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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | — | — |
4,934,000
JPY
|
— | — | — | — | — | — | — |
4,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-50,909,000
JPY
|
— | — | — | — | — | — | — |
-50,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
4,934,000
JPY
|
— | — | — | — | — | — | — |
4,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
2,268,198,000
JPY
|
— | — | — | — | — | — | — |
3,266,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
39,084,000
JPY
|
— | — | — | — | — | — | — |
31,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
5,683,000
JPY
|
— | — | — | — | — | — | — |
10,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
35,173,000
JPY
|
— | — | — | — | — | — | — |
391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,348,139,000
JPY
|
— | — | — | — | — | — | — |
3,308,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-92,994,000
JPY
|
— | — | — | — | — | — | — |
-85,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||
| Assets | — | — |
2,353,073,000
JPY
|
— | — | — | — | — | — | — |
3,313,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — |
31,299,000
JPY
|
— | — | — | — | — | — | — |
30,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
31,299,000
JPY
|
— | — | — | — | — | — | — |
30,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
63,460,000
JPY
|
— | — | — | — | — | — | — |
178,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
10,790,000
JPY
|
— | — | — | — | — | — | — |
11,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
JPY
|
— | — | — | — | — | — | — |
7,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
48,566,000
JPY
|
— | — | — | — | — | — | — |
30,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — |
69,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
2,948,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — |
59,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||
| Liabilities | — | — |
94,760,000
JPY
|
— | — | — | — | — | — | — |
209,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
2,258,312,000
JPY
|
— | — | — | — | — | — | — |
3,104,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
854,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
3,004,768,000
JPY
|
— | — | — | — | — | — | — |
3,003,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
2,028,637,000
JPY
|
— | — | — | — | — | — | — |
2,028,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
976,131,000
JPY
|
— | — | — | — | — | — | — |
974,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-846,455,000
JPY
|
— | — | — | — | — | — | — |
-752,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-846,455,000
JPY
|
— | — | — | — | — | — | — |
-752,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-846,455,000
JPY
|
2,028,637,000
JPY
|
2,258,312,000
JPY
|
100,000,000
JPY
|
3,004,768,000
JPY
|
976,131,000
JPY
|
-846,455,000
JPY
|
2,258,312,000
JPY
|
974,700,000
JPY
|
854,087,000
JPY
|
3,104,768,000
JPY
|
-752,656,000
JPY
|
3,104,768,000
JPY
|
2,028,637,000
JPY
|
3,003,337,000
JPY
|
-752,656,000
JPY
|
-1,012,986,000
JPY
|
1,336,263,000
JPY
|
1,274,550,000
JPY
|
2,249,250,000
JPY
|
1,336,263,000
JPY
|
100,000,000
JPY
|
-1,012,986,000
JPY
|
974,700,000
JPY
|
| Liabilities and net assets | — | — |
2,353,073,000
JPY
|
— | — | — | — | — | — | — |
3,313,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |