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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,063,280,000 JPY
1,325,554,000 JPY
Accounts receivable - trade
51,063,000 JPY
83,193,000 JPY
Prepaid expenses
46,656,000 JPY
43,845,000 JPY
Advance payments to suppliers
101,992,000 JPY
86,797,000 JPY
Work in process
1,944,000 JPY
1,644,000 JPY
Raw materials
44,226,000 JPY
62,463,000 JPY
Inventories
46,171,000 JPY
64,107,000 JPY
Other
4,081,000 JPY
849,000 JPY
Current assets
2,337,672,000 JPY
1,629,396,000 JPY
Non-current assets
131,185,000 JPY
122,058,000 JPY
Property, plant and equipment
0 JPY
1,166,000 JPY
Machinery and equipment
230,491,000 JPY
233,509,000 JPY
Accumulated depreciation
-230,491,000 JPY
-232,343,000 JPY
Machinery and equipment, net
0 JPY
1,166,000 JPY
Investments and other assets
131,184,000 JPY
120,892,000 JPY
Long-term prepaid expenses
18,375,000 JPY
8,081,000 JPY
Other
0 JPY
0 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
82,364,000 JPY
85,451,000 JPY
Accumulated depreciation
-82,364,000 JPY
-85,451,000 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
Investments and other assets
Other assets
Assets
2,468,857,000 JPY
2,468,857,000 JPY
JPY
JPY
JPY
JPY
1,751,454,000 JPY
1,751,454,000 JPY
JPY
JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
55,120,000 JPY
54,692,000 JPY
Asset retirement obligations
55,120,000 JPY
54,692,000 JPY
Current liabilities
493,432,000 JPY
539,038,000 JPY
Accounts payable - trade
27,196,000 JPY
37,735,000 JPY
Short-term borrowings
281,500,000 JPY
291,000,000 JPY
Accounts payable - other
138,103,000 JPY
116,952,000 JPY
Accrued expenses
29,557,000 JPY
25,587,000 JPY
Income taxes payable
2,531,000 JPY
23,952,000 JPY
Advances received
JPY
31,200,000 JPY
Deposits received
14,543,000 JPY
5,880,000 JPY
Liabilities
548,553,000 JPY
593,731,000 JPY
Shareholders' equity
1,910,255,000 JPY
1,139,981,000 JPY
Share capital
995,525,000 JPY
2,388,422,000 JPY
Capital surplus
1,935,799,000 JPY
3,988,202,000 JPY
Legal capital surplus
1,935,799,000 JPY
3,988,202,000 JPY
Retained earnings
-1,020,776,000 JPY
-5,236,350,000 JPY
Other retained earnings
Retained earnings brought forward
-1,020,776,000 JPY
-5,236,350,000 JPY
Treasury shares
-292,000 JPY
-292,000 JPY
Share acquisition rights
10,048,000 JPY
17,741,000 JPY
Net assets
10,048,000 JPY
-1,020,776,000 JPY
1,935,799,000 JPY
1,920,303,000 JPY
995,525,000 JPY
-292,000 JPY
1,935,799,000 JPY
JPY
-1,020,776,000 JPY
1,910,255,000 JPY
17,741,000 JPY
JPY
2,388,422,000 JPY
1,157,723,000 JPY
-5,236,350,000 JPY
1,139,981,000 JPY
3,988,202,000 JPY
3,988,202,000 JPY
-292,000 JPY
-5,236,350,000 JPY
-4,016,331,000 JPY
-292,000 JPY
1,790,746,000 JPY
3,696,798,000 JPY
3,696,798,000 JPY
1,777,192,000 JPY
2,097,017,000 JPY
-4,016,331,000 JPY
13,554,000 JPY
Liabilities and net assets
2,468,857,000 JPY
1,751,454,000 JPY
Liabilities
Current liabilities
Deposits received
Provision for bonuses
JPY
6,730,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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