Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,557,208,000
JPY
|
4,846,920,000
JPY
|
| Other |
1,672,000
JPY
|
1,007,000
JPY
|
| Current assets |
4,632,692,000
JPY
|
4,898,414,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
16,656,000
JPY
|
8,518,000
JPY
|
| Investments and other assets |
34,531,000
JPY
|
25,153,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
51,188,000
JPY
|
33,672,000
JPY
|
| Assets |
4,683,880,000
JPY
|
4,932,086,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
605,000
JPY
|
1,210,000
JPY
|
| Other |
10,467,000
JPY
|
8,984,000
JPY
|
| Current liabilities |
339,534,000
JPY
|
321,399,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
6,390,000
JPY
|
6,390,000
JPY
|
| Non-current liabilities |
6,390,000
JPY
|
6,390,000
JPY
|
| Liabilities |
345,924,000
JPY
|
327,789,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
97,203,000
JPY
|
80,963,000
JPY
|
| Capital surplus |
5,439,366,000
JPY
|
5,423,179,000
JPY
|
| Retained earnings |
-1,233,181,000
JPY
|
-920,022,000
JPY
|
| Treasury shares |
-28,000
JPY
|
-7,000
JPY
|
| Shareholders' equity |
4,303,360,000
JPY
|
4,584,112,000
JPY
|
| Share acquisition rights |
34,595,000
JPY
|
20,184,000
JPY
|
| Net assets |
4,337,956,000
JPY
|
4,604,297,000
JPY
|
| Liabilities and net assets |
4,683,880,000
JPY
|
4,932,086,000
JPY
|