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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — |
43,638,000
JPY
|
— | — | — | — | — | — | — | — |
23,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
10,536,000
JPY
|
— | — | — | — | — | — | — | — |
8,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-5,445,000
JPY
|
— | — | — | — | — | — | — | — |
-3,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
5,091,000
JPY
|
— | — | — | — | — | — | — | — |
5,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — |
807,000
JPY
|
— | — | — | — | — | — | — | — |
1,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
2,456,000
JPY
|
— | — | — | — | — | — | — | — |
2,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — |
1,649,000
JPY
|
— | — | — | — | — | — | — | — |
1,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — |
81,293,000
JPY
|
— | — | — | — | — | — | — | — |
49,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
1,636,000
JPY
|
— | — | — | — | — | — | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
6,206,000
JPY
|
— | — | — | — | — | — | — | — |
9,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
127,389,000
JPY
|
— | — | — | — | — | — | — | — |
76,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
560,102,000
JPY
|
— | — | — | — | — | — | — | — |
683,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — |
1,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
195,011,000
JPY
|
— | — | — | — | — | — | — | — |
156,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
21,472,000
JPY
|
— | — | — | — | — | — | — | — |
15,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
JPY
|
— | — | — | — | — | — | — | — |
34,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — |
24,000
JPY
|
— | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
1,358,000
JPY
|
— | — | — | — | — | — | — | — |
3,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-4,998,000
JPY
|
— | — | — | — | — | — | — | — |
-3,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
799,136,000
JPY
|
— | — | — | — | — | — | — | — |
901,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,121,000
JPY
|
— | — | — | — | — | — | — | — |
2,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances paid | — |
12,943,000
JPY
|
— | — | — | — | — | — | — | — |
8,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||
| Assets | — |
926,526,000
JPY
|
— | — | — | — | — | — | — | — |
977,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Non-current liabilities | — |
15,886,000
JPY
|
— | — | — | — | — | — | — | — |
142,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — |
134,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
15,886,000
JPY
|
— | — | — | — | — | — | — | — |
8,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
276,112,000
JPY
|
— | — | — | — | — | — | — | — |
343,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
123,814,000
JPY
|
— | — | — | — | — | — | — | — |
119,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
119,091,000
JPY
|
— | — | — | — | — | — | — | — |
85,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
11,333,000
JPY
|
— | — | — | — | — | — | — | — |
9,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
JPY
|
— | — | — | — | — | — | — | — |
57,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
1,782,000
JPY
|
— | — | — | — | — | — | — | — |
8,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
14,190,000
JPY
|
— | — | — | — | — | — | — | — |
35,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
5,899,000
JPY
|
— | — | — | — | — | — | — | — |
3,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
291,998,000
JPY
|
— | — | — | — | — | — | — | — |
486,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
634,527,000
JPY
|
— | — | — | — | — | — | — | — |
490,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
218,238,000
JPY
|
— | — | — | — | — | — | — | — |
159,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
210,238,000
JPY
|
— | — | — | — | — | — | — | — |
151,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
210,238,000
JPY
|
— | — | — | — | — | — | — | — |
151,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
206,303,000
JPY
|
— | — | — | — | — | — | — | — |
179,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — |
206,303,000
JPY
|
— | — | — | — | — | — | — | — |
179,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
206,303,000
JPY
|
— | — | — | — | — | — | — | — |
179,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-253,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
218,238,000
JPY
|
634,527,000
JPY
|
206,303,000
JPY
|
634,527,000
JPY
|
210,238,000
JPY
|
210,238,000
JPY
|
-253,000
JPY
|
206,303,000
JPY
|
179,117,000
JPY
|
JPY
|
490,717,000
JPY
|
151,800,000
JPY
|
151,800,000
JPY
|
490,717,000
JPY
|
159,800,000
JPY
|
179,117,000
JPY
|
82,866,000
JPY
|
JPY
|
90,866,000
JPY
|
8,000,000
JPY
|
82,866,000
JPY
|
JPY
|
JPY
|
90,866,000
JPY
|
| Liabilities and net assets | — |
926,526,000
JPY
|
— | — | — | — | — | — | — | — |
977,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Current portion of long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — |
24,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |