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 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 | — |
1,412,907,000
JPY
|
— | — | — | — | — | — | — | — |
1,075,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,324,000
JPY
|
— | — | — | — | — | — | — | — |
534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-911,000
JPY
|
— | — | — | — | — | — | — | — |
-894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,856,768,000
JPY
|
— | — | — | — | — | — | — | — |
1,406,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | — |
281,465,000
JPY
|
— | — | — | — | — | — | — | — |
27,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Buildings | — |
252,795,000
JPY
|
— | — | — | — | — | — | — | — |
36,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-16,369,000
JPY
|
— | — | — | — | — | — | — | — |
-15,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
236,426,000
JPY
|
— | — | — | — | — | — | — | — |
21,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
55,386,000
JPY
|
— | — | — | — | — | — | — | — |
14,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-13,074,000
JPY
|
— | — | — | — | — | — | — | — |
-7,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
42,311,000
JPY
|
— | — | — | — | — | — | — | — |
6,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
2,728,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
106,115,000
JPY
|
— | — | — | — | — | — | — | — |
101,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Patent right | — |
2,642,000
JPY
|
— | — | — | — | — | — | — | — |
2,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
103,473,000
JPY
|
— | — | — | — | — | — | — | — |
98,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
136,379,000
JPY
|
— | — | — | — | — | — | — | — |
113,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Investments in capital | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
1,449,000
JPY
|
— | — | — | — | — | — | — | — |
896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
17,823,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
41,124,000
JPY
|
— | — | — | — | — | — | — | — |
31,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
18,000
JPY
|
— | — | — | — | — | — | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,449,000
JPY
|
— | — | — | — | — | — | — | — |
-896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
523,961,000
JPY
|
— | — | — | — | — | — | — | — |
242,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,380,729,000
JPY
|
— | — | — | — | — | — | — | — |
1,649,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Income taxes payable | — |
224,700,000
JPY
|
— | — | — | — | — | — | — | — |
158,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
19,769,000
JPY
|
— | — | — | — | — | — | — | — |
19,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
588,637,000
JPY
|
— | — | — | — | — | — | — | — |
452,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — |
91,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
102,052,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
102,052,000
JPY
|
— | — | — | — | — | — | — | — |
91,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
690,689,000
JPY
|
— | — | — | — | — | — | — | — |
543,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Share capital | — |
366,777,000
JPY
|
— | — | — | — | — | — | — | — |
328,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
358,380,000
JPY
|
— | — | — | — | — | — | — | — |
320,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
965,292,000
JPY
|
— | — | — | — | — | — | — | — |
456,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-410,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,690,039,000
JPY
|
— | — | — | — | — | — | — | — |
1,105,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
366,777,000
JPY
|
1,690,039,000
JPY
|
965,292,000
JPY
|
1,690,039,000
JPY
|
358,380,000
JPY
|
358,380,000
JPY
|
-410,000
JPY
|
965,292,000
JPY
|
456,783,000
JPY
|
JPY
|
1,105,106,000
JPY
|
320,156,000
JPY
|
320,156,000
JPY
|
1,105,106,000
JPY
|
328,165,000
JPY
|
456,783,000
JPY
|
JPY
|
544,000
JPY
|
7,220,000
JPY
|
504,155,000
JPY
|
252,195,000
JPY
|
7,220,000
JPY
|
244,195,000
JPY
|
244,195,000
JPY
|
503,611,000
JPY
|
| Liabilities and net assets | — |
2,380,729,000
JPY
|
— | — | — | — | — | — | — | — |
1,649,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |