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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Non-current assets | — |
249,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
55,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
4,437,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,413,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
56,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
13,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
30,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
17,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
JPY
|
— | — | — | — | — | — | — | — | — |
17,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
106,000
JPY
|
— | — | — | — | — | — | — | — | — |
219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
JPY
|
— | — | — | — | — | — | — | — | — |
20,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,565,355,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,558,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — |
189,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-38,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Patent right | — |
3,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — |
5,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
1,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets | — |
4,815,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,646,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — |
363,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
359,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
363,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
359,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — |
467,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
11,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
77,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — |
8,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
45,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
29,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
25,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
JPY
|
— | — | — | — | — | — | — | — | — |
60,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
682,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
386,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — |
22,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,045,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
746,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — |
3,769,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,899,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
1,272,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
3,893,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,721,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-1,396,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
-922,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
702,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,396,838,000
JPY
|
3,769,801,000
JPY
|
3,893,932,000
JPY
|
3,893,932,000
JPY
|
3,769,099,000
JPY
|
1,272,005,000
JPY
|
-1,396,838,000
JPY
|
JPY
|
702,000
JPY
|
1,064,000
JPY
|
-922,876,000
JPY
|
1,900,114,000
JPY
|
100,000,000
JPY
|
-922,876,000
JPY
|
JPY
|
2,721,927,000
JPY
|
2,721,927,000
JPY
|
1,899,050,000
JPY
|
1,548,394,000
JPY
|
-1,169,657,000
JPY
|
1,549,458,000
JPY
|
1,064,000
JPY
|
JPY
|
2,618,052,000
JPY
|
100,000,000
JPY
|
2,618,052,000
JPY
|
-1,169,657,000
JPY
|
| Liabilities and net assets | — |
4,815,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,646,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |