Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,947,268,000
JPY
|
5,555,691,000
JPY
|
| Other |
1,395,000
JPY
|
5,561,000
JPY
|
| Current assets |
5,061,786,000
JPY
|
5,717,089,000
JPY
|
| Prepaid expenses |
23,753,000
JPY
|
38,622,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Investments and other assets |
26,037,000
JPY
|
61,857,000
JPY
|
| Long-term prepaid expenses |
2,471,000
JPY
|
2,699,000
JPY
|
| Non-current assets |
26,037,000
JPY
|
61,857,000
JPY
|
| Assets |
5,087,823,000
JPY
|
5,778,946,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,399,000
JPY
|
30,210,000
JPY
|
| Current liabilities |
76,058,000
JPY
|
86,260,000
JPY
|
| Accounts payable - other |
17,284,000
JPY
|
18,715,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,233,000
JPY
|
5,233,000
JPY
|
| Asset retirement obligations |
5,233,000
JPY
|
5,233,000
JPY
|
| Liabilities |
81,292,000
JPY
|
91,494,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,047,254,000
JPY
|
4,045,977,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,025,098,000
JPY
|
4,023,821,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-3,072,668,000
JPY
|
-2,389,247,000
JPY
|
| Shareholders' equity |
4,999,683,000
JPY
|
5,680,550,000
JPY
|
| Net assets |
5,006,531,000
JPY
|
5,687,452,000
JPY
|
| Share acquisition rights |
6,847,000
JPY
|
6,901,000
JPY
|
| Liabilities and net assets |
5,087,823,000
JPY
|
5,778,946,000
JPY
|