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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Non-current assets | — | — |
123,109,000
JPY
|
— | — | — | — | — |
97,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
26,600,000
JPY
|
— | — | — | — | — |
61,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
1,344,000
JPY
|
— | — | — | — | — |
2,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
9,864,000
JPY
|
— | — | — | — | — |
27,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — |
794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — |
972,053,000
JPY
|
— | — | — | — | — |
319,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
85,525,000
JPY
|
— | — | — | — | — |
61,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
18,125,000
JPY
|
— | — | — | — | — |
12,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
13,306,000
JPY
|
— | — | — | — | — |
2,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
JPY
|
— | — | — | — | — |
18,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-548,000
JPY
|
— | — | — | — | — |
-352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,105,847,000
JPY
|
— | — | — | — | — |
439,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment | — | — |
41,767,000
JPY
|
— | — | — | — | — |
16,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-15,679,000
JPY
|
— | — | — | — | — |
-23,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Patent right | — | — |
283,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,882,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||
| Intangible assets | — | — |
54,741,000
JPY
|
— | — | — | — | — |
19,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
28,999,000
JPY
|
— | — | — | — | — |
9,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Assets | — | — |
1,228,956,000
JPY
|
— | — | — | — | — |
536,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Short-term borrowings | — | — |
90,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
18,235,000
JPY
|
— | — | — | — | — |
11,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
30,280,000
JPY
|
— | — | — | — | — |
33,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
JPY
|
— | — | — | — | — |
2,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
26,206,000
JPY
|
— | — | — | — | — |
1,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
23,748,000
JPY
|
— | — | — | — | — |
10,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,147,000
JPY
|
— | — | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
250,944,000
JPY
|
— | — | — | — | — |
122,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — |
JPY
|
— | — | — | — | — |
21,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
JPY
|
— | — | — | — | — |
21,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
250,944,000
JPY
|
— | — | — | — | — |
144,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — |
978,011,000
JPY
|
— | — | — | — | — |
391,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
383,999,000
JPY
|
— | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
697,625,000
JPY
|
— | — | — | — | — |
412,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-103,613,000
JPY
|
— | — | — | — | — |
-119,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-103,613,000
JPY
|
697,625,000
JPY
|
978,011,000
JPY
|
383,999,000
JPY
|
697,625,000
JPY
|
-103,613,000
JPY
|
978,011,000
JPY
|
99,000,000
JPY
|
391,938,000
JPY
|
-119,686,000
JPY
|
391,938,000
JPY
|
412,625,000
JPY
|
412,625,000
JPY
|
-119,686,000
JPY
|
-228,589,000
JPY
|
283,035,000
JPY
|
412,625,000
JPY
|
412,625,000
JPY
|
283,035,000
JPY
|
99,000,000
JPY
|
-228,589,000
JPY
|
| Liabilities and net assets | — | — |
1,228,956,000
JPY
|
— | — | — | — | — |
536,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity |