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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
319,540,000
JPY
|
— | — | — | — | — | — |
218,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
61,226,000
JPY
|
— | — | — | — | — | — |
53,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
12,865,000
JPY
|
— | — | — | — | — | — |
12,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
18,942,000
JPY
|
— | — | — | — | — | — |
28,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — |
24,610,000
JPY
|
— | — | — | — | — | — |
17,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-352,000
JPY
|
— | — | — | — | — | — |
-659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
439,380,000
JPY
|
— | — | — | — | — | — |
332,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,548,000
JPY
|
— | — | — | — | — | — |
2,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
97,370,000
JPY
|
— | — | — | — | — | — |
66,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
16,228,000
JPY
|
— | — | — | — | — | — |
22,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-23,053,000
JPY
|
— | — | — | — | — | — |
-12,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
19,594,000
JPY
|
— | — | — | — | — | — |
9,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
9,416,000
JPY
|
— | — | — | — | — | — |
9,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
2,521,000
JPY
|
— | — | — | — | — | — |
627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
27,568,000
JPY
|
— | — | — | — | — | — |
15,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
61,547,000
JPY
|
— | — | — | — | — | — |
35,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
794,000
JPY
|
— | — | — | — | — | — |
539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Tools, furniture and fixtures | — |
20,633,000
JPY
|
— | — | — | — | — | — |
15,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||
| Other assets | |||||||||||||||||||||
| Assets | — |
536,751,000
JPY
|
— | — | — | — | — | — |
399,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Non-current liabilities | — |
21,875,000
JPY
|
— | — | — | — | — | — |
30,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
21,875,000
JPY
|
— | — | — | — | — | — |
30,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
122,937,000
JPY
|
— | — | — | — | — | — |
86,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
12,610,000
JPY
|
— | — | — | — | — | — |
13,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
33,558,000
JPY
|
— | — | — | — | — | — |
28,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
10,687,000
JPY
|
— | — | — | — | — | — |
8,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
1,278,000
JPY
|
— | — | — | — | — | — |
732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
36,845,000
JPY
|
— | — | — | — | — | — |
7,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
11,070,000
JPY
|
— | — | — | — | — | — |
10,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
213,000
JPY
|
— | — | — | — | — | — |
853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
144,812,000
JPY
|
— | — | — | — | — | — |
116,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
391,938,000
JPY
|
— | — | — | — | — | — |
283,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
99,000,000
JPY
|
— | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
412,625,000
JPY
|
— | — | — | — | — | — |
412,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
412,625,000
JPY
|
— | — | — | — | — | — |
412,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-119,686,000
JPY
|
— | — | — | — | — | — |
-228,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
-119,686,000
JPY
|
— | — | — | — | — | — |
-228,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
99,000,000
JPY
|
391,938,000
JPY
|
-119,686,000
JPY
|
391,938,000
JPY
|
412,625,000
JPY
|
412,625,000
JPY
|
-119,686,000
JPY
|
-228,589,000
JPY
|
283,035,000
JPY
|
412,625,000
JPY
|
412,625,000
JPY
|
283,035,000
JPY
|
99,000,000
JPY
|
-228,589,000
JPY
|
-92,464,000
JPY
|
419,160,000
JPY
|
99,000,000
JPY
|
-92,464,000
JPY
|
412,625,000
JPY
|
412,625,000
JPY
|
419,160,000
JPY
|
| Liabilities and net assets | — |
536,751,000
JPY
|
— | — | — | — | — | — |
399,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Current portion of long-term borrowings | — |
2,100,000
JPY
|
— | — | — | — | — | — |
4,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — |
14,573,000
JPY
|
— | — | — | — | — | — |
11,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |