Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,278,281,000
JPY
|
1,883,437,000
JPY
|
| Other |
50,741,000
JPY
|
66,533,000
JPY
|
| Current assets |
1,332,510,000
JPY
|
1,956,323,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
77,165,000
JPY
|
69,601,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
77,165,000
JPY
|
69,601,000
JPY
|
| Assets |
1,409,675,000
JPY
|
2,025,925,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,510,000
JPY
|
5,973,000
JPY
|
| Other |
88,701,000
JPY
|
192,128,000
JPY
|
| Current liabilities |
103,239,000
JPY
|
198,101,000
JPY
|
| Non-current liabilities | ||
| Other |
28,412,000
JPY
|
30,577,000
JPY
|
| Non-current liabilities |
193,708,000
JPY
|
447,401,000
JPY
|
| Bonds with share acquisition rights |
162,500,000
JPY
|
412,500,000
JPY
|
| Liabilities |
296,948,000
JPY
|
645,502,000
JPY
|
| Provision for bonuses |
9,026,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
273,583,000
JPY
|
1,217,652,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,595,318,000
JPY
|
2,539,387,000
JPY
|
| Retained earnings |
-788,671,000
JPY
|
-2,410,273,000
JPY
|
| Treasury shares |
-97,000
JPY
|
-97,000
JPY
|
| Shareholders' equity |
1,080,132,000
JPY
|
1,346,669,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
16,124,000
JPY
|
7,323,000
JPY
|
| Valuation and translation adjustments |
16,124,000
JPY
|
7,323,000
JPY
|
| Share acquisition rights |
16,470,000
JPY
|
26,430,000
JPY
|
| Net assets |
1,112,727,000
JPY
|
1,380,422,000
JPY
|
| Liabilities and net assets |
1,409,675,000
JPY
|
2,025,925,000
JPY
|