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 | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
568,485,000
JPY
|
— | — | — | — | — | — | — | — |
595,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — |
JPY
|
— | — | — | — | — | — | — | — |
1,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
129,337,000
JPY
|
— | — | — | — | — | — | — | — |
107,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
2,738,000
JPY
|
— | — | — | — | — | — | — | — |
4,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
31,946,000
JPY
|
— | — | — | — | — | — | — | — |
21,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
29,197,000
JPY
|
— | — | — | — | — | — | — | — |
3,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
JPY
|
— | — | — | — | — | — | — | — |
6,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
761,628,000
JPY
|
— | — | — | — | — | — | — | — |
741,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
187,340,000
JPY
|
— | — | — | — | — | — | — | — |
199,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
69,990,000
JPY
|
— | — | — | — | — | — | — | — |
87,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
26,923,000
JPY
|
— | — | — | — | — | — | — | — |
43,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
18,440,000
JPY
|
— | — | — | — | — | — | — | — |
20,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,712,000
JPY
|
— | — | — | — | — | — | — | — |
5,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — |
20,178,000
JPY
|
— | — | — | — | — | — | — | — |
21,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
23,853,000
JPY
|
— | — | — | — | — | — | — | — |
25,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-21,556,000
JPY
|
— | — | — | — | — | — | — | — |
-17,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||
| Other | — |
0
JPY
|
— | — | — | — | — | — | — | — |
350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
93,496,000
JPY
|
— | — | — | — | — | — | — | — |
86,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
53,048,000
JPY
|
— | — | — | — | — | — | — | — |
82,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — |
948,968,000
JPY
|
— | — | — | — | — | — | — | — |
941,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — |
24,043,000
JPY
|
— | — | — | — | — | — | — | — |
23,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
24,043,000
JPY
|
— | — | — | — | — | — | — | — |
23,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — |
5,376,000
JPY
|
— | — | — | — | — | — | — | — |
5,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
15,619,000
JPY
|
— | — | — | — | — | — | — | — |
6,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
10,125,000
JPY
|
— | — | — | — | — | — | — | — |
37,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
8,545,000
JPY
|
— | — | — | — | — | — | — | — |
10,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,271,000
JPY
|
— | — | — | — | — | — | — | — |
29,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
88,829,000
JPY
|
— | — | — | — | — | — | — | — |
127,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
2,530,000
JPY
|
— | — | — | — | — | — | — | — |
2,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — |
2,673,000
JPY
|
— | — | — | — | — | — | — | — |
2,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
112,873,000
JPY
|
— | — | — | — | — | — | — | — |
151,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — |
836,095,000
JPY
|
— | — | — | — | — | — | — | — |
789,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
316,197,000
JPY
|
— | — | — | — | — | — | — | — |
314,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
246,197,000
JPY
|
— | — | — | — | — | — | — | — |
244,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
296,583,000
JPY
|
— | — | — | — | — | — | — | — |
229,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-22,884,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
316,197,000
JPY
|
836,095,000
JPY
|
296,583,000
JPY
|
836,095,000
JPY
|
246,197,000
JPY
|
246,197,000
JPY
|
-22,884,000
JPY
|
296,583,000
JPY
|
229,670,000
JPY
|
JPY
|
789,546,000
JPY
|
244,937,000
JPY
|
244,937,000
JPY
|
789,546,000
JPY
|
314,937,000
JPY
|
229,670,000
JPY
|
129,349,000
JPY
|
JPY
|
682,960,000
JPY
|
311,805,000
JPY
|
129,349,000
JPY
|
241,805,000
JPY
|
241,805,000
JPY
|
682,960,000
JPY
|
| Liabilities and net assets | — |
948,968,000
JPY
|
— | — | — | — | — | — | — | — |
941,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |