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 | — |
674,187,000
JPY
|
— | — | — | — | — | — |
472,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
26,619,000
JPY
|
— | — | — | — | — | — |
23,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
JPY
|
— | — | — | — | — | — |
19,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
103,000
JPY
|
— | — | — | — | — | — |
3,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,876,000
JPY
|
— | — | — | — | — | — |
1,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
781,307,000
JPY
|
— | — | — | — | — | — |
674,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — |
20,078,000
JPY
|
— | — | — | — | — | — |
2,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-801,000
JPY
|
— | — | — | — | — | — |
-1,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
19,276,000
JPY
|
— | — | — | — | — | — |
825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
34,748,000
JPY
|
— | — | — | — | — | — |
16,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
3,876,000
JPY
|
— | — | — | — | — | — |
10,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||
| Tools, furniture and fixtures | — |
27,381,000
JPY
|
— | — | — | — | — | — |
19,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-15,786,000
JPY
|
— | — | — | — | — | — |
-13,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
11,595,000
JPY
|
— | — | — | — | — | — |
6,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
11,744,000
JPY
|
— | — | — | — | — | — |
18,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
11,666,000
JPY
|
— | — | — | — | — | — |
18,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — |
78,000
JPY
|
— | — | — | — | — | — |
88,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets | — |
16,037,000
JPY
|
— | — | — | — | — | — |
19,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
9,968,000
JPY
|
— | — | — | — | — | — |
13,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,069,000
JPY
|
— | — | — | — | — | — |
6,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
62,531,000
JPY
|
— | — | — | — | — | — |
55,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||
| Assets | — |
843,838,000
JPY
|
— | — | — | — | — | — |
729,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | — |
130,933,000
JPY
|
— | — | — | — | — | — |
163,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
8,102,000
JPY
|
— | — | — | — | — | — |
6,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
3,372,000
JPY
|
— | — | — | — | — | — |
4,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
47,279,000
JPY
|
— | — | — | — | — | — |
61,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
25,905,000
JPY
|
— | — | — | — | — | — |
41,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
17,759,000
JPY
|
— | — | — | — | — | — |
23,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
22,896,000
JPY
|
— | — | — | — | — | — |
19,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
5,619,000
JPY
|
— | — | — | — | — | — |
4,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
JPY
|
— | — | — | — | — | — |
1,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||
| Deposits received | |||||||||||||||||||||
| Liabilities | — |
130,933,000
JPY
|
— | — | — | — | — | — |
163,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — |
712,905,000
JPY
|
— | — | — | — | — | — |
565,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
125,820,000
JPY
|
— | — | — | — | — | — |
125,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
125,820,000
JPY
|
— | — | — | — | — | — |
125,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
125,820,000
JPY
|
— | — | — | — | — | — |
125,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
461,265,000
JPY
|
— | — | — | — | — | — |
314,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
461,265,000
JPY
|
— | — | — | — | — | — |
314,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
125,820,000
JPY
|
712,905,000
JPY
|
461,265,000
JPY
|
712,905,000
JPY
|
125,820,000
JPY
|
125,820,000
JPY
|
461,265,000
JPY
|
314,262,000
JPY
|
565,902,000
JPY
|
125,820,000
JPY
|
125,820,000
JPY
|
565,902,000
JPY
|
125,820,000
JPY
|
314,262,000
JPY
|
186,674,000
JPY
|
373,454,000
JPY
|
93,390,000
JPY
|
186,674,000
JPY
|
93,390,000
JPY
|
93,390,000
JPY
|
373,454,000
JPY
|
| Liabilities and net assets | — |
843,838,000
JPY
|
— | — | — | — | — | — |
729,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |