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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,727,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,790,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
115,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
57,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
91,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
270,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
1,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials | — | — | — |
70,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
71,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,092,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,216,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
123,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
122,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
2,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
254,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
291,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-252,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-287,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
2,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
120,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
8,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
97,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-97,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-95,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||
| Assets |
2,215,470,000
JPY
|
— | — |
2,215,470,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
2,339,439,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
2,339,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
54,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
54,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
370,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
392,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
31,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
70,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
26,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
23,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
22,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
4,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
424,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,777,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,857,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
2,097,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,515,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
3,696,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,115,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
3,696,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,115,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-4,016,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,773,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-4,016,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,773,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
13,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-4,016,331,000
JPY
|
-292,000
JPY
|
1,790,746,000
JPY
|
3,696,798,000
JPY
|
3,696,798,000
JPY
|
1,777,192,000
JPY
|
— | — |
2,097,017,000
JPY
|
-4,016,331,000
JPY
|
13,554,000
JPY
|
— |
35,394,000
JPY
|
-2,773,693,000
JPY
|
-292,000
JPY
|
1,893,049,000
JPY
|
— |
1,515,929,000
JPY
|
-2,773,693,000
JPY
|
3,115,710,000
JPY
|
3,115,710,000
JPY
|
1,857,654,000
JPY
|
— | — | — |
3,081,046,000
JPY
|
-1,293,798,000
JPY
|
3,109,968,000
JPY
|
28,922,000
JPY
|
2,987,458,000
JPY
|
1,387,677,000
JPY
|
2,987,458,000
JPY
|
-1,293,798,000
JPY
|
-292,000
JPY
|
| Liabilities and net assets | — | — | — |
2,215,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,339,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Deposits received | |||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
6,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||
| Other retained earnings |