Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
302,713,000
JPY
|
306,561,000
JPY
|
| Prepaid expenses |
66,469,000
JPY
|
36,764,000
JPY
|
| Merchandise and finished goods |
3,004,000
JPY
|
4,676,000
JPY
|
| Work in process |
225,686,000
JPY
|
198,228,000
JPY
|
| Raw materials and supplies |
75,818,000
JPY
|
79,473,000
JPY
|
| Allowance for doubtful accounts |
-467,000
JPY
|
-502,000
JPY
|
| Other |
63,210,000
JPY
|
1,517,000
JPY
|
| Current assets |
1,444,067,000
JPY
|
1,387,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,929,518,000
JPY
|
1,376,261,000
JPY
|
| Land |
320,737,000
JPY
|
320,737,000
JPY
|
| Property, plant and equipment |
3,277,326,000
JPY
|
2,795,636,000
JPY
|
| Leased assets, net |
249,295,000
JPY
|
307,596,000
JPY
|
| Construction in progress |
72,038,000
JPY
|
579,065,000
JPY
|
| Other, net |
278,681,000
JPY
|
139,896,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
427,055,000
JPY
|
72,078,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
37,684,000
JPY
|
44,448,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
109,803,000
JPY
|
104,200,000
JPY
|
| Non-current assets |
3,424,814,000
JPY
|
2,944,285,000
JPY
|
| Other assets | ||
| Assets |
4,868,882,000
JPY
|
4,332,013,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,057,781,000
JPY
|
835,245,000
JPY
|
| Long-term borrowings |
786,960,000
JPY
|
518,972,000
JPY
|
| Other |
1,121,000
JPY
|
1,559,000
JPY
|
| Lease liabilities |
180,736,000
JPY
|
226,252,000
JPY
|
| Asset retirement obligations |
88,963,000
JPY
|
88,460,000
JPY
|
| Current liabilities |
1,045,379,000
JPY
|
1,039,447,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
147,812,000
JPY
|
140,753,000
JPY
|
| Accounts payable - other |
216,008,000
JPY
|
155,305,000
JPY
|
| Income taxes payable |
83,346,000
JPY
|
128,499,000
JPY
|
| Other |
6,698,000
JPY
|
65,451,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
279,513,000
JPY
|
181,345,000
JPY
|
| Lease liabilities |
97,486,000
JPY
|
118,617,000
JPY
|
| Contract liabilities |
49,087,000
JPY
|
75,883,000
JPY
|
| Provisions | ||
| Provision for bonuses |
65,394,000
JPY
|
51,741,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
21,612,000
JPY
|
| Liabilities |
2,103,160,000
JPY
|
1,874,693,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,765,722,000
JPY
|
2,457,320,000
JPY
|
| Share capital |
791,709,000
JPY
|
787,529,000
JPY
|
| Capital surplus |
778,709,000
JPY
|
774,529,000
JPY
|
| Retained earnings |
1,195,706,000
JPY
|
895,664,000
JPY
|
| Treasury shares |
-403,000
JPY
|
-403,000
JPY
|
| Net assets |
2,765,722,000
JPY
|
2,457,320,000
JPY
|
| Liabilities and net assets |
4,868,882,000
JPY
|
4,332,013,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |