Balance Sheet

DRAFT Inc. - Filing #7270668

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
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
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
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
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
2,286,873,000 JPY
2,288,739,000 JPY
1,590,640,000 JPY
1,611,715,000 JPY
Property, plant and equipment
1,629,248,000 JPY
1,655,084,000 JPY
908,517,000 JPY
901,594,000 JPY
Buildings
Buildings, net
617,043,000 JPY
683,557,000 JPY
Construction in progress
874,602,000 JPY
896,061,000 JPY
32,134,000 JPY
32,134,000 JPY
Other, net
140,831,000 JPY
191,295,000 JPY
Structures
Structures, net
1,148,000 JPY
1,530,000 JPY
Other
364,716,000 JPY
343,049,000 JPY
Accumulated depreciation
-223,885,000 JPY
-151,754,000 JPY
Intangible assets
139,196,000 JPY
138,887,000 JPY
209,221,000 JPY
207,631,000 JPY
Software
11,571,000 JPY
11,262,000 JPY
18,821,000 JPY
17,231,000 JPY
Goodwill
80,783,000 JPY
80,783,000 JPY
80,783,000 JPY
80,783,000 JPY
145,409,000 JPY
145,409,000 JPY
145,409,000 JPY
145,409,000 JPY
Other
1,852,000 JPY
JPY
Other assets
Long-term prepaid expenses
3,001,000 JPY
2,143,000 JPY
Deferred tax assets
71,923,000 JPY
71,923,000 JPY
49,194,000 JPY
49,194,000 JPY
Investments and other assets
518,428,000 JPY
494,767,000 JPY
472,902,000 JPY
502,489,000 JPY
Shares of subsidiaries and associates
39,957,000 JPY
39,957,000 JPY
Other
11,358,000 JPY
62,474,000 JPY
56,580,000 JPY
11,293,000 JPY
Current assets
Cash and deposits
2,134,541,000 JPY
2,147,564,000 JPY
1,787,827,000 JPY
1,777,281,000 JPY
Prepaid expenses
77,316,000 JPY
70,483,000 JPY
Work in process
19,589,000 JPY
68,436,000 JPY
Merchandise
81,854,000 JPY
81,854,000 JPY
104,531,000 JPY
104,531,000 JPY
Raw materials and supplies
134,683,000 JPY
134,683,000 JPY
73,445,000 JPY
73,445,000 JPY
Other
67,482,000 JPY
152,303,000 JPY
218,340,000 JPY
37,357,000 JPY
Current assets
4,168,607,000 JPY
4,169,546,000 JPY
5,874,631,000 JPY
5,880,762,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
131,488,000 JPY
176,928,000 JPY
Vehicles
Vehicles, net
4,965,000 JPY
7,444,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
6,455,480,000 JPY
6,458,285,000 JPY
7,465,272,000 JPY
7,492,478,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
287,499,000 JPY
287,499,000 JPY
650,000,000 JPY
650,000,000 JPY
Accounts payable - trade
562,075,000 JPY
562,075,000 JPY
1,578,157,000 JPY
1,578,157,000 JPY
Deposits received
73,462,000 JPY
57,313,000 JPY
Accounts payable - other
56,202,000 JPY
58,659,000 JPY
68,067,000 JPY
66,620,000 JPY
Current portion of long-term borrowings
296,040,000 JPY
296,040,000 JPY
336,328,000 JPY
336,328,000 JPY
Accrued expenses
247,333,000 JPY
269,066,000 JPY
Income taxes payable
255,857,000 JPY
255,857,000 JPY
322,467,000 JPY
322,467,000 JPY
Deposits received
Other
1,000 JPY
396,279,000 JPY
210,231,000 JPY
330,000 JPY
Contract liabilities
110,891,000 JPY
44,500,000 JPY
Current liabilities
2,021,578,000 JPY
1,870,509,000 JPY
3,179,628,000 JPY
3,339,159,000 JPY
Accrued consumption taxes
118,114,000 JPY
JPY
Non-current liabilities
Non-current liabilities
517,596,000 JPY
517,596,000 JPY
810,039,000 JPY
810,039,000 JPY
Long-term borrowings
219,021,000 JPY
219,021,000 JPY
515,061,000 JPY
515,061,000 JPY
Asset retirement obligations
298,575,000 JPY
298,575,000 JPY
294,978,000 JPY
294,978,000 JPY
Liabilities
2,539,174,000 JPY
2,388,105,000 JPY
3,989,667,000 JPY
4,149,198,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,898,266,000 JPY
4,020,543,000 JPY
3,434,615,000 JPY
3,325,239,000 JPY
Share capital
807,399,000 JPY
807,399,000 JPY
807,359,000 JPY
807,359,000 JPY
Capital surplus
787,399,000 JPY
787,399,000 JPY
787,359,000 JPY
787,359,000 JPY
Legal capital surplus
787,399,000 JPY
787,359,000 JPY
Retained earnings
2,303,467,000 JPY
2,425,744,000 JPY
1,839,896,000 JPY
1,730,519,000 JPY
Legal retained earnings
6,300,000 JPY
6,300,000 JPY
Other retained earnings
Retained earnings brought forward
2,297,167,000 JPY
1,724,219,000 JPY
Valuation and translation adjustments
31,596,000 JPY
22,948,000 JPY
Share acquisition rights
18,040,000 JPY
18,040,000 JPY
18,040,000 JPY
18,040,000 JPY
Net assets
18,040,000 JPY
6,300,000 JPY
2,425,744,000 JPY
2,297,167,000 JPY
787,399,000 JPY
18,040,000 JPY
3,916,306,000 JPY
807,399,000 JPY
4,020,543,000 JPY
31,596,000 JPY
807,399,000 JPY
787,399,000 JPY
31,596,000 JPY
4,070,179,000 JPY
787,399,000 JPY
2,303,467,000 JPY
3,898,266,000 JPY
22,948,000 JPY
3,475,604,000 JPY
18,040,000 JPY
6,300,000 JPY
807,359,000 JPY
18,040,000 JPY
3,434,615,000 JPY
22,948,000 JPY
807,359,000 JPY
787,359,000 JPY
3,343,279,000 JPY
1,839,896,000 JPY
1,724,219,000 JPY
3,325,239,000 JPY
787,359,000 JPY
787,359,000 JPY
1,730,519,000 JPY
2,994,722,000 JPY
1,298,973,000 JPY
14,905,000 JPY
2,967,968,000 JPY
2,908,001,000 JPY
11,848,000 JPY
787,061,000 JPY
787,061,000 JPY
787,061,000 JPY
2,893,095,000 JPY
1,373,846,000 JPY
6,300,000 JPY
807,061,000 JPY
807,061,000 JPY
11,848,000 JPY
1,292,673,000 JPY
14,905,000 JPY
Liabilities and net assets
6,455,480,000 JPY
6,458,285,000 JPY
7,465,272,000 JPY
7,492,478,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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