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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||
| Balance sheet | ||||||||||||||||||
| Assets | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and deposits | — | — |
4,670,939,000
JPY
|
— | — | — | — | — | — |
5,555,691,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
15,551,000
JPY
|
— | — | — | — | — | — |
3,403,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
29,685,000
JPY
|
— | — | — | — | — | — |
38,622,000
JPY
|
— | — | — | — | — | — | — | — |
| Supplies | — | — |
8,572,000
JPY
|
— | — | — | — | — | — |
20,901,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — |
779,000
JPY
|
— | — | — | — | — | — |
2,157,000
JPY
|
— | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
2,992,000
JPY
|
— | — | — | — | — | — |
29,317,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — |
4,775,376,000
JPY
|
— | — | — | — | — | — |
5,717,089,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||
| Investments and other assets | ||||||||||||||||||
| Investments and other assets | — | — |
24,796,000
JPY
|
— | — | — | — | — | — |
61,857,000
JPY
|
— | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
23,565,000
JPY
|
— | — | — | — | — | — |
24,123,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
1,230,000
JPY
|
— | — | — | — | — | — |
2,699,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — |
24,796,000
JPY
|
— | — | — | — | — | — |
61,857,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — |
4,800,172,000
JPY
|
— | — | — | — | — | — |
5,778,946,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||
| Non-current liabilities | — | — |
5,233,000
JPY
|
— | — | — | — | — | — |
5,233,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
5,233,000
JPY
|
— | — | — | — | — | — |
5,233,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||
| Deposits received | — | — |
4,118,000
JPY
|
— | — | — | — | — | — |
4,875,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
8,488,000
JPY
|
— | — | — | — | — | — |
18,715,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
23,616,000
JPY
|
— | — | — | — | — | — |
30,210,000
JPY
|
— | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
27,717,000
JPY
|
— | — | — | — | — | — |
29,613,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — |
69,441,000
JPY
|
— | — | — | — | — | — |
86,260,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — |
74,675,000
JPY
|
— | — | — | — | — | — |
91,494,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||
| Shareholders' equity | — | — |
4,718,649,000
JPY
|
— | — | — | — | — | — |
5,680,550,000
JPY
|
— | — | — | — | — | — | — | — |
| Share capital | — | — |
4,047,254,000
JPY
|
— | — | — | — | — | — |
4,045,977,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — |
4,025,098,000
JPY
|
— | — | — | — | — | — |
4,023,821,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-3,353,702,000
JPY
|
— | — | — | — | — | — |
-2,389,247,000
JPY
|
— | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
6,847,000
JPY
|
— | — | — | — | — | — |
6,901,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
6,847,000
JPY
|
-3,353,702,000
JPY
|
4,725,497,000
JPY
|
4,047,254,000
JPY
|
4,025,098,000
JPY
|
4,718,649,000
JPY
|
4,045,977,000
JPY
|
-2,389,247,000
JPY
|
6,901,000
JPY
|
5,687,452,000
JPY
|
5,680,550,000
JPY
|
4,023,821,000
JPY
|
4,293,716,000
JPY
|
4,300,617,000
JPY
|
2,787,552,000
JPY
|
-1,259,232,000
JPY
|
6,901,000
JPY
|
2,765,396,000
JPY
|
| Liabilities and net assets | — | — |
4,800,172,000
JPY
|
— | — | — | — | — | — |
5,778,946,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Shareholders' equity |