Consolidated Balance Sheet
| Concept |
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 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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
33,400,000
JPY
|
— | — | — | — | — | — | — | — |
28,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
65,093,000
JPY
|
— | — | — | — | — | — | — | — |
46,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — |
2,058,000
JPY
|
— | — | — | — | — | — | — | — |
2,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
100,319,000
JPY
|
— | — | — | — | — | — | — | — |
99,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
68,231,000
JPY
|
— | — | — | — | — | — | — | — |
96,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
1,559,000
JPY
|
— | — | — | — | — | — | — | — |
1,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
78,632,000
JPY
|
— | — | — | — | — | — | — | — |
75,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,588,000
JPY
|
— | — | — | — | — | — | — | — |
5,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
1,395,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,395,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
1,923,000
JPY
|
— | — | — | — | — | — | — | — |
2,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
242,434,000
JPY
|
— | — | — | — | — | — | — | — |
234,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
407,847,000
JPY
|
— | — | — | — | — | — | — | — |
380,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,371,033,000
JPY
|
— | — | — | — | — | — | — | — |
1,893,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
271,410,000
JPY
|
— | — | — | — | — | — | — | — |
196,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
59,687,000
JPY
|
— | — | — | — | — | — | — | — |
65,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
39,210,000
JPY
|
— | — | — | — | — | — | — | — |
54,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
516,463,000
JPY
|
— | — | — | — | — | — | — | — |
182,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,544,000
JPY
|
— | — | — | — | — | — | — | — |
2,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
115,454,000
JPY
|
— | — | — | — | — | — | — | — |
74,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,387,606,000
JPY
|
— | — | — | — | — | — | — | — |
2,469,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,795,453,000
JPY
|
— | — | — | — | — | — | — | — |
2,849,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Deposits received | — | — | — |
11,431,000
JPY
|
— | — | — | — | — | — | — | — |
11,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
50,689,000
JPY
|
— | — | — | — | — | — | — | — |
56,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
38,052,000
JPY
|
— | — | — | — | — | — | — | — |
48,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
54,784,000
JPY
|
— | — | — | — | — | — | — | — |
80,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
87,795,000
JPY
|
— | — | — | — | — | — | — | — |
88,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
91,000
JPY
|
— | — | — | — | — | — | — | — |
42,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
824,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,190,195,000
JPY
|
— | — | — | — | — | — | — | — |
1,190,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
54,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
140,800,000
JPY
|
— | — | — | — | — | — | — | — |
128,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
184,316,000
JPY
|
— | — | — | — | — | — | — | — |
223,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,374,511,000
JPY
|
— | — | — | — | — | — | — | — |
1,413,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
1,420,942,000
JPY
|
— | — | — | — | — | — | — | — |
1,435,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
56,022,000
JPY
|
— | — | — | — | — | — | — | — |
50,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
752,415,000
JPY
|
— | — | — | — | — | — | — | — |
761,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
854,124,000
JPY
|
— | — | — | — | — | — | — | — |
624,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-241,619,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
854,124,000
JPY
|
-241,619,000
JPY
|
1,420,942,000
JPY
|
6,022,000
JPY
|
752,415,000
JPY
|
1,420,942,000
JPY
|
56,022,000
JPY
|
854,124,000
JPY
|
746,393,000
JPY
|
624,482,000
JPY
|
119,000
JPY
|
1,435,734,000
JPY
|
JPY
|
50,210,000
JPY
|
624,363,000
JPY
|
760,832,000
JPY
|
210,000
JPY
|
761,042,000
JPY
|
1,435,734,000
JPY
|
472,922,000
JPY
|
440,423,000
JPY
|
472,922,000
JPY
|
7,377,000
JPY
|
7,377,000
JPY
|
50,000,000
JPY
|
JPY
|
273,000
JPY
|
440,697,000
JPY
|
-25,152,000
JPY
|
| Liabilities and net assets | — | — | — |
2,795,453,000
JPY
|
— | — | — | — | — | — | — | — |
2,849,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |