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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | — | — |
107,303,000
JPY
|
— | — | — | — | — | — |
104,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
8,036,000
JPY
|
— | — | — | — | — | — |
9,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
38,000
JPY
|
— | — | — | — | — | — |
626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,997,000
JPY
|
— | — | — | — | — | — |
9,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
1,222,071,000
JPY
|
— | — | — | — | — | — |
527,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
3,300,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
294,734,000
JPY
|
— | — | — | — | — | — |
103,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — |
97,155,000
JPY
|
— | — | — | — | — | — |
109,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
25,881,000
JPY
|
— | — | — | — | — | — |
54,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
1,274,000
JPY
|
— | — | — | — | — | — |
3,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
21,496,000
JPY
|
— | — | — | — | — | — |
13,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
2,440,000
JPY
|
— | — | — | — | — | — |
7,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,164,000
JPY
|
— | — | — | — | — | — |
5,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
4,258,000
JPY
|
— | — | — | — | — | — |
7,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,677,777,000
JPY
|
— | — | — | — | — | — |
832,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
82,902,000
JPY
|
— | — | — | — | — | — |
69,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Accumulated depreciation | — | — |
-139,078,000
JPY
|
— | — | — | — | — | — |
-106,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — |
16,363,000
JPY
|
— | — | — | — | — | — |
25,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
16,363,000
JPY
|
— | — | — | — | — | — |
25,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — |
1,785,080,000
JPY
|
— | — | — | — | — | — |
937,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — |
14,065,000
JPY
|
— | — | — | — | — | — |
12,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
28,627,000
JPY
|
— | — | — | — | — | — |
41,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
12,045,000
JPY
|
— | — | — | — | — | — |
8,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
18,420,000
JPY
|
— | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — |
16,884,000
JPY
|
— | — | — | — | — | — |
19,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
49,216,000
JPY
|
— | — | — | — | — | — |
44,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
30,215,000
JPY
|
— | — | — | — | — | — |
4,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
16,790,000
JPY
|
— | — | — | — | — | — |
2,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
281,731,000
JPY
|
— | — | — | — | — | — |
176,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — |
473,240,000
JPY
|
— | — | — | — | — | — |
392,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,043,000
JPY
|
— | — | — | — | — | — |
2,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
475,283,000
JPY
|
— | — | — | — | — | — |
394,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
757,014,000
JPY
|
— | — | — | — | — | — |
571,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,028,066,000
JPY
|
— | — | — | — | — | — |
365,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
695,682,000
JPY
|
— | — | — | — | — | — |
214,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
631,654,000
JPY
|
— | — | — | — | — | — |
495,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-299,270,000
JPY
|
— | — | — | — | — | — |
-344,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
35,971,000
JPY
|
695,682,000
JPY
|
1,028,066,000
JPY
|
-299,270,000
JPY
|
1,028,066,000
JPY
|
595,682,000
JPY
|
631,654,000
JPY
|
-299,270,000
JPY
|
-344,594,000
JPY
|
365,968,000
JPY
|
114,998,000
JPY
|
495,564,000
JPY
|
365,968,000
JPY
|
214,998,000
JPY
|
-344,594,000
JPY
|
380,566,000
JPY
|
-394,997,000
JPY
|
480,566,000
JPY
|
100,000,000
JPY
|
-394,997,000
JPY
|
775,563,000
JPY
|
JPY
|
775,563,000
JPY
|
480,566,000
JPY
|
| Liabilities and net assets | — | — |
1,785,080,000
JPY
|
— | — | — | — | — | — |
937,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |