Balance Sheet
| Concept |
As at 2022-09-30 |
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 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
2,359,809,000
JPY
|
— | — |
2,413,040,000
JPY
|
— | — | — | — | — | — | — | — |
2,072,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
4,542,000
JPY
|
— | — |
57,691,000
JPY
|
— | — | — | — | — | — | — | — |
19,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
40,505,000
JPY
|
— | — |
41,000
JPY
|
— | — | — | — | — | — | — | — |
17,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
26,902,000
JPY
|
— | — |
5,046,000
JPY
|
— | — | — | — | — | — | — | — |
17,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
29,579,000
JPY
|
— | — |
37,131,000
JPY
|
— | — | — | — | — | — | — | — |
17,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
11,000
JPY
|
— | — |
17,345,000
JPY
|
— | — | — | — | — | — | — | — |
2,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials |
9,022,000
JPY
|
— | — |
7,290,000
JPY
|
— | — | — | — | — | — | — | — |
2,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
724,000
JPY
|
— | — |
20,816,000
JPY
|
— | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,471,506,000
JPY
|
— | — |
2,558,623,000
JPY
|
— | — | — | — | — | — | — | — |
2,151,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
409,000
JPY
|
— | — |
219,000
JPY
|
— | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
248,586,000
JPY
|
— | — |
87,608,000
JPY
|
— | — | — | — | — | — | — | — |
44,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
185,625,000
JPY
|
— | — |
27,268,000
JPY
|
— | — | — | — | — | — | — | — |
32,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
3,634,000
JPY
|
— | — |
11,239,000
JPY
|
— | — | — | — | — | — | — | — |
22,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
4,806,000
JPY
|
— | — |
4,808,000
JPY
|
— | — | — | — | — | — | — | — |
5,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right |
3,682,000
JPY
|
— | — |
4,308,000
JPY
|
— | — | — | — | — | — | — | — |
5,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
500,000
JPY
|
— | — |
500,000
JPY
|
— | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
58,154,000
JPY
|
— | — |
55,531,000
JPY
|
— | — | — | — | — | — | — | — |
5,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
10,000
JPY
|
— | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
57,841,000
JPY
|
— | — |
13,798,000
JPY
|
— | — | — | — | — | — | — | — |
7,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||
| Assets |
2,720,093,000
JPY
|
— | — |
2,646,232,000
JPY
|
— | — | — | — | — | — | — | — |
2,196,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities |
369,726,000
JPY
|
— | — |
359,824,000
JPY
|
— | — | — | — | — | — | — | — |
439,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
369,726,000
JPY
|
— | — |
359,824,000
JPY
|
— | — | — | — | — | — | — | — |
431,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
7,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
588,813,000
JPY
|
— | — |
386,293,000
JPY
|
— | — | — | — | — | — | — | — |
206,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
5,615,000
JPY
|
— | — |
8,275,000
JPY
|
— | — | — | — | — | — | — | — |
541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
367,320,000
JPY
|
— | — |
128,800,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
45,261,000
JPY
|
— | — |
42,849,000
JPY
|
— | — | — | — | — | — | — | — |
27,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
22,871,000
JPY
|
— | — |
6,324,000
JPY
|
— | — | — | — | — | — | — | — |
4,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,506,000
JPY
|
— | — |
2,009,000
JPY
|
— | — | — | — | — | — | — | — |
2,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — |
30,668,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
60,301,000
JPY
|
— | — | — | — | — | — | — | — |
51,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
4,614,000
JPY
|
— | — |
7,629,000
JPY
|
— | — | — | — | — | — | — | — |
5,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue |
41,029,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||
| Lease liabilities | — | — | — |
8,020,000
JPY
|
— | — | — | — | — | — | — | — |
16,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
100,596,000
JPY
|
— | — |
72,415,000
JPY
|
— | — | — | — | — | — | — | — |
23,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||
| Liabilities |
958,539,000
JPY
|
— | — |
746,117,000
JPY
|
— | — | — | — | — | — | — | — |
646,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||
| Shareholders' equity |
1,759,727,000
JPY
|
— | — |
1,899,050,000
JPY
|
— | — | — | — | — | — | — | — |
1,548,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
166,544,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,788,471,000
JPY
|
— | — |
2,721,927,000
JPY
|
— | — | — | — | — | — | — | — |
2,618,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
2,721,927,000
JPY
|
— | — | — | — | — | — | — | — |
2,618,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,195,288,000
JPY
|
— | — |
-922,876,000
JPY
|
— | — | — | — | — | — | — | — |
-1,169,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-922,876,000
JPY
|
— | — | — | — | — | — | — | — |
-1,169,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,826,000
JPY
|
— | — |
1,064,000
JPY
|
— | — | — | — | — | — | — | — |
1,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,761,553,000
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
|
-890,156,000
JPY
|
JPY
|
100,000,000
JPY
|
1,064,000
JPY
|
1,778,959,000
JPY
|
2,568,052,000
JPY
|
-890,156,000
JPY
|
1,777,895,000
JPY
|
2,568,052,000
JPY
|
| Liabilities and net assets |
2,720,093,000
JPY
|
— | — |
2,646,232,000
JPY
|
— | — | — | — | — | — | — | — |
2,196,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||
| Other retained earnings |