Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,694,656,000
JPY
|
3,266,408,000
JPY
|
Prepaid expenses |
48,440,000
JPY
|
31,374,000
JPY
|
Raw materials and supplies |
6,765,000
JPY
|
10,794,000
JPY
|
Other |
34,470,000
JPY
|
391,000
JPY
|
Current assets |
2,784,332,000
JPY
|
3,308,968,000
JPY
|
Non-current assets | ||
Investments and other assets |
4,934,000
JPY
|
4,934,000
JPY
|
Investments and other assets | ||
Non-current assets |
4,934,000
JPY
|
4,934,000
JPY
|
Other assets | ||
Assets |
2,789,266,000
JPY
|
3,313,902,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
31,298,000
JPY
|
30,654,000
JPY
|
Asset retirement obligations |
31,298,000
JPY
|
30,654,000
JPY
|
Current liabilities |
79,705,000
JPY
|
178,480,000
JPY
|
Accounts payable - trade |
11,892,000
JPY
|
11,794,000
JPY
|
Accounts payable - other |
JPY
|
7,271,000
JPY
|
Accrued expenses |
62,643,000
JPY
|
30,116,000
JPY
|
Income taxes payable |
1,155,000
JPY
|
69,583,000
JPY
|
Deposits received |
4,015,000
JPY
|
JPY
|
Other |
JPY
|
59,714,000
JPY
|
Current liabilities | ||
Deposits received | ||
Liabilities |
111,003,000
JPY
|
209,134,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
2,678,263,000
JPY
|
3,104,768,000
JPY
|
Share capital |
100,000,000
JPY
|
854,087,000
JPY
|
Capital surplus |
3,004,768,000
JPY
|
3,003,337,000
JPY
|
Retained earnings |
-426,505,000
JPY
|
-752,656,000
JPY
|
Net assets |
2,678,263,000
JPY
|
3,104,768,000
JPY
|
Liabilities and net assets |
2,789,266,000
JPY
|
3,313,902,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |