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 | — | — |
620,487,000
JPY
|
— | — | — | — | — | — |
560,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
JPY
|
— | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
172,404,000
JPY
|
— | — | — | — | — | — |
195,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
22,215,000
JPY
|
— | — | — | — | — | — |
21,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
2,633,000
JPY
|
— | — | — | — | — | — |
1,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
12,000
JPY
|
— | — | — | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-6,757,000
JPY
|
— | — | — | — | — | — |
-4,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
84,000
JPY
|
— | — | — | — | — | — |
2,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
822,722,000
JPY
|
— | — | — | — | — | — |
799,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances paid | — | — |
11,642,000
JPY
|
— | — | — | — | — | — |
12,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
39,685,000
JPY
|
— | — | — | — | — | — |
43,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
11,242,000
JPY
|
— | — | — | — | — | — |
10,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,160,000
JPY
|
— | — | — | — | — | — |
-5,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
4,082,000
JPY
|
— | — | — | — | — | — |
5,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
6,657,000
JPY
|
— | — | — | — | — | — |
2,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
4,505,000
JPY
|
— | — | — | — | — | — |
807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
1,440,000
JPY
|
— | — | — | — | — | — |
1,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — |
82,823,000
JPY
|
— | — | — | — | — | — |
81,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
1,188,000
JPY
|
— | — | — | — | — | — |
1,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
8,183,000
JPY
|
— | — | — | — | — | — |
6,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
129,167,000
JPY
|
— | — | — | — | — | — |
127,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||
| Assets | — | — |
951,889,000
JPY
|
— | — | — | — | — | — |
926,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — | — |
121,174,000
JPY
|
— | — | — | — | — | — |
123,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
5,166,000
JPY
|
— | — | — | — | — | — |
5,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
12,466,000
JPY
|
— | — | — | — | — | — |
1,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
91,065,000
JPY
|
— | — | — | — | — | — |
119,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
12,196,000
JPY
|
— | — | — | — | — | — |
11,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
11,129,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||
| Current liabilities | — | — |
271,796,000
JPY
|
— | — | — | — | — | — |
276,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
18,597,000
JPY
|
— | — | — | — | — | — |
14,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — |
15,980,000
JPY
|
— | — | — | — | — | — |
15,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
15,980,000
JPY
|
— | — | — | — | — | — |
15,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
287,777,000
JPY
|
— | — | — | — | — | — |
291,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
664,112,000
JPY
|
— | — | — | — | — | — |
634,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
219,637,000
JPY
|
— | — | — | — | — | — |
218,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
211,637,000
JPY
|
— | — | — | — | — | — |
210,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
211,637,000
JPY
|
— | — | — | — | — | — |
210,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
233,322,000
JPY
|
— | — | — | — | — | — |
206,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — |
233,322,000
JPY
|
— | — | — | — | — | — |
206,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
233,322,000
JPY
|
— | — | — | — | — | — |
206,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-485,000
JPY
|
— | — | — | — | — | — |
-253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
233,322,000
JPY
|
211,637,000
JPY
|
664,112,000
JPY
|
219,637,000
JPY
|
-485,000
JPY
|
211,637,000
JPY
|
233,322,000
JPY
|
664,112,000
JPY
|
218,238,000
JPY
|
634,527,000
JPY
|
206,303,000
JPY
|
634,527,000
JPY
|
210,238,000
JPY
|
210,238,000
JPY
|
-253,000
JPY
|
206,303,000
JPY
|
179,117,000
JPY
|
JPY
|
490,717,000
JPY
|
151,800,000
JPY
|
151,800,000
JPY
|
490,717,000
JPY
|
159,800,000
JPY
|
179,117,000
JPY
|
| Liabilities and net assets | — | — |
951,889,000
JPY
|
— | — | — | — | — | — |
926,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |