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 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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
87,265,000
JPY
|
— | — | — | — | — | — |
90,703,000
JPY
|
— | — | — | — | — |
361,665,000
JPY
|
— | — | — | — | — | — | — | — |
329,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
291,000
JPY
|
— | — | — | — | — | — |
291,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
21,206,000
JPY
|
— | — | — | — | — | — |
88,595,000
JPY
|
— | — | — | — | — |
106,452,000
JPY
|
— | — | — | — | — | — | — | — |
99,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
38,196,000
JPY
|
— | — | — | — | — | — |
33,534,000
JPY
|
— | — | — | — | — |
118,278,000
JPY
|
— | — | — | — | — | — | — | — |
72,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
287,374,000
JPY
|
— | — | — | — | — | — |
597,773,000
JPY
|
— | — | — | — | — |
813,622,000
JPY
|
— | — | — | — | — | — | — | — |
556,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
5,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
88,548,000
JPY
|
— | — | — | — | — | — |
316,844,000
JPY
|
— | — | — | — | — |
525,733,000
JPY
|
— | — | — | — | — | — | — | — |
85,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,055,000
JPY
|
— | — | — | — | — | — |
14,410,000
JPY
|
— | — | — | — | — |
11,234,000
JPY
|
— | — | — | — | — | — | — | — |
38,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — |
2,618,000
JPY
|
— | — | — | — | — |
4,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
712,314,000
JPY
|
— | — | — | — | — | — |
1,171,393,000
JPY
|
— | — | — | — | — |
1,949,076,000
JPY
|
— | — | — | — | — | — | — | — |
1,396,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
8,885,000
JPY
|
— | — | — | — | — | — |
8,885,000
JPY
|
— | — | — | — | — |
8,885,000
JPY
|
— | — | — | — | — | — | — | — |
8,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-8,885,000
JPY
|
— | — | — | — | — | — |
-8,885,000
JPY
|
— | — | — | — | — |
-8,885,000
JPY
|
— | — | — | — | — | — | — | — |
-8,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
20,620,000
JPY
|
— | — | — | — | — | — |
23,908,000
JPY
|
— | — | — | — | — |
24,588,000
JPY
|
— | — | — | — | — | — | — | — |
20,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
3,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
286,704,000
JPY
|
— | — | — | — | — | — |
23,908,000
JPY
|
— | — | — | — | — |
24,588,000
JPY
|
— | — | — | — | — | — | — | — |
827,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
286,704,000
JPY
|
— | — | — | — | — | — |
23,908,000
JPY
|
— | — | — | — | — |
24,588,000
JPY
|
— | — | — | — | — | — | — | — |
827,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
999,019,000
JPY
|
— | — | — | — | — | — |
1,195,301,000
JPY
|
— | — | — | — | — |
1,973,665,000
JPY
|
— | — | — | — | — | — | — | — |
2,223,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
104,902,000
JPY
|
— | — | — | — | — | — |
104,902,000
JPY
|
— | — | — | — | — |
136,966,000
JPY
|
— | — | — | — | — | — | — | — |
136,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,228,000
JPY
|
— | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
118,740,000
JPY
|
— | — | — | — | — | — |
118,740,000
JPY
|
— | — | — | — | — |
143,651,000
JPY
|
— | — | — | — | — | — | — | — |
143,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
6,609,000
JPY
|
— | — | — | — | — | — |
6,609,000
JPY
|
— | — | — | — | — |
6,513,000
JPY
|
— | — | — | — | — | — | — | — |
6,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
5,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
16,324,000
JPY
|
— | — | — | — | — | — |
90,980,000
JPY
|
— | — | — | — | — |
52,286,000
JPY
|
— | — | — | — | — | — | — | — |
17,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
32,064,000
JPY
|
— | — | — | — | — | — |
32,064,000
JPY
|
— | — | — | — | — |
32,064,000
JPY
|
— | — | — | — | — | — | — | — |
32,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
2,476,000
JPY
|
— | — | — | — | — | — |
2,476,000
JPY
|
— | — | — | — | — |
13,959,000
JPY
|
— | — | — | — | — | — | — | — |
13,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
552,000
JPY
|
— | — | — | — | — | — | — | — |
552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
15,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,134,000
JPY
|
— | — | — | — | — | — |
22,560,000
JPY
|
— | — | — | — | — |
50,587,000
JPY
|
— | — | — | — | — | — | — | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
183,571,000
JPY
|
— | — | — | — | — | — |
376,632,000
JPY
|
— | — | — | — | — |
164,831,000
JPY
|
— | — | — | — | — | — | — | — |
94,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
302,312,000
JPY
|
— | — | — | — | — | — |
495,372,000
JPY
|
— | — | — | — | — |
308,482,000
JPY
|
— | — | — | — | — | — | — | — |
238,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
677,869,000
JPY
|
— | — | — | — | — | — |
506,308,000
JPY
|
— | — | — | — | — |
1,517,745,000
JPY
|
— | — | — | — | — | — | — | — |
1,975,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
1,674,419,000
JPY
|
— | — | — | — | — | — |
1,674,419,000
JPY
|
— | — | — | — | — |
1,627,193,000
JPY
|
— | — | — | — | — | — | — | — |
1,627,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,960,905,000
JPY
|
— | — | — | — | — | — |
1,960,905,000
JPY
|
— | — | — | — | — |
1,913,679,000
JPY
|
— | — | — | — | — | — | — | — |
1,913,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-2,957,455,000
JPY
|
— | — | — | — | — | — |
-3,129,016,000
JPY
|
— | — | — | — | — |
-2,023,127,000
JPY
|
— | — | — | — | — | — | — | — |
-1,565,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
174,782,000
JPY
|
— | — | — | — | — |
138,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
174,782,000
JPY
|
— | — | — | — | — |
138,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
18,837,000
JPY
|
— | — | — | — | — | — |
18,837,000
JPY
|
— | — | — | — | — |
9,234,000
JPY
|
— | — | — | — | — | — | — | — |
9,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
18,837,000
JPY
|
-3,129,016,000
JPY
|
-2,957,455,000
JPY
|
1,674,419,000
JPY
|
18,837,000
JPY
|
696,706,000
JPY
|
1,674,419,000
JPY
|
506,308,000
JPY
|
174,782,000
JPY
|
1,674,419,000
JPY
|
1,960,905,000
JPY
|
174,782,000
JPY
|
699,928,000
JPY
|
1,960,905,000
JPY
|
286,486,000
JPY
|
-2,957,455,000
JPY
|
677,869,000
JPY
|
138,203,000
JPY
|
1,665,183,000
JPY
|
9,234,000
JPY
|
286,486,000
JPY
|
1,627,193,000
JPY
|
9,234,000
JPY
|
1,517,745,000
JPY
|
138,203,000
JPY
|
1,627,193,000
JPY
|
1,913,679,000
JPY
|
1,984,652,000
JPY
|
-2,023,127,000
JPY
|
-1,565,454,000
JPY
|
1,975,418,000
JPY
|
1,627,193,000
JPY
|
1,913,679,000
JPY
|
-1,565,454,000
JPY
|
1,352,717,000
JPY
|
1,239,059,000
JPY
|
-1,064,951,000
JPY
|
9,500,000
JPY
|
1,652,162,000
JPY
|
104,158,000
JPY
|
1,497,050,000
JPY
|
1,210,563,000
JPY
|
1,497,050,000
JPY
|
1,642,662,000
JPY
|
-1,468,555,000
JPY
|
1,210,563,000
JPY
|
1,210,563,000
JPY
|
104,158,000
JPY
|
-1,064,951,000
JPY
|
286,486,000
JPY
|
9,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
999,019,000
JPY
|
— | — | — | — | — | — |
1,195,301,000
JPY
|
— | — | — | — | — |
1,973,665,000
JPY
|
— | — | — | — | — | — | — | — |
2,223,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |