total current assets

22.31%9.96B

80.35%8.71B

82.15%8.14B

72.91%5.8B

255.91%4.83B

--4.83B

234.27%4.44B

382.95%4.47B

363.37%3.35B

80.20%1.36B

Non current assets

Net PPE

92.76%482.74M

18.81%283.27M

786.54%250.43M

1,064.46%245.94M

123.75%238.41M

--238.41M

738.40%186.84M

78.73%28.25M

128.62%21.12M

253.29%106.55M

Total investment

43.77%231.56M

138.55%160.74M

--161.06M

--149.74M

141.56%67.38M

--67.38M

----

--27.9M

-Financial asset investment

43.77%231.56M

138.55%160.74M

--161.06M

--149.74M

141.56%67.38M

--67.38M

----

--27.9M

-Including:Available-for-sale securities

43.77%231.56M

138.55%160.74M

--161.06M

--149.74M

141.56%67.38M

--67.38M

----

--27.9M

Goodwill and other intangible assets

78.30%13.72B

164.50%11.63B

324.36%7.69B

459.63%6.86B

253.34%4.4B

--4.4B

1,637.26%4.41B

835.15%1.81B

530.07%1.23B

4,596.69%1.24B

-Goodwill

78.54%13.48B

168.56%11.49B

335.65%7.55B

484.54%6.73B

276.96%4.28B

--4.28B

1,876.67%4.29B

1,004.18%1.73B

624.18%1.15B

--1.14B

-Other intangible assets

65.57%236.28M

18.83%141.63M

78.98%142.71M

77.89%133.64M

8.72%119.19M

--119.19M

239.53%126.17M

116.09%79.73M

110.63%75.13M

313.63%109.62M

Deferred tax assets-non current

-16.38%1.44B

-33.12%965.24M

109.36%1.72B

181.59%1.53B

189.02%1.44B

--1.44B

902.32%1.44B

699.20%823.13M

373.88%542.87M

1,368.68%499.34M

Other non current assets

371.73%5.84M

128.47%1.89M

-97.63%1.24M

-95.44%1.91M

41,350.00%829K

--829K

-96.21%1.13M

30.32%52.31M

255.76%41.77M

-80.00%2K

Total non current assets

61.54%15.88B

112.17%13.04B

261.83%9.83B

379.73%8.79B

227.28%6.15B

--6.15B

1,258.09%6.11B

670.00%2.72B

454.89%1.83B

1,971.81%1.88B

Total assets

43.76%25.84B

98.17%21.75B

150.06%17.97B

181.30%14.59B

239.28%10.98B

--10.98B

493.05%10.55B

462.16%7.19B

392.04%5.19B

283.59%3.23B

Liabilities

Current liabilities

Financial liabilities

5.62%3.36B

116.00%3.13B

262.91%3.18B

426.74%2.88B

26.20%1.45B

--1.45B

288.99%1.1B

943.48%875.52M

871.48%545.87M

3,462.54%1.15B

-Current debt and capital lease obligation

4.74%2.56B

33.25%1.93B

179.69%2.45B

322.87%2.31B

75.39%1.45B

--1.45B

288.99%1.1B

943.48%875.52M

871.48%545.87M

2,463.50%825.04M

-Including:Current debt

2.13%2.43B

32.23%1.85B

171.97%2.38B

311.76%2.25B

73.14%1.4B

--1.4B

276.82%1.07B

943.48%875.52M

871.48%545.87M

2,405.41%806.34M

-Including:Current capital Lease obligation

96.68%132.84M

61.15%82.01M

--67.54M

--60.62M

172.20%50.89M

--50.89M

--34.44M

----

--18.7M

-Other financial liabilities

8.60%791.28M

--1.2B

--728.61M

--567.04M

----

--321.53M

Payables

263.46%1.08B

237.54%719.19M

179.49%297.82M

186.14%348.76M

44.26%213.07M

--213.07M

28.92%209.27M

27.46%106.56M

64.48%121.88M

14.14%147.7M

-accounts payable

269.14%801.85M

165.45%551.02M

127.03%217.22M

38.76%161.49M

60.65%207.58M

--207.58M

23.41%181.92M

51.14%95.68M

78.28%116.38M

97.64%129.21M

-Total tax payable

248.13%280.59M

2,964.83%168.17M

640.93%80.6M

3,302.96%187.27M

-70.32%5.49M

--5.49M

83.46%27.34M

-46.41%10.88M

-37.62%5.5M

-21.95%18.49M

Pension and other retirement benefit plans

----

-75.22%708K

----

Accrued and deferred income

2,445.08%1.25B

5,908.28%1.38B

436.68%48.95M

414.50%17.04M

1,174.07%22.95M

--22.95M

--21.79M

--9.12M

--3.31M

-92.87%1.8M

Other current liabilities

151.19%1.24B

65.06%847.69M

76.35%493.21M

215.34%513.27M

401.35%513.57M

--513.57M

448.03%374.86M

167.36%279.68M

125.40%162.77M

446.04%102.44M

Current liabilities

72.33%6.92B

176.39%6.07B

216.11%4.02B

349.88%3.75B

57.07%2.2B

--2.2B

230.49%1.71B

367.04%1.27B

306.38%834.54M

580.18%1.4B

Non current liabilities

Non current financial liabilities

52.66%12.81B

75.59%9.56B

169.71%8.39B

357.31%7.21B

379.37%5.44B

--5.44B

935.48%5.72B

761.62%3.11B

535.51%1.58B

678.71%1.14B

-Long term debt and capital lease obligation

41.49%8.54B

31.02%5.6B

93.95%6.03B

288.26%6.12B

276.28%4.27B

--4.27B

723.93%4.55B

761.62%3.11B

535.51%1.58B

678.71%1.14B

-Including:Long term debt

39.88%8.26B

31.40%5.44B

89.71%5.9B

279.82%5.99B

286.66%4.14B

--4.14B

704.91%4.44B

761.62%3.11B

535.51%1.58B

634.63%1.07B

-Including:Long term capital lease obligation

113.63%281.55M

19.01%155.6M

--131.79M

--133.16M

103.37%130.74M

--130.74M

--105M

----

--64.29M

-Other financial liabilities-Non current

81.23%4.27B

238.29%3.96B

--2.36B

--1.09B

--1.17B

----

Long term provisions

46.09%21.1M

0.00%14.44M

--14.44M

31.63%14.44M

--14.44M

----

--10.97M

Other non current liabilities

-50.00%1K

-50.00%2K

0.00%2K

50.00%3K

100.00%4K

--4K

0.00%2K

100.00%2K

Total non current liabilities

52.64%12.83B

75.39%9.57B

170.17%8.41B

358.23%7.23B

376.04%5.46B

--5.46B

938.09%5.73B

761.61%3.11B

535.50%1.58B

686.23%1.15B

Total liabilities

59.01%19.76B

104.37%15.65B

183.49%12.42B

355.34%10.98B

200.78%7.66B

--7.66B

596.14%7.44B

592.06%4.38B

431.74%2.41B

624.19%2.55B

Shareholders'equity

Share capital

-95.50%55.85M

74.77%27.91M

-2.03%1.24B

-97.80%27.91M

-93.94%15.97M

--15.97M

382.87%1.27B

380.60%1.27B

9.20%263.59M

-common stock

-95.50%55.85M

74.77%27.91M

-2.03%1.24B

-97.80%27.91M

-93.94%15.97M

--15.97M

382.87%1.27B

380.60%1.27B

9.20%263.59M

Additional paid-in capital

28.96%5.24B

91.65%5.49B

188.13%4.07B

103.77%2.88B

379.74%2.86B

--2.86B

290.81%1.59B

246.05%1.41B

54.75%596.62M

Retained earnings

163.63%1.8B

292.74%1.22B

437.05%682.33M

420.55%505.57M

281.68%309.4M

--309.4M

193.62%115.58M

583.60%127.05M

237.18%97.12M

-26.09%-170.3M

Less: Treasury stock

81,262.56%356.37M

12.27%485K

51.56%438K

49.48%432K

--432K

--359K

--289K

Other equity interest

--1K

----

0.00%200K

--200K

---1K

Total stockholders'equity

12.57%6.74B

111.10%6.73B

113.51%5.99B

22.83%3.41B

362.16%3.19B

--3.19B

319.40%2.98B

334.67%2.8B

362.06%2.77B

40.21%689.63M

Noncontrolling interests

-49.74%-658.22M

-570.45%-623.75M

---439.59M

--200.61M

--132.59M

--133.06M

----

--0

Total equity

9.63%6.08B

83.88%6.1B

97.83%5.55B

30.06%3.61B

381.39%3.32B

--3.32B

338.12%3.11B

334.67%2.8B

362.06%2.77B

40.21%689.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.66%7.31B	51.50%6.27B	77.78%7.36B	71.56%4.97B	323.32%4.14B	--4.14B	257.62%3.89B	493.88%4.14B	474.51%2.9B	62.57%977.96M
-Cash and cash equivalents	-0.38%7.21B	54.37%6.24B	74.82%7.23B	70.39%4.94B	313.10%4.04B	--4.04B	257.62%3.89B	493.88%4.14B	474.51%2.9B	62.57%977.96M
-Short term investments	-17.23%101.17M	-64.20%35.8M	--122.23M	--34.13M	--100M	--100M	----	----	----	----
Receivables	149.78%1.67B	117.45%1.24B	127.41%666.62M	134.01%686.11M	136.52%568.96M	--568.96M	132.36%494.8M	57.72%293.13M	58.24%293.2M	75.49%240.56M
-Accounts receivable	----	----	----	----	----	----	----	57.72%293.13M	58.24%293.2M	----
-Gross accounts receivable	----	----	----	----	----	----	----	57.72%293.13M	58.24%293.2M	----
Other current assets	713.48%988.27M	912.17%1.2B	202.13%121.49M	-13.06%141.75M	-14.21%118.17M	--118.17M	110.40%62.43M	51.32%40.21M	496.70%163.05M	1,556.86%137.75M
Total current assets	22.31%9.96B	80.35%8.71B	82.15%8.14B	72.91%5.8B	255.91%4.83B	--4.83B	234.27%4.44B	382.95%4.47B	363.37%3.35B	80.20%1.36B
Non current assets
Net PPE	92.76%482.74M	18.81%283.27M	786.54%250.43M	1,064.46%245.94M	123.75%238.41M	--238.41M	738.40%186.84M	78.73%28.25M	128.62%21.12M	253.29%106.55M
Total investment	43.77%231.56M	138.55%160.74M	--161.06M	--149.74M	141.56%67.38M	--67.38M	--67.38M	----	----	--27.9M
-Financial asset investment	43.77%231.56M	138.55%160.74M	--161.06M	--149.74M	141.56%67.38M	--67.38M	--67.38M	----	----	--27.9M
-Including:Available-for-sale securities	43.77%231.56M	138.55%160.74M	--161.06M	--149.74M	141.56%67.38M	--67.38M	--67.38M	----	----	--27.9M
Goodwill and other intangible assets	78.30%13.72B	164.50%11.63B	324.36%7.69B	459.63%6.86B	253.34%4.4B	--4.4B	1,637.26%4.41B	835.15%1.81B	530.07%1.23B	4,596.69%1.24B
-Goodwill	78.54%13.48B	168.56%11.49B	335.65%7.55B	484.54%6.73B	276.96%4.28B	--4.28B	1,876.67%4.29B	1,004.18%1.73B	624.18%1.15B	--1.14B
-Other intangible assets	65.57%236.28M	18.83%141.63M	78.98%142.71M	77.89%133.64M	8.72%119.19M	--119.19M	239.53%126.17M	116.09%79.73M	110.63%75.13M	313.63%109.62M
Deferred tax assets-non current	-16.38%1.44B	-33.12%965.24M	109.36%1.72B	181.59%1.53B	189.02%1.44B	--1.44B	902.32%1.44B	699.20%823.13M	373.88%542.87M	1,368.68%499.34M
Other non current assets	371.73%5.84M	128.47%1.89M	-97.63%1.24M	-95.44%1.91M	41,350.00%829K	--829K	-96.21%1.13M	30.32%52.31M	255.76%41.77M	-80.00%2K
Total non current assets	61.54%15.88B	112.17%13.04B	261.83%9.83B	379.73%8.79B	227.28%6.15B	--6.15B	1,258.09%6.11B	670.00%2.72B	454.89%1.83B	1,971.81%1.88B
Total assets	43.76%25.84B	98.17%21.75B	150.06%17.97B	181.30%14.59B	239.28%10.98B	--10.98B	493.05%10.55B	462.16%7.19B	392.04%5.19B	283.59%3.23B
Liabilities
Current liabilities
Financial liabilities	5.62%3.36B	116.00%3.13B	262.91%3.18B	426.74%2.88B	26.20%1.45B	--1.45B	288.99%1.1B	943.48%875.52M	871.48%545.87M	3,462.54%1.15B
-Current debt and capital lease obligation	4.74%2.56B	33.25%1.93B	179.69%2.45B	322.87%2.31B	75.39%1.45B	--1.45B	288.99%1.1B	943.48%875.52M	871.48%545.87M	2,463.50%825.04M
-Including:Current debt	2.13%2.43B	32.23%1.85B	171.97%2.38B	311.76%2.25B	73.14%1.4B	--1.4B	276.82%1.07B	943.48%875.52M	871.48%545.87M	2,405.41%806.34M
-Including:Current capital Lease obligation	96.68%132.84M	61.15%82.01M	--67.54M	--60.62M	172.20%50.89M	--50.89M	--34.44M	----	----	--18.7M
-Other financial liabilities	8.60%791.28M	--1.2B	--728.61M	--567.04M	----	----	----	----	----	--321.53M
Payables	263.46%1.08B	237.54%719.19M	179.49%297.82M	186.14%348.76M	44.26%213.07M	--213.07M	28.92%209.27M	27.46%106.56M	64.48%121.88M	14.14%147.7M
-accounts payable	269.14%801.85M	165.45%551.02M	127.03%217.22M	38.76%161.49M	60.65%207.58M	--207.58M	23.41%181.92M	51.14%95.68M	78.28%116.38M	97.64%129.21M
-Total tax payable	248.13%280.59M	2,964.83%168.17M	640.93%80.6M	3,302.96%187.27M	-70.32%5.49M	--5.49M	83.46%27.34M	-46.41%10.88M	-37.62%5.5M	-21.95%18.49M
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	-75.22%708K	----
Accrued and deferred income	2,445.08%1.25B	5,908.28%1.38B	436.68%48.95M	414.50%17.04M	1,174.07%22.95M	--22.95M	--21.79M	--9.12M	--3.31M	-92.87%1.8M
Other current liabilities	151.19%1.24B	65.06%847.69M	76.35%493.21M	215.34%513.27M	401.35%513.57M	--513.57M	448.03%374.86M	167.36%279.68M	125.40%162.77M	446.04%102.44M
Current liabilities	72.33%6.92B	176.39%6.07B	216.11%4.02B	349.88%3.75B	57.07%2.2B	--2.2B	230.49%1.71B	367.04%1.27B	306.38%834.54M	580.18%1.4B
Non current liabilities
Non current financial liabilities	52.66%12.81B	75.59%9.56B	169.71%8.39B	357.31%7.21B	379.37%5.44B	--5.44B	935.48%5.72B	761.62%3.11B	535.51%1.58B	678.71%1.14B
-Long term debt and capital lease obligation	41.49%8.54B	31.02%5.6B	93.95%6.03B	288.26%6.12B	276.28%4.27B	--4.27B	723.93%4.55B	761.62%3.11B	535.51%1.58B	678.71%1.14B
-Including:Long term debt	39.88%8.26B	31.40%5.44B	89.71%5.9B	279.82%5.99B	286.66%4.14B	--4.14B	704.91%4.44B	761.62%3.11B	535.51%1.58B	634.63%1.07B
-Including:Long term capital lease obligation	113.63%281.55M	19.01%155.6M	--131.79M	--133.16M	103.37%130.74M	--130.74M	--105M	----	----	--64.29M
-Other financial liabilities-Non current	81.23%4.27B	238.29%3.96B	--2.36B	--1.09B	--1.17B	--1.17B	--1.17B	----	----	----
Long term provisions	46.09%21.1M	0.00%14.44M	--14.44M	--14.44M	31.63%14.44M	--14.44M	--14.44M	----	----	--10.97M
Other non current liabilities	-50.00%1K	-50.00%2K	0.00%2K	50.00%3K	100.00%4K	--4K	0.00%2K	0.00%2K	0.00%2K	100.00%2K
Total non current liabilities	52.64%12.83B	75.39%9.57B	170.17%8.41B	358.23%7.23B	376.04%5.46B	--5.46B	938.09%5.73B	761.61%3.11B	535.50%1.58B	686.23%1.15B
Total liabilities	59.01%19.76B	104.37%15.65B	183.49%12.42B	355.34%10.98B	200.78%7.66B	--7.66B	596.14%7.44B	592.06%4.38B	431.74%2.41B	624.19%2.55B
Shareholders'equity
Share capital	-95.50%55.85M	74.77%27.91M	-2.03%1.24B	-97.80%27.91M	-93.94%15.97M	--15.97M	382.87%1.27B	380.60%1.27B	380.60%1.27B	9.20%263.59M
-common stock	-95.50%55.85M	74.77%27.91M	-2.03%1.24B	-97.80%27.91M	-93.94%15.97M	--15.97M	382.87%1.27B	380.60%1.27B	380.60%1.27B	9.20%263.59M
Additional paid-in capital	28.96%5.24B	91.65%5.49B	188.13%4.07B	103.77%2.88B	379.74%2.86B	--2.86B	290.81%1.59B	246.05%1.41B	246.05%1.41B	54.75%596.62M
Retained earnings	163.63%1.8B	292.74%1.22B	437.05%682.33M	420.55%505.57M	281.68%309.4M	--309.4M	193.62%115.58M	583.60%127.05M	237.18%97.12M	-26.09%-170.3M
Less: Treasury stock	81,262.56%356.37M	12.27%485K	51.56%438K	51.56%438K	49.48%432K	--432K	--359K	--289K	--289K	--289K
Other equity interest	--1K	--1K	----	----	----	----	----	0.00%200K	--200K	---1K
Total stockholders'equity	12.57%6.74B	111.10%6.73B	113.51%5.99B	22.83%3.41B	362.16%3.19B	--3.19B	319.40%2.98B	334.67%2.8B	362.06%2.77B	40.21%689.63M
Noncontrolling interests	-49.74%-658.22M	-570.45%-623.75M	---439.59M	--200.61M	--132.59M	--132.59M	--133.06M	----	----	--0
Total equity	9.63%6.08B	83.88%6.1B	97.83%5.55B	30.06%3.61B	381.39%3.32B	--3.32B	338.12%3.11B	334.67%2.8B	362.06%2.77B	40.21%689.63M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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