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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — |
1,733,104,000
JPY
|
— | — | — | — | — |
954,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
60,656,000
JPY
|
— | — | — | — | — |
51,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
34,161,000
JPY
|
— | — | — | — | — |
22,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
61,000
JPY
|
— | — | — | — | — |
752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,827,983,000
JPY
|
— | — | — | — | — |
1,029,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
196,073,000
JPY
|
— | — | — | — | — |
149,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
2,573,000
JPY
|
— | — | — | — | — |
5,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-15,965,000
JPY
|
— | — | — | — | — |
-13,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,869,000
JPY
|
— | — | — | — | — |
5,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
13,636,000
JPY
|
— | — | — | — | — |
12,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
175,912,000
JPY
|
— | — | — | — | — |
127,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
193,499,000
JPY
|
— | — | — | — | — |
144,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,950,000
JPY
|
— | — | — | — | — |
3,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
13,669,000
JPY
|
— | — | — | — | — |
13,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Other assets | |||||||||||||||||||||
| Assets | — | — |
2,024,057,000
JPY
|
— | — | — | — | — |
1,178,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Non-current liabilities | — | — |
100,000,000
JPY
|
— | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
100,000,000
JPY
|
— | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
608,520,000
JPY
|
— | — | — | — | — |
477,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
JPY
|
— | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
49,067,000
JPY
|
— | — | — | — | — |
41,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
110,284,000
JPY
|
— | — | — | — | — |
119,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
30,841,000
JPY
|
— | — | — | — | — |
32,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
708,520,000
JPY
|
— | — | — | — | — |
727,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,315,537,000
JPY
|
— | — | — | — | — |
451,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
348,790,000
JPY
|
— | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
293,790,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
293,790,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
672,955,000
JPY
|
— | — | — | — | — |
396,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
672,955,000
JPY
|
— | — | — | — | — |
396,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
672,955,000
JPY
|
293,790,000
JPY
|
1,315,537,000
JPY
|
348,790,000
JPY
|
293,790,000
JPY
|
672,955,000
JPY
|
1,315,537,000
JPY
|
55,000,000
JPY
|
451,657,000
JPY
|
396,657,000
JPY
|
451,657,000
JPY
|
JPY
|
JPY
|
396,657,000
JPY
|
136,285,000
JPY
|
191,285,000
JPY
|
JPY
|
JPY
|
191,285,000
JPY
|
55,000,000
JPY
|
136,285,000
JPY
|
| Liabilities and net assets | — | — |
2,024,057,000
JPY
|
— | — | — | — | — |
1,178,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
150,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — |
262,126,000
JPY
|
— | — | — | — | — |
227,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
6,200,000
JPY
|
— | — | — | — | — |
4,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |