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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
1,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
46,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
101,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,337,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,629,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
131,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-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 | |||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
2,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity |