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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
1,616,453,000
JPY
|
— |
1,484,432,000
JPY
|
— | — | — | — | — | — | — |
1,688,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
35,783,000
JPY
|
— | — | — | — | — | — | — |
4,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
2,126,000
JPY
|
— |
1,772,000
JPY
|
— | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
3,054,000
JPY
|
— |
1,002,000
JPY
|
— | — | — | — | — | — | — |
3,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
15,163,000
JPY
|
— |
16,032,000
JPY
|
— | — | — | — | — | — | — |
16,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,646,647,000
JPY
|
— |
1,547,181,000
JPY
|
— | — | — | — | — | — | — |
1,728,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
9,848,000
JPY
|
— |
8,157,000
JPY
|
— | — | — | — | — | — | — |
14,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
32,834,000
JPY
|
— |
51,394,000
JPY
|
— | — | — | — | — | — | — |
25,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
29,907,000
JPY
|
— |
47,682,000
JPY
|
— | — | — | — | — | — | — |
20,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
1,556,000
JPY
|
— |
2,289,000
JPY
|
— | — | — | — | — | — | — |
4,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
528,000
JPY
|
— |
1,100,000
JPY
|
— | — | — | — | — | — | — |
2,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right |
1,027,000
JPY
|
— |
1,189,000
JPY
|
— | — | — | — | — | — | — |
2,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,370,000
JPY
|
— |
1,422,000
JPY
|
— | — | — | — | — | — | — |
821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
1,080,000
JPY
|
— | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
342,000
JPY
|
— | — | — | — | — | — | — |
121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
47,682,000
JPY
|
— | — | — | — | — | — | — |
20,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||
| Assets |
1,679,482,000
JPY
|
— |
1,598,576,000
JPY
|
— | — | — | — | — | — | — |
1,754,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||
| Current liabilities |
101,140,000
JPY
|
— |
55,986,000
JPY
|
— | — | — | — | — | — | — |
70,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
20,762,000
JPY
|
— |
24,180,000
JPY
|
— | — | — | — | — | — | — |
29,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
2,137,000
JPY
|
— |
2,850,000
JPY
|
— | — | — | — | — | — | — |
14,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
56,136,000
JPY
|
— |
24,420,000
JPY
|
— | — | — | — | — | — | — |
24,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
22,103,000
JPY
|
— |
4,535,000
JPY
|
— | — | — | — | — | — | — |
2,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
101,140,000
JPY
|
— |
55,986,000
JPY
|
— | — | — | — | — | — | — |
70,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,578,341,000
JPY
|
— |
1,542,590,000
JPY
|
— | — | — | — | — | — | — |
1,683,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— | — | — | — | — | — | — |
790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,452,590,000
JPY
|
— |
1,593,971,000
JPY
|
— | — | — | — | — | — | — |
1,424,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
1,364,999,000
JPY
|
— | — | — | — | — | — | — |
1,364,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
228,972,000
JPY
|
— | — | — | — | — | — | — |
59,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
35,750,000
JPY
|
— |
-141,381,000
JPY
|
— | — | — | — | — | — | — |
-530,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-141,381,000
JPY
|
— | — | — | — | — | — | — |
-530,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,578,341,000
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
|
516,291,000
JPY
|
-297,905,000
JPY
|
516,291,000
JPY
|
59,198,000
JPY
|
724,197,000
JPY
|
90,000,000
JPY
|
664,999,000
JPY
|
-297,905,000
JPY
|
| Liabilities and net assets |
1,679,482,000
JPY
|
— |
1,598,576,000
JPY
|
— | — | — | — | — | — | — |
1,754,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||
| Other retained earnings |