Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
JPY
|
JPY
|
| Property, plant and equipment |
JPY
|
JPY
|
| Investments and other assets | ||
| Investments in capital |
100,000
JPY
|
100,000
JPY
|
| Other |
4,000
JPY
|
4,000
JPY
|
| Investments and other assets |
115,643,000
JPY
|
84,714,000
JPY
|
| Long-term prepaid expenses |
24,119,000
JPY
|
135,000
JPY
|
| Non-current assets |
115,643,000
JPY
|
84,714,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,117,538,000
JPY
|
1,532,844,000
JPY
|
| Accounts receivable - trade |
32,206,000
JPY
|
JPY
|
| Accounts receivable - other |
135,950,000
JPY
|
51,781,000
JPY
|
| Prepaid expenses |
68,396,000
JPY
|
33,338,000
JPY
|
| Supplies |
4,278,000
JPY
|
5,342,000
JPY
|
| Other |
JPY
|
9,000
JPY
|
| Current assets |
1,770,082,000
JPY
|
1,955,883,000
JPY
|
| Assets |
1,885,725,000
JPY
|
2,040,598,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
127,776,000
JPY
|
| Deposits received |
9,959,000
JPY
|
11,870,000
JPY
|
| Accounts payable - other |
48,528,000
JPY
|
193,354,000
JPY
|
| Income taxes payable |
16,326,000
JPY
|
18,844,000
JPY
|
| Lease liabilities |
5,909,000
JPY
|
7,565,000
JPY
|
| Accrued expenses |
21,076,000
JPY
|
19,119,000
JPY
|
| Current liabilities |
251,799,000
JPY
|
378,531,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
194,436,000
JPY
|
161,100,000
JPY
|
| Lease liabilities |
15,456,000
JPY
|
18,729,000
JPY
|
| Non-current liabilities |
216,923,000
JPY
|
187,969,000
JPY
|
| Liabilities |
468,723,000
JPY
|
566,500,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,409,322,000
JPY
|
1,459,413,000
JPY
|
| Share capital |
3,975,601,000
JPY
|
3,623,165,000
JPY
|
| Capital surplus |
1,561,930,000
JPY
|
1,209,590,000
JPY
|
| Retained earnings |
-4,128,068,000
JPY
|
-3,373,199,000
JPY
|
| Treasury shares |
-142,000
JPY
|
-142,000
JPY
|
| Share acquisition rights |
7,680,000
JPY
|
14,683,000
JPY
|
| Net assets |
1,417,002,000
JPY
|
1,474,097,000
JPY
|
| Liabilities and net assets |
1,885,725,000
JPY
|
2,040,598,000
JPY
|
| Net assets | ||
| Shareholders' equity |