Quarterly 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 balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
1,927,227,000
JPY
|
— | — | — | — | — | — | — |
1,742,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,594,000
JPY
|
— | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-153,000
JPY
|
— | — | — | — | — | — | — |
-134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,158,958,000
JPY
|
— | — | — | — | — | — | — |
1,969,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
838,000
JPY
|
— | — | — | — | — | — | — |
1,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — |
1,090,000
JPY
|
— | — | — | — | — | — | — |
1,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-959,000
JPY
|
— | — | — | — | — | — | — |
-943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
130,000
JPY
|
— | — | — | — | — | — | — |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
2,473,000
JPY
|
— | — | — | — | — | — | — |
2,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,764,000
JPY
|
— | — | — | — | — | — | — |
-1,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
708,000
JPY
|
— | — | — | — | — | — | — |
906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
11,390,000
JPY
|
— | — | — | — | — | — | — |
15,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Trademark right | — | — |
4,620,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
6,670,000
JPY
|
— | — | — | — | — | — | — |
15,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
100,000
JPY
|
— | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
82,001,000
JPY
|
— | — | — | — | — | — | — |
94,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — | — |
54,804,000
JPY
|
— | — | — | — | — | — | — |
69,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
94,230,000
JPY
|
— | — | — | — | — | — | — |
111,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,253,188,000
JPY
|
— | — | — | — | — | — | — |
2,080,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — |
18,677,000
JPY
|
— | — | — | — | — | — | — |
227,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
365,641,000
JPY
|
— | — | — | — | — | — | — |
728,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — |
7,366,000
JPY
|
— | — | — | — | — | — | — |
15,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
7,366,000
JPY
|
— | — | — | — | — | — | — |
15,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
373,007,000
JPY
|
— | — | — | — | — | — | — |
744,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
307,190,000
JPY
|
— | — | — | — | — | — | — |
211,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,472,991,000
JPY
|
— | — | — | — | — | — | — |
1,085,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
JPY
|
— | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,880,181,000
JPY
|
— | — | — | — | — | — | — |
1,336,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
307,190,000
JPY
|
100,000,000
JPY
|
1,880,181,000
JPY
|
1,472,991,000
JPY
|
1,880,181,000
JPY
|
307,190,000
JPY
|
JPY
|
1,472,991,000
JPY
|
1,085,441,000
JPY
|
-60,000,000
JPY
|
1,336,691,000
JPY
|
211,250,000
JPY
|
1,336,691,000
JPY
|
100,000,000
JPY
|
1,085,441,000
JPY
|
211,250,000
JPY
|
431,614,000
JPY
|
JPY
|
1,042,864,000
JPY
|
100,000,000
JPY
|
431,614,000
JPY
|
511,250,000
JPY
|
511,250,000
JPY
|
1,042,864,000
JPY
|
| Liabilities and net assets | — | — |
2,253,188,000
JPY
|
— | — | — | — | — | — | — |
2,080,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |