Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
120,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
66,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
318,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
267,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
338,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
385,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — |
46,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-43,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
3,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
74,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
10,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-6,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
4,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
78,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — |
8,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
46,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
416,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
420,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
19,688,000
JPY
|
496,500,000
JPY
|
735,057,000
JPY
|
— |
33,778,000
JPY
|
185,090,000
JPY
|
549,967,000
JPY
|
— | — | — |
574,970,000
JPY
|
— |
16,537,000
JPY
|
687,842,000
JPY
|
551,300,000
JPY
|
7,132,000
JPY
|
112,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
20,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
251,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
199,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
197,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
222,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
219,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
473,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
418,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
65,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
20,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
175,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
261,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
269,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
175,478,000
JPY
|
20,424,000
JPY
|
— | — |
261,326,000
JPY
|
65,424,000
JPY
|
— | — | — |
20,424,000
JPY
|
175,478,000
JPY
|
261,326,000
JPY
|
— |
65,424,000
JPY
|
— |
269,222,000
JPY
|
— | — | — |
183,374,000
JPY
|
269,222,000
JPY
|
20,424,000
JPY
|
20,424,000
JPY
|
183,374,000
JPY
|
247,156,000
JPY
|
333,004,000
JPY
|
20,424,000
JPY
|
20,424,000
JPY
|
333,004,000
JPY
|
65,424,000
JPY
|
247,156,000
JPY
|
| Liabilities and net assets | — | — | — | — |
735,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
687,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |