Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
524,103,000
JPY
|
— | — | — | — | — | — | — | — |
451,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,897,000
JPY
|
— | — | — | — | — | — | — | — |
3,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
856,879,000
JPY
|
— | — | — | — | — | — | — | — |
756,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — |
4,777,000
JPY
|
— | — | — | — | — | — | — | — |
5,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Accumulated depreciation | — |
-26,514,000
JPY
|
— | — | — | — | — | — | — | — |
-19,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — |
1,029,000
JPY
|
— | — | — | — | — | — | — | — |
234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
38,699,000
JPY
|
— | — | — | — | — | — | — | — |
22,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — |
12,716,000
JPY
|
— | — | — | — | — | — | — | — |
9,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
44,505,000
JPY
|
— | — | — | — | — | — | — | — |
27,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
901,385,000
JPY
|
— | — | — | — | — | — | — | — |
784,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — |
32,166,000
JPY
|
— | — | — | — | — | — | — | — |
34,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
601,000
JPY
|
— | — | — | — | — | — | — | — |
601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
220,023,000
JPY
|
— | — | — | — | — | — | — | — |
199,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — |
17,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
3,913,000
JPY
|
— | — | — | — | — | — | — | — |
3,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
26,623,000
JPY
|
— | — | — | — | — | — | — | — |
39,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
246,646,000
JPY
|
— | — | — | — | — | — | — | — |
239,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — |
203,544,000
JPY
|
— | — | — | — | — | — | — | — |
203,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
189,544,000
JPY
|
— | — | — | — | — | — | — | — |
189,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
261,880,000
JPY
|
— | — | — | — | — | — | — | — |
151,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
654,738,000
JPY
|
— | — | — | — | — | — | — | — |
544,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
203,544,000
JPY
|
654,738,000
JPY
|
261,880,000
JPY
|
654,738,000
JPY
|
189,544,000
JPY
|
189,544,000
JPY
|
-229,000
JPY
|
261,880,000
JPY
|
151,741,000
JPY
|
-135,000
JPY
|
544,693,000
JPY
|
189,544,000
JPY
|
189,544,000
JPY
|
544,693,000
JPY
|
203,544,000
JPY
|
151,741,000
JPY
|
43,443,000
JPY
|
JPY
|
229,443,000
JPY
|
100,000,000
JPY
|
43,443,000
JPY
|
86,000,000
JPY
|
86,000,000
JPY
|
229,443,000
JPY
|
| Liabilities and net assets | — |
901,385,000
JPY
|
— | — | — | — | — | — | — | — |
784,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |