Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,130,000,000
JPY
|
3,059,000,000
JPY
|
| Accounts receivable - other |
40,000,000
JPY
|
80,000,000
JPY
|
| Merchandise and finished goods |
101,000,000
JPY
|
62,000,000
JPY
|
| Work in process |
19,000,000
JPY
|
36,000,000
JPY
|
| Raw materials and supplies |
287,000,000
JPY
|
414,000,000
JPY
|
| Current assets |
8,159,000,000
JPY
|
7,378,000,000
JPY
|
| Other |
93,000,000
JPY
|
106,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,208,000,000
JPY
|
10,216,000,000
JPY
|
| Land |
2,471,000,000
JPY
|
5,369,000,000
JPY
|
| Leased assets, net |
95,000,000
JPY
|
105,000,000
JPY
|
| Construction in progress |
33,000,000
JPY
|
45,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
148,000,000
JPY
|
99,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,000,000
JPY
|
52,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
88,000,000
JPY
|
83,000,000
JPY
|
| Other |
72,000,000
JPY
|
67,000,000
JPY
|
| Non-current assets |
7,350,000,000
JPY
|
10,351,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,510,000,000
JPY
|
17,730,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,111,000,000
JPY
|
3,883,000,000
JPY
|
| Bonds payable |
JPY
|
14,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
575,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
18,000,000
JPY
|
| Asset retirement obligations |
96,000,000
JPY
|
95,000,000
JPY
|
| Current liabilities |
4,331,000,000
JPY
|
7,635,000,000
JPY
|
| Short-term borrowings |
JPY
|
3,800,000,000
JPY
|
| Accrued expenses |
1,472,000,000
JPY
|
1,163,000,000
JPY
|
| Income taxes payable |
624,000,000
JPY
|
82,000,000
JPY
|
| Accrued consumption taxes |
107,000,000
JPY
|
121,000,000
JPY
|
| Other |
341,000,000
JPY
|
382,000,000
JPY
|
| Liabilities |
7,443,000,000
JPY
|
11,518,000,000
JPY
|
| Shareholders' equity |
8,017,000,000
JPY
|
6,150,000,000
JPY
|
| Share capital |
3,305,000,000
JPY
|
3,305,000,000
JPY
|
| Capital surplus |
3,658,000,000
JPY
|
3,658,000,000
JPY
|
| Retained earnings |
1,062,000,000
JPY
|
-803,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
49,000,000
JPY
|
60,000,000
JPY
|
| Net assets |
8,067,000,000
JPY
|
6,211,000,000
JPY
|
| Liabilities and net assets |
15,510,000,000
JPY
|
17,730,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
28,000,000
JPY
|
28,000,000
JPY
|
| Lease liabilities |
25,000,000
JPY
|
27,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
61,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |