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 | — | — | — |
1,375,076,000
JPY
|
— | — | — | — | — | — |
1,306,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
139,166,000
JPY
|
— | — | — | — | — | — |
76,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — |
307,275,000
JPY
|
— | — | — | — | — | — |
87,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
11,125,000
JPY
|
— | — | — | — | — | — |
15,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,238,000
JPY
|
— | — | — | — | — | — |
2,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,835,881,000
JPY
|
— | — | — | — | — | — |
1,489,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
2,058,000
JPY
|
— | — | — | — | — | — |
5,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — |
4,506,000
JPY
|
— | — | — | — | — | — |
4,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-4,506,000
JPY
|
— | — | — | — | — | — |
-4,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
1,489,000
JPY
|
— | — | — | — | — | — |
1,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,116,000
JPY
|
— | — | — | — | — | — |
-991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
372,000
JPY
|
— | — | — | — | — | — |
497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
110,043,000
JPY
|
— | — | — | — | — | — |
110,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-108,358,000
JPY
|
— | — | — | — | — | — |
-105,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
1,685,000
JPY
|
— | — | — | — | — | — |
4,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — | — |
JPY
|
— | — | — | — | — | — |
98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
JPY
|
— | — | — | — | — | — |
98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — | — |
67,180,000
JPY
|
— | — | — | — | — | — |
34,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
2,796,000
JPY
|
— | — | — | — | — | — |
213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
58,012,000
JPY
|
— | — | — | — | — | — |
17,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,371,000
JPY
|
— | — | — | — | — | — |
17,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
69,238,000
JPY
|
— | — | — | — | — | — |
39,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||
| Assets | — | — | — |
1,905,120,000
JPY
|
— | — | — | — | — | — |
1,529,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
51,322,000
JPY
|
— | — | — | — | — | — |
15,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
6,203,000
JPY
|
— | — | — | — | — | — |
5,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
29,772,000
JPY
|
— | — | — | — | — | — |
27,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
45,904,000
JPY
|
— | — | — | — | — | — |
40,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
23,049,000
JPY
|
— | — | — | — | — | — |
3,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — |
6,993,000
JPY
|
— | — | — | — | — | — |
13,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||
| Current liabilities | — | — | — |
178,149,000
JPY
|
— | — | — | — | — | — |
122,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — |
14,319,000
JPY
|
— | — | — | — | — | — |
10,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
JPY
|
— | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
178,149,000
JPY
|
— | — | — | — | — | — |
160,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
1,726,891,000
JPY
|
— | — | — | — | — | — |
1,368,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
221,141,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,105,839,000
JPY
|
— | — | — | — | — | — |
974,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
1,105,839,000
JPY
|
— | — | — | — | — | — |
974,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
399,910,000
JPY
|
— | — | — | — | — | — |
303,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
399,910,000
JPY
|
— | — | — | — | — | — |
303,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
80,000
JPY
|
— | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
80,000
JPY
|
399,910,000
JPY
|
1,105,839,000
JPY
|
1,726,971,000
JPY
|
221,141,000
JPY
|
1,105,839,000
JPY
|
399,910,000
JPY
|
1,726,891,000
JPY
|
80,000
JPY
|
90,000,000
JPY
|
1,368,569,000
JPY
|
303,791,000
JPY
|
1,368,489,000
JPY
|
974,698,000
JPY
|
974,698,000
JPY
|
303,791,000
JPY
|
234,053,000
JPY
|
1,298,831,000
JPY
|
974,698,000
JPY
|
974,698,000
JPY
|
1,298,751,000
JPY
|
90,000,000
JPY
|
234,053,000
JPY
|
80,000
JPY
|
| Liabilities and net assets | — | — | — |
1,905,120,000
JPY
|
— | — | — | — | — | — |
1,529,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |