Kairikiya Co.,Ltd.JP:5891
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Cash and deposits | - | 1,517 | 2,000 | 3,512 |
|---|
| Accounts receivable - trade | - | 140 | 159 | 259 |
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| Raw materials | - | 24 | 28 | 38 |
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| Prepaid expenses | - | 98 | 110 | 123 |
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| Deposits paid | - | 169 | 216 | 225 |
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| Other | - | 162 | 113 | 129 |
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| Current assets | - | 2,110 | 2,625 | 4,287 |
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| Buildings, net | - | 1,267 | 1,355 | 1,533 |
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| Structures, net | - | 191 | 180 | 181 |
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| Machinery and equipment, net | - | 109 | 108 | 200 |
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| Vehicles, net | - | - | - | - |
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| Tools, furniture and fixtures, net | - | 27 | 16 | 32 |
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| Land | - | 180 | 180 | 180 |
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| Construction in progress | - | - | 3 | - |
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| Property, plant and equipment | - | 1,774 | 1,841 | 2,127 |
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| Leasehold interests in land | - | 52 | 50 | 52 |
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| Software | - | 5 | 3 | 2 |
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| Leased assets | - | 13 | 10 | 7 |
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| Other | - | 4 | 4 | 3 |
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| Intangible assets | - | 74 | 67 | 64 |
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| Investments in capital | - | 0 | 0 | 0 |
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| Long-term prepaid expenses | - | 25 | 21 | 25 |
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| Deferred tax assets | - | 247 | 345 | 301 |
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| Leasehold and guarantee deposits | - | 384 | 441 | 469 |
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| Construction assistance fund receivables | - | 208 | 211 | 199 |
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| Investments and other assets | - | 864 | 1,018 | 995 |
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| Non-current assets | - | 2,711 | 2,926 | 3,186 |
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| Assets | - | 4,821 | 5,551 | 7,473 |
|---|
| Accounts payable - trade | - | 289 | 335 | 439 |
|---|
| Current portion of long-term borrowings | - | 340 | 352 | 337 |
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| Lease liabilities | - | 3 | 3 | 3 |
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| Accounts payable - other | - | 495 | 548 | 667 |
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| Accrued expenses | - | 11 | 134 | 184 |
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| Income taxes payable | - | 94 | 155 | 198 |
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| Contract liabilities | - | - | 72 | 26 |
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| Advances received | - | 6 | 6 | 6 |
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| Deposits received | - | 37 | 37 | 39 |
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| Asset retirement obligations | - | 14 | 4 | - |
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| Other | - | 32 | 163 | 140 |
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| Current liabilities | - | 1,416 | 1,809 | 2,039 |
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| Long-term borrowings | - | 906 | 897 | 616 |
|---|
| Lease liabilities | - | 11 | 8 | 5 |
|---|
| Asset retirement obligations | - | 308 | 347 | 371 |
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| Other | - | 30 | 27 | 43 |
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| Non-current liabilities | - | 1,255 | 1,278 | 1,034 |
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| Liabilities | - | 2,671 | 3,087 | 3,073 |
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| Share capital | - | 100 | 100 | 873 |
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| Legal capital surplus | - | 161 | 161 | 934 |
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| Other capital surplus | - | 94 | 94 | 94 |
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| Capital surplus | - | 255 | 255 | 1,027 |
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| Legal retained earnings | - | 3 | 3 | 3 |
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| Retained earnings brought forward | - | 1,793 | 2,107 | 2,498 |
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| Retained earnings | - | 1,796 | 2,110 | 2,500 |
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| Shareholders' equity | - | 2,150 | 2,464 | 4,400 |
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| Net assets | 1,916 | 2,150 | 2,464 | 4,400 |
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| Liabilities and net assets | - | 4,821 | 5,551 | 7,473 |
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