Consolidated Balance Sheet
| Concept |
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 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,325,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,727,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
83,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
43,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
1,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
64,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
86,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,629,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,092,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Other | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
120,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
120,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
8,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
122,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
JPY
|
1,751,454,000
JPY
|
1,751,454,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
2,215,470,000
JPY
|
— | — |
2,215,470,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
54,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
54,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
539,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
370,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
116,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
25,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
5,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
593,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
424,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,139,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,777,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
2,388,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,097,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
3,988,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,696,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-5,236,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,016,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
17,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
17,741,000
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
|
— |
35,394,000
JPY
|
-2,773,693,000
JPY
|
-292,000
JPY
|
1,893,049,000
JPY
|
1,515,929,000
JPY
|
-2,773,693,000
JPY
|
3,115,710,000
JPY
|
3,115,710,000
JPY
|
1,857,654,000
JPY
|
| Liabilities and net assets | — | — | — |
1,751,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,215,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
23,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
6,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
31,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity |