Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | — | — |
107,160,000
JPY
|
— | — | — | — | — | — | — |
107,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
17,573,000
JPY
|
— | — | — | — | — | — | — |
8,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
183,000
JPY
|
— | — | — | — | — | — | — |
38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
17,390,000
JPY
|
— | — | — | — | — | — | — |
7,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
668,505,000
JPY
|
— | — | — | — | — | — | — |
1,222,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
JPY
|
— | — | — | — | — | — | — |
3,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
304,718,000
JPY
|
— | — | — | — | — | — | — |
294,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
162,321,000
JPY
|
— | — | — | — | — | — | — |
97,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
47,416,000
JPY
|
— | — | — | — | — | — | — |
25,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
2,813,000
JPY
|
— | — | — | — | — | — | — |
1,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
25,138,000
JPY
|
— | — | — | — | — | — | — |
21,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
1,422,000
JPY
|
— | — | — | — | — | — | — |
2,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
13,814,000
JPY
|
— | — | — | — | — | — | — |
5,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
9,507,000
JPY
|
— | — | — | — | — | — | — |
4,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,235,658,000
JPY
|
— | — | — | — | — | — | — |
1,677,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
82,175,000
JPY
|
— | — | — | — | — | — | — |
82,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Accumulated depreciation | — | — |
-172,196,000
JPY
|
— | — | — | — | — | — | — |
-139,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — |
7,410,000
JPY
|
— | — | — | — | — | — | — |
16,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
7,410,000
JPY
|
— | — | — | — | — | — | — |
16,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — |
1,342,818,000
JPY
|
— | — | — | — | — | — | — |
1,785,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — |
16,997,000
JPY
|
— | — | — | — | — | — | — |
14,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
24,187,000
JPY
|
— | — | — | — | — | — | — |
28,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
8,125,000
JPY
|
— | — | — | — | — | — | — |
12,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
17,580,000
JPY
|
— | — | — | — | — | — | — |
18,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — |
8,960,000
JPY
|
— | — | — | — | — | — | — |
16,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
58,311,000
JPY
|
— | — | — | — | — | — | — |
49,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — |
30,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
8,726,000
JPY
|
— | — | — | — | — | — | — |
16,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
250,929,000
JPY
|
— | — | — | — | — | — | — |
281,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — |
456,500,000
JPY
|
— | — | — | — | — | — | — |
473,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,043,000
JPY
|
— | — | — | — | — | — | — |
2,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
458,543,000
JPY
|
— | — | — | — | — | — | — |
475,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
709,472,000
JPY
|
— | — | — | — | — | — | — |
757,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
633,346,000
JPY
|
— | — | — | — | — | — | — |
1,028,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
695,682,000
JPY
|
— | — | — | — | — | — | — |
695,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
631,654,000
JPY
|
— | — | — | — | — | — | — |
631,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-693,989,000
JPY
|
— | — | — | — | — | — | — |
-299,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-693,989,000
JPY
|
595,682,000
JPY
|
633,346,000
JPY
|
695,682,000
JPY
|
631,654,000
JPY
|
35,971,000
JPY
|
-693,989,000
JPY
|
633,346,000
JPY
|
35,971,000
JPY
|
695,682,000
JPY
|
1,028,066,000
JPY
|
-299,270,000
JPY
|
1,028,066,000
JPY
|
595,682,000
JPY
|
631,654,000
JPY
|
-299,270,000
JPY
|
-344,594,000
JPY
|
365,968,000
JPY
|
114,998,000
JPY
|
495,564,000
JPY
|
365,968,000
JPY
|
214,998,000
JPY
|
-344,594,000
JPY
|
380,566,000
JPY
|
| Liabilities and net assets | — | — |
1,342,818,000
JPY
|
— | — | — | — | — | — | — |
1,785,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |