Consolidated Balance Sheet
| Concept |
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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,790,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,686,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
25,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
34,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
2,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
59,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
270,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
302,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,216,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,248,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
4,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
118,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
5,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
122,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,339,439,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
2,339,439,000
JPY
|
— | — |
3,494,554,000
JPY
|
— | — | — | — |
3,494,554,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
53,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
53,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
392,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
342,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
81,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
39,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
6,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
446,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
384,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,857,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,081,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
1,515,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,387,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
3,115,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,987,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-2,773,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,293,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
35,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
JPY
|
2,987,458,000
JPY
|
1,387,677,000
JPY
|
— |
2,987,458,000
JPY
|
— | — |
-1,293,798,000
JPY
|
-292,000
JPY
|
— |
-9,654,653,000
JPY
|
JPY
|
6,132,216,000
JPY
|
22,020,000
JPY
|
2,621,508,000
JPY
|
6,122,216,000
JPY
|
-9,654,653,000
JPY
|
2,599,488,000
JPY
|
6,122,216,000
JPY
|
-292,000
JPY
|
| Liabilities and net assets | — | — | — |
2,339,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,494,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
16,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
4,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
30,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||||||||||||
| Shareholders' equity |