Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
649,768,000
JPY
|
882,969,000
JPY
|
| Work in process |
2,249,000
JPY
|
924,000
JPY
|
| Other |
42,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-185,000
JPY
|
| Current assets |
836,206,000
JPY
|
1,277,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,476,000
JPY
|
1,526,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
0
JPY
|
0
JPY
|
| Vehicles | — | — |
| Vehicles, net |
4,385,000
JPY
|
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
455,000
JPY
|
0
JPY
|
| Intangible assets |
3,833,000
JPY
|
4,083,000
JPY
|
| Intangible assets | ||
| Trademark right |
3,833,000
JPY
|
4,083,000
JPY
|
| Investments and other assets |
13,395,000
JPY
|
8,072,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,000,000
JPY
|
JPY
|
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Long-term prepaid expenses |
179,000
JPY
|
JPY
|
| Non-current assets |
23,705,000
JPY
|
13,682,000
JPY
|
| Assets |
859,912,000
JPY
|
1,290,715,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
150,000,000
JPY
|
| Income taxes payable |
4,448,000
JPY
|
5,392,000
JPY
|
| Other |
388,000
JPY
|
1,659,000
JPY
|
| Current liabilities |
306,753,000
JPY
|
636,007,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
4,879,000
JPY
|
4,879,000
JPY
|
| Non-current liabilities |
204,879,000
JPY
|
204,879,000
JPY
|
| Liabilities |
511,633,000
JPY
|
840,887,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
625,853,000
JPY
|
595,838,000
JPY
|
| Capital surplus |
425,853,000
JPY
|
395,838,000
JPY
|
| Retained earnings |
-703,428,000
JPY
|
-541,848,000
JPY
|
| Shareholders' equity |
348,279,000
JPY
|
449,828,000
JPY
|
| Net assets |
348,279,000
JPY
|
449,828,000
JPY
|
| Liabilities and net assets |
859,912,000
JPY
|
1,290,715,000
JPY
|