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 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,532,844,000
JPY
|
— | — | — | — | — | — | — | — |
1,711,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
51,781,000
JPY
|
— | — | — | — | — | — | — | — |
174,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
33,338,000
JPY
|
— | — | — | — | — | — | — | — |
47,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
JPY
|
— | — | — | — | — | — | — | — |
12,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
5,342,000
JPY
|
— | — | — | — | — | — | — | — |
3,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — |
501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,955,883,000
JPY
|
— | — | — | — | — | — | — | — |
2,608,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
84,714,000
JPY
|
— | — | — | — | — | — | — | — |
42,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
84,714,000
JPY
|
— | — | — | — | — | — | — | — |
42,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings, net | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Assets | — | — |
2,040,598,000
JPY
|
— | — | — | — | — | — | — | — |
2,650,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
187,969,000
JPY
|
— | — | — | — | — | — | — | — |
170,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
161,100,000
JPY
|
— | — | — | — | — | — | — | — |
155,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
18,729,000
JPY
|
— | — | — | — | — | — | — | — |
6,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
378,531,000
JPY
|
— | — | — | — | — | — | — | — |
321,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
127,776,000
JPY
|
— | — | — | — | — | — | — | — |
227,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
193,354,000
JPY
|
— | — | — | — | — | — | — | — |
60,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
19,119,000
JPY
|
— | — | — | — | — | — | — | — |
17,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
11,870,000
JPY
|
— | — | — | — | — | — | — | — |
9,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
566,500,000
JPY
|
— | — | — | — | — | — | — | — |
491,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,459,413,000
JPY
|
— | — | — | — | — | — | — | — |
2,151,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
3,623,165,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,209,590,000
JPY
|
— | — | — | — | — | — | — | — |
586,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-3,373,199,000
JPY
|
— | — | — | — | — | — | — | — |
-1,434,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-142,000
JPY
|
— | — | — | — | — | — | — | — |
-142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
14,683,000
JPY
|
— | — | — | — | — | — | — | — |
7,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,683,000
JPY
|
3,623,165,000
JPY
|
1,474,097,000
JPY
|
-3,373,199,000
JPY
|
1,459,413,000
JPY
|
1,209,590,000
JPY
|
1,209,590,000
JPY
|
-142,000
JPY
|
-3,373,199,000
JPY
|
-1,434,694,000
JPY
|
-142,000
JPY
|
2,159,269,000
JPY
|
586,425,000
JPY
|
586,425,000
JPY
|
2,151,589,000
JPY
|
3,000,000,000
JPY
|
-1,434,694,000
JPY
|
JPY
|
7,680,000
JPY
|
7,680,000
JPY
|
-14,516,735,000
JPY
|
-113,000
JPY
|
3,593,992,000
JPY
|
9,039,516,000
JPY
|
-14,516,735,000
JPY
|
31,740,000
JPY
|
9,031,904,000
JPY
|
9,063,645,000
JPY
|
3,586,312,000
JPY
|
| Liabilities and net assets | — | — |
2,040,598,000
JPY
|
— | — | — | — | — | — | — | — |
2,650,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Income taxes payable | — | — |
18,844,000
JPY
|
— | — | — | — | — | — | — | — |
2,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
7,565,000
JPY
|
— | — | — | — | — | — | — | — |
3,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity |