Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
305,074,000
JPY
|
361,665,000
JPY
|
| Notes receivable - trade |
907,000
JPY
|
JPY
|
| Accounts receivable - trade |
31,691,000
JPY
|
106,452,000
JPY
|
| Merchandise and finished goods |
131,150,000
JPY
|
118,278,000
JPY
|
| Work in process |
810,439,000
JPY
|
813,622,000
JPY
|
| Raw materials and supplies |
576,188,000
JPY
|
525,733,000
JPY
|
| Advance payments to suppliers |
852,000
JPY
|
4,094,000
JPY
|
| Other |
10,723,000
JPY
|
11,234,000
JPY
|
| Current assets |
1,881,263,000
JPY
|
1,949,076,000
JPY
|
| Non-current assets |
24,235,000
JPY
|
24,588,000
JPY
|
| Investments and other assets |
24,235,000
JPY
|
24,588,000
JPY
|
| Other |
24,235,000
JPY
|
24,588,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
JPY
|
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Property, plant and equipment | ||
| Vehicles |
8,885,000
JPY
|
8,885,000
JPY
|
| Accumulated depreciation |
-8,885,000
JPY
|
-8,885,000
JPY
|
| Vehicles, net |
JPY
|
JPY
|
| Investments and other assets | ||
| Assets |
1,905,499,000
JPY
|
1,973,665,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
134,879,000
JPY
|
143,651,000
JPY
|
| Long-term borrowings |
120,517,000
JPY
|
136,966,000
JPY
|
| Lease liabilities |
7,800,000
JPY
|
171,000
JPY
|
| Asset retirement obligations |
6,561,000
JPY
|
6,513,000
JPY
|
| Current liabilities |
277,681,000
JPY
|
164,831,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Accounts payable - other |
80,191,000
JPY
|
52,286,000
JPY
|
| Liabilities |
412,561,000
JPY
|
308,482,000
JPY
|
| Shareholders' equity |
1,297,955,000
JPY
|
1,517,745,000
JPY
|
| Share capital |
1,627,193,000
JPY
|
1,627,193,000
JPY
|
| Capital surplus |
1,913,679,000
JPY
|
1,913,679,000
JPY
|
| Retained earnings |
-2,242,918,000
JPY
|
-2,023,127,000
JPY
|
| Valuation and translation adjustments |
186,014,000
JPY
|
138,203,000
JPY
|
| Foreign currency translation adjustment |
186,014,000
JPY
|
138,203,000
JPY
|
| Share acquisition rights |
8,968,000
JPY
|
9,234,000
JPY
|
| Net assets |
1,492,937,000
JPY
|
1,665,183,000
JPY
|
| Liabilities and net assets |
1,905,499,000
JPY
|
1,973,665,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,533,000
JPY
|
13,959,000
JPY
|
| Current portion of long-term borrowings |
32,481,000
JPY
|
32,064,000
JPY
|
| Provision for product warranties |
JPY
|
552,000
JPY
|
| Other |
29,282,000
JPY
|
50,587,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |