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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||
Cash and deposits | — | — | — |
52,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — |
3,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — |
8,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Costs on construction contracts in progress | — | — | — |
12,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finished goods | — | — | — |
43,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — |
74,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
8,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
267,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
343,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
420,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
473,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — |
385,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
417,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — |
92,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — |
5,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — |
34,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — |
14,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||
Leased assets | — | — | — |
10,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-5,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — |
45,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-40,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — |
4,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||
Other assets | |||||||||||||||||||||||||||||||
Assets | — |
574,970,000
JPY
|
16,537,000
JPY
|
687,842,000
JPY
|
551,300,000
JPY
|
7,132,000
JPY
|
112,872,000
JPY
|
— | — | — | — | — |
147,202,000
JPY
|
— |
20,486,000
JPY
|
816,629,000
JPY
|
639,150,000
JPY
|
9,789,000
JPY
|
— |
669,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable for construction contracts | — | — | — |
48,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — |
3,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — |
6,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — |
36,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — |
5,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — |
31,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — |
1,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | |||||||||||||||||||||||||||||||
Other | — | — | — |
5,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract liabilities | — | — | — |
4,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
199,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — |
219,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — |
196,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
418,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
483,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — |
269,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
333,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — |
65,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
20,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — |
20,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — |
183,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
247,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — |
183,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
247,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
65,424,000
JPY
|
— | — |
269,222,000
JPY
|
— | — | — |
183,374,000
JPY
|
269,222,000
JPY
|
20,424,000
JPY
|
20,424,000
JPY
|
183,374,000
JPY
|
— |
247,156,000
JPY
|
— |
333,004,000
JPY
|
— | — |
20,424,000
JPY
|
— |
20,424,000
JPY
|
333,004,000
JPY
|
65,424,000
JPY
|
247,156,000
JPY
|
276,379,000
JPY
|
362,227,000
JPY
|
65,424,000
JPY
|
276,379,000
JPY
|
20,424,000
JPY
|
20,424,000
JPY
|
362,227,000
JPY
|
Liabilities and net assets | — | — | — |
687,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
816,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||
Other retained earnings |