Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,934,000
JPY
|
4,934,000
JPY
|
| Investments and other assets |
4,934,000
JPY
|
4,934,000
JPY
|
| 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 | ||
| Assets |
2,789,266,000
JPY
|
3,313,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
4,015,000
JPY
|
JPY
|
| Accounts payable - other |
JPY
|
7,271,000
JPY
|
| Income taxes payable |
1,155,000
JPY
|
69,583,000
JPY
|
| Accrued expenses |
62,643,000
JPY
|
30,116,000
JPY
|
| Other |
JPY
|
59,714,000
JPY
|
| Current liabilities |
79,705,000
JPY
|
178,480,000
JPY
|
| 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
|
| Liabilities |
111,003,000
JPY
|
209,134,000
JPY
|
| 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 |