Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
137,892,000
JPY
|
173,648,000
JPY
|
| Merchandise and finished goods |
3,559,000
JPY
|
8,308,000
JPY
|
| Raw materials and supplies |
36,489,000
JPY
|
14,340,000
JPY
|
| Other |
8,089,000
JPY
|
17,779,000
JPY
|
| Allowance for doubtful accounts |
-15,820,000
JPY
|
JPY
|
| Current assets |
233,856,000
JPY
|
303,565,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
957,000
JPY
|
1,276,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,000
JPY
|
JPY
|
| Investments and other assets |
90,160,000
JPY
|
44,433,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,425,000
JPY
|
4,425,000
JPY
|
| Other |
31,000
JPY
|
31,000
JPY
|
| Allowance for doubtful accounts |
-341,445,000
JPY
|
-341,445,000
JPY
|
| Non-current assets |
91,121,000
JPY
|
45,709,000
JPY
|
| Assets |
324,978,000
JPY
|
349,275,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
480,000
JPY
|
9,967,000
JPY
|
| Other |
5,731,000
JPY
|
5,744,000
JPY
|
| Current liabilities |
75,950,000
JPY
|
99,555,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
124,392,000
JPY
|
138,324,000
JPY
|
| Non-current liabilities |
124,392,000
JPY
|
138,324,000
JPY
|
| Liabilities |
200,342,000
JPY
|
237,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
98,918,000
JPY
|
804,463,000
JPY
|
| Capital surplus |
220,280,000
JPY
|
1,133,257,000
JPY
|
| Retained earnings |
-200,606,000
JPY
|
-1,829,123,000
JPY
|
| Shareholders' equity |
118,593,000
JPY
|
108,598,000
JPY
|
| Share acquisition rights |
6,042,000
JPY
|
8,231,000
JPY
|
| Non-controlling interests |
JPY
|
-5,433,000
JPY
|
| Net assets |
124,635,000
JPY
|
111,395,000
JPY
|
| Liabilities and net assets |
324,978,000
JPY
|
349,275,000
JPY
|