Balance Sheet
| Concept |
As at 2023-09-30 |
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 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,119,283,000
JPY
|
— | — | — | — |
1,235,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,463,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
48,154,000
JPY
|
— | — | — | — |
34,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
119,251,000
JPY
|
— | — | — | — |
93,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
101,352,000
JPY
|
— | — | — | — |
82,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
859,000
JPY
|
— | — | — | — |
671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-53,523,000
JPY
|
— | — | — | — |
-33,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,482,958,000
JPY
|
— | — | — | — |
1,480,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,638,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
147,579,000
JPY
|
— | — | — | — |
66,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
255,991,000
JPY
|
— | — | — | — |
268,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
274,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
70,681,000
JPY
|
— | — | — | — |
98,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
2,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
13,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
6,164,000
JPY
|
— | — | — | — |
8,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
25,928,000
JPY
|
— | — | — | — |
11,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
25,928,000
JPY
|
— | — | — | — |
11,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
159,381,000
JPY
|
— | — | — | — |
158,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
20,000
JPY
|
— | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
33,016,000
JPY
|
— | — | — | — |
33,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,034,000
JPY
|
— | — | — | — |
25,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
1,176,000
JPY
|
— | — | — | — |
1,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||||||||
| Assets |
1,738,949,000
JPY
|
1,340,635,000
JPY
|
— |
222,700,000
JPY
|
— |
1,748,655,000
JPY
|
— |
408,020,000
JPY
|
— | — | — | — | — |
185,319,000
JPY
|
159,127,000
JPY
|
— | — |
1,912,303,000
JPY
|
388,850,000
JPY
|
— | — | — | — | — | — |
229,723,000
JPY
|
1,523,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
357,857,000
JPY
|
— | — | — | — |
484,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
639,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable |
90,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
243,030,000
JPY
|
— | — | — | — |
307,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
377,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
6,182,000
JPY
|
— | — | — | — |
8,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
18,645,000
JPY
|
— | — | — | — |
18,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,210,633,000
JPY
|
— | — | — | — |
1,090,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
826,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
2,902,000
JPY
|
— | — | — | — |
2,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
79,181,000
JPY
|
— | — | — | — |
67,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
50,711,000
JPY
|
— | — | — | — |
50,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
6,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
24,186,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
616,076,000
JPY
|
— | — | — | — |
503,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
275,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue |
52,134,000
JPY
|
— | — | — | — |
46,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
67,770,000
JPY
|
— | — | — | — |
67,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,568,491,000
JPY
|
— | — | — | — |
1,575,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,466,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
170,458,000
JPY
|
— | — | — | — |
173,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
445,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,115,075,000
JPY
|
— | — | — | — |
1,115,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,065,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
229,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
885,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
885,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,037,413,000
JPY
|
— | — | — | — |
-1,034,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-662,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
-1,034,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-662,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-7,203,000
JPY
|
— | — | — | — |
-7,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
170,458,000
JPY
|
— |
-1,034,220,000
JPY
|
— |
-7,203,000
JPY
|
173,651,000
JPY
|
229,999,000
JPY
|
— |
1,115,075,000
JPY
|
173,651,000
JPY
|
100,000,000
JPY
|
-1,034,220,000
JPY
|
885,076,000
JPY
|
— | — |
-662,329,000
JPY
|
-7,203,000
JPY
|
445,569,000
JPY
|
— |
50,000,000
JPY
|
-662,329,000
JPY
|
885,076,000
JPY
|
180,026,000
JPY
|
1,065,102,000
JPY
|
445,569,000
JPY
|
— | — |
114,138,000
JPY
|
-293,890,000
JPY
|
114,138,000
JPY
|
55,212,000
JPY
|
185,221,000
JPY
|
230,009,000
JPY
|
130,009,000
JPY
|
-293,890,000
JPY
|
-7,203,000
JPY
|
| Liabilities and net assets |
1,738,949,000
JPY
|
— | — | — | — |
1,748,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,912,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable |
60,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
3,160,000
JPY
|
— | — | — | — |
4,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
53,883,000
JPY
|
— | — | — | — |
70,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
77,722,000
JPY
|
— | — | — | — |
74,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
16,153,000
JPY
|
— | — | — | — |
4,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings |