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 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 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 |
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 | — | — | — | — | — | — |
2,163,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,072,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
51,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
15,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
20,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
4,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
26,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
7,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,351,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,231,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-69,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-65,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
113,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
213,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
19,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
94,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
94,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — |
113,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
311,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
198,225,000
JPY
|
— |
2,465,768,000
JPY
|
2,267,543,000
JPY
|
— | — | — |
132,875,000
JPY
|
65,349,000
JPY
|
— | — | — |
1,266,569,000
JPY
|
— | — |
1,543,920,000
JPY
|
— | — |
277,351,000
JPY
|
— | — |
195,771,000
JPY
|
81,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — |
9,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
73,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
15,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
4,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
9,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
123,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
143,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
177,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
184,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
33,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
100,327,000
JPY
|
— |
301,047,000
JPY
|
200,720,000
JPY
|
— | — | — |
41,391,000
JPY
|
58,935,000
JPY
|
— | — | — |
189,709,000
JPY
|
— | — |
365,582,000
JPY
|
— | — |
175,873,000
JPY
|
— | — |
36,602,000
JPY
|
139,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
2,141,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,154,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
2,384,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,467,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,363,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-1,606,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-759,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
22,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
22,959,000
JPY
|
JPY
|
2,384,311,000
JPY
|
— |
JPY
|
2,164,721,000
JPY
|
— |
-1,606,214,000
JPY
|
2,141,761,000
JPY
|
1,363,892,000
JPY
|
— | — |
1,363,892,000
JPY
|
-227,000
JPY
|
-1,606,214,000
JPY
|
— |
-759,680,000
JPY
|
-227,000
JPY
|
1,178,338,000
JPY
|
-321,000
JPY
|
446,957,000
JPY
|
— |
446,957,000
JPY
|
1,154,427,000
JPY
|
— | — |
-321,000
JPY
|
1,467,377,000
JPY
|
-759,680,000
JPY
|
JPY
|
24,232,000
JPY
|
-321,000
JPY
|
24,757,000
JPY
|
-5,298,692,000
JPY
|
-227,000
JPY
|
1,044,627,000
JPY
|
-321,000
JPY
|
4,548,657,000
JPY
|
-5,298,692,000
JPY
|
JPY
|
1,770,454,000
JPY
|
1,770,454,000
JPY
|
1,020,191,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,465,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,543,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |