Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — |
509,380,000
JPY
|
— | — | — | — | — | — | — | — |
524,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,798,000
JPY
|
— | — | — | — | — | — | — | — |
4,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-389,000
JPY
|
— | — | — | — | — | — | — | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
979,632,000
JPY
|
— | — | — | — | — | — | — | — |
856,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,998,000
JPY
|
— | — | — | — | — | — | — | — |
4,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||
| Vehicles | — | — |
22,032,000
JPY
|
— | — | — | — | — | — | — | — |
19,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
2,432,000
JPY
|
— | — | — | — | — | — | — | — |
2,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-29,671,000
JPY
|
— | — | — | — | — | — | — | — |
-26,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
857,000
JPY
|
— | — | — | — | — | — | — | — |
1,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Trademark right | — | — |
817,000
JPY
|
— | — | — | — | — | — | — | — |
929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
52,190,000
JPY
|
— | — | — | — | — | — | — | — |
38,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
557,000
JPY
|
— | — | — | — | — | — | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
23,362,000
JPY
|
— | — | — | — | — | — | — | — |
12,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
58,046,000
JPY
|
— | — | — | — | — | — | — | — |
44,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,037,678,000
JPY
|
— | — | — | — | — | — | — | — |
901,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Income taxes payable | — | — |
51,450,000
JPY
|
— | — | — | — | — | — | — | — |
32,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
601,000
JPY
|
— | — | — | — | — | — | — | — |
601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
293,503,000
JPY
|
— | — | — | — | — | — | — | — |
220,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Asset retirement obligations | — | — |
4,480,000
JPY
|
— | — | — | — | — | — | — | — |
3,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
36,156,000
JPY
|
— | — | — | — | — | — | — | — |
26,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
329,660,000
JPY
|
— | — | — | — | — | — | — | — |
246,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||
| Share capital | — | — |
203,544,000
JPY
|
— | — | — | — | — | — | — | — |
203,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
189,544,000
JPY
|
— | — | — | — | — | — | — | — |
189,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
380,125,000
JPY
|
— | — | — | — | — | — | — | — |
261,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-65,194,000
JPY
|
— | — | — | — | — | — | — | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
708,018,000
JPY
|
— | — | — | — | — | — | — | — |
654,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
380,125,000
JPY
|
189,544,000
JPY
|
708,018,000
JPY
|
203,544,000
JPY
|
-65,194,000
JPY
|
189,544,000
JPY
|
JPY
|
380,125,000
JPY
|
708,018,000
JPY
|
JPY
|
203,544,000
JPY
|
654,738,000
JPY
|
261,880,000
JPY
|
654,738,000
JPY
|
189,544,000
JPY
|
189,544,000
JPY
|
-229,000
JPY
|
261,880,000
JPY
|
151,741,000
JPY
|
-135,000
JPY
|
544,693,000
JPY
|
189,544,000
JPY
|
189,544,000
JPY
|
544,693,000
JPY
|
203,544,000
JPY
|
151,741,000
JPY
|
| Liabilities and net assets | — | — |
1,037,678,000
JPY
|
— | — | — | — | — | — | — | — |
901,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |