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 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 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 |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — |
8,531,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,295,000
JPY
|
— | — | — | — | — | — | — |
9,692,000
JPY
|
— | — | — |
7,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
13,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,131,000
JPY
|
— | — | — | — | — | — | — |
14,599,000
JPY
|
— | — | — |
9,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
7,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
1,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
3,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,457,000
JPY
|
— | — | — | — | — | — | — |
4,886,000
JPY
|
— | — | — |
5,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
1,623,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,623,000
JPY
|
— | — | — | — | — | — | — |
3,489,000
JPY
|
— | — | — |
3,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
28,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,095,000
JPY
|
— | — | — | — | — | — | — |
28,642,000
JPY
|
— | — | — |
311,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
3,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
8,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — |
8,012,000
JPY
|
— | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — |
44,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,684,000
JPY
|
— | — | — | — | — | — | — |
48,127,000
JPY
|
— | — | — |
325,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
781,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
487,783,000
JPY
|
— | — | — | — | — | — | — |
889,359,000
JPY
|
— | — | — |
631,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
215,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,742,000
JPY
|
— | — | — | — | — | — | — |
181,792,000
JPY
|
— | — | — |
95,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
12,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
1,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
539,000
JPY
|
— | — | — | — | — | — | — |
12,947,000
JPY
|
— | — | — |
8,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
116,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,396,000
JPY
|
— | — | — | — | — | — | — |
235,925,000
JPY
|
— | — | — |
235,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
18,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,321,000
JPY
|
— | — | — | — | — | — | — |
24,591,000
JPY
|
— | — | — |
8,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — |
2,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-146,000
JPY
|
— | — | — |
-146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,144,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
789,005,000
JPY
|
— | — | — | — | — | — | — |
1,346,180,000
JPY
|
— | — | — |
1,044,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,189,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,111,689,000
JPY
|
— | — | — | — | — | — | — |
1,394,308,000
JPY
|
— | — | — |
1,370,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — |
5,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
8,207,000
JPY
|
— | — | — |
3,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
10,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,392,000
JPY
|
— | — | — | — | — | — | — |
13,566,000
JPY
|
— | — | — |
7,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
5,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,392,000
JPY
|
— | — | — | — | — | — | — |
5,358,000
JPY
|
— | — | — |
4,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
7,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
12,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
618,000
JPY
|
— | — | — | — | — | — | — |
14,694,000
JPY
|
— | — | — |
618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
6,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
5,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
2,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
61,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,266,000
JPY
|
— | — | — | — | — | — | — |
106,909,000
JPY
|
— | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
114,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,970,000
JPY
|
— | — | — | — | — | — | — |
159,718,000
JPY
|
— | — | — |
122,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
3,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — |
14,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,992,000
JPY
|
— | — | — | — | — | — | — |
15,358,000
JPY
|
— | — | — |
12,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
125,523,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,363,000
JPY
|
— | — | — | — | — | — | — |
173,284,000
JPY
|
— | — | — |
130,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,034,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
998,054,000
JPY
|
— | — | — | — | — | — | — |
1,195,220,000
JPY
|
— | — | — |
1,239,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,331,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,330,115,000
JPY
|
— | — | — | — | — | — | — |
1,337,521,000
JPY
|
— | — | — |
1,336,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-139,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
-175,117,000
JPY
|
— | — | — | — | — | — | — |
23,722,000
JPY
|
— | — | — |
68,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-166,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
-166,943,000
JPY
|
— | — | — | — | — | — | — |
-176,023,000
JPY
|
— | — | — |
-176,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
29,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
-727,000
JPY
|
— | — | — | — | — | — | — |
25,802,000
JPY
|
— | — | — |
1,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
-727,000
JPY
|
— | — | — | — | — | — | — | — | — |
-727,000
JPY
|
— | — | — | — | — | — | — |
1,556,000
JPY
|
— | — | — |
1,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — |
30,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-166,943,000
JPY
|
30,298,000
JPY
|
1,064,132,000
JPY
|
1,320,115,000
JPY
|
10,000,000
JPY
|
-727,000
JPY
|
-727,000
JPY
|
1,034,562,000
JPY
|
29,570,000
JPY
|
10,000,000
JPY
|
-727,000
JPY
|
1,331,461,000
JPY
|
997,326,000
JPY
|
-139,956,000
JPY
|
-175,117,000
JPY
|
998,054,000
JPY
|
10,000,000
JPY
|
1,330,115,000
JPY
|
-166,943,000
JPY
|
-175,117,000
JPY
|
1,221,023,000
JPY
|
1,195,220,000
JPY
|
68,886,000
JPY
|
-176,023,000
JPY
|
1,240,595,000
JPY
|
1,556,000
JPY
|
1,337,521,000
JPY
|
1,556,000
JPY
|
10,000,000
JPY
|
1,556,000
JPY
|
1,336,175,000
JPY
|
23,722,000
JPY
|
1,239,039,000
JPY
|
-176,023,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
25,802,000
JPY
|
68,886,000
JPY
|
1,326,175,000
JPY
|
24,245,000
JPY
|
-194,148,000
JPY
|
16,806,000
JPY
|
217,921,000
JPY
|
1,133,673,000
JPY
|
-194,148,000
JPY
|
1,189,207,000
JPY
|
1,562,000
JPY
|
15,243,000
JPY
|
511,882,000
JPY
|
511,882,000
JPY
|
29,827,000
JPY
|
217,921,000
JPY
|
1,562,000
JPY
|
1,116,867,000
JPY
|
653,334,000
JPY
|
622,160,000
JPY
|
651,988,000
JPY
|
1,187,644,000
JPY
|
145,798,000
JPY
|
1,562,000
JPY
|
| Liabilities and net assets | — | — |
1,189,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,111,689,000
JPY
|
— | — | — | — | — | — | — |
1,394,308,000
JPY
|
— | — | — |
1,370,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |