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 | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
2,173,358,000
JPY
|
— | — | — | — | — | — | — |
1,549,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
21,019,000
JPY
|
— | — | — | — | — | — | — |
59,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
1,662,000
JPY
|
— | — | — | — | — | — | — |
1,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
13,350,000
JPY
|
— | — | — | — | — | — | — |
16,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
2,875,000
JPY
|
— | — | — | — | — | — | — |
1,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,806,000
JPY
|
— | — | — | — | — | — | — |
1,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,232,073,000
JPY
|
— | — | — | — | — | — | — |
1,629,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
16,885,000
JPY
|
— | — | — | — | — | — | — |
26,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
14,115,000
JPY
|
— | — | — | — | — | — | — |
23,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
1,084,000
JPY
|
— | — | — | — | — | — | — |
1,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
325,000
JPY
|
— | — | — | — | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — |
758,000
JPY
|
— | — | — | — | — | — | — |
973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,685,000
JPY
|
— | — | — | — | — | — | — |
1,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
1,463,000
JPY
|
— | — | — | — | — | — | — |
1,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
222,000
JPY
|
— | — | — | — | — | — | — |
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-111,809,000
JPY
|
— | — | — | — | — | — | — |
-99,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
14,115,000
JPY
|
— | — | — | — | — | — | — |
23,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||
| Assets | — | — |
2,248,958,000
JPY
|
— | — | — | — | — | — | — |
1,655,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Current liabilities | — | — |
39,410,000
JPY
|
— | — | — | — | — | — | — |
79,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
33,664,000
JPY
|
— | — | — | — | — | — | — |
24,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
2,850,000
JPY
|
— | — | — | — | — | — | — |
2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
JPY
|
— | — | — | — | — | — | — |
26,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,895,000
JPY
|
— | — | — | — | — | — | — |
26,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
39,410,000
JPY
|
— | — | — | — | — | — | — |
79,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,209,548,000
JPY
|
— | — | — | — | — | — | — |
1,575,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
77,175,000
JPY
|
— | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,335,766,000
JPY
|
— | — | — | — | — | — | — |
1,452,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
1,800,174,000
JPY
|
— | — | — | — | — | — | — |
1,364,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
535,591,000
JPY
|
— | — | — | — | — | — | — |
87,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-203,393,000
JPY
|
— | — | — | — | — | — | — |
33,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-203,393,000
JPY
|
— | — | — | — | — | — | — |
33,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-203,393,000
JPY
|
1,800,174,000
JPY
|
2,209,548,000
JPY
|
77,175,000
JPY
|
2,335,766,000
JPY
|
535,591,000
JPY
|
-203,393,000
JPY
|
2,209,548,000
JPY
|
87,591,000
JPY
|
90,000,000
JPY
|
1,575,639,000
JPY
|
33,048,000
JPY
|
1,575,639,000
JPY
|
1,364,999,000
JPY
|
1,452,590,000
JPY
|
33,048,000
JPY
|
-141,381,000
JPY
|
1,542,590,000
JPY
|
1,364,999,000
JPY
|
1,593,971,000
JPY
|
1,542,590,000
JPY
|
90,000,000
JPY
|
-141,381,000
JPY
|
228,972,000
JPY
|
| Liabilities and net assets | — | — |
2,248,958,000
JPY
|
— | — | — | — | — | — | — |
1,655,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |