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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
1,549,111,000
JPY
|
— | — | — | — | — | — |
1,484,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
59,070,000
JPY
|
— | — | — | — | — | — |
35,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
1,645,000
JPY
|
— | — | — | — | — | — |
1,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
16,318,000
JPY
|
— | — | — | — | — | — |
16,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,539,000
JPY
|
— | — | — | — | — | — |
8,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
1,522,000
JPY
|
— | — | — | — | — | — |
1,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,629,208,000
JPY
|
— | — | — | — | — | — |
1,547,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
23,645,000
JPY
|
— | — | — | — | — | — |
47,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | — | — |
1,414,000
JPY
|
— | — | — | — | — | — |
2,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
440,000
JPY
|
— | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Patent right | — | — |
973,000
JPY
|
— | — | — | — | — | — |
1,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Other | — | — |
196,000
JPY
|
— | — | — | — | — | — |
342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,263,000
JPY
|
— | — | — | — | — | — |
1,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
1,067,000
JPY
|
— | — | — | — | — | — |
1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
26,323,000
JPY
|
— | — | — | — | — | — |
51,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,655,531,000
JPY
|
— | — | — | — | — | — |
1,598,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - other | — | — |
24,464,000
JPY
|
— | — | — | — | — | — |
24,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
2,850,000
JPY
|
— | — | — | — | — | — |
2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
26,434,000
JPY
|
— | — | — | — | — | — |
4,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
79,892,000
JPY
|
— | — | — | — | — | — |
55,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
26,143,000
JPY
|
— | — | — | — | — | — |
24,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
79,892,000
JPY
|
— | — | — | — | — | — |
55,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,575,639,000
JPY
|
— | — | — | — | — | — |
1,542,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
90,000,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,452,590,000
JPY
|
— | — | — | — | — | — |
1,593,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
33,048,000
JPY
|
— | — | — | — | — | — |
-141,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
87,591,000
JPY
|
90,000,000
JPY
|
1,575,639,000
JPY
|
33,048,000
JPY
|
1,575,639,000
JPY
|
1,364,999,000
JPY
|
1,452,590,000
JPY
|
33,048,000
JPY
|
-141,381,000
JPY
|
1,542,590,000
JPY
|
1,364,999,000
JPY
|
1,593,971,000
JPY
|
1,542,590,000
JPY
|
90,000,000
JPY
|
-141,381,000
JPY
|
228,972,000
JPY
|
-530,225,000
JPY
|
1,683,971,000
JPY
|
790,000,000
JPY
|
-530,225,000
JPY
|
59,198,000
JPY
|
1,364,999,000
JPY
|
1,424,197,000
JPY
|
1,683,971,000
JPY
|
| Liabilities and net assets | — | — |
1,655,531,000
JPY
|
— | — | — | — | — | — |
1,598,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |