Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
76,000,000
JPY
|
76,000,000
JPY
|
| Accumulated depreciation |
-60,000,000
JPY
|
-48,000,000
JPY
|
| Buildings and structures, net |
15,000,000
JPY
|
27,000,000
JPY
|
| Own-used assets | ||
| Property, plant and equipment |
25,000,000
JPY
|
41,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,546,000,000
JPY
|
1,569,000,000
JPY
|
| Non-current assets |
1,572,000,000
JPY
|
1,610,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
117,000,000
JPY
|
1,276,000
USD
|
| Accounts receivable - trade |
112,000,000
JPY
|
75,000,000
JPY
|
| Accounts receivable - other |
6,000,000
JPY
|
8,000,000
JPY
|
| Other |
31,000,000
JPY
|
42,000,000
JPY
|
| Current assets |
265,000,000
JPY
|
330,000,000
JPY
|
| Assets |
1,837,000,000
JPY
|
1,939,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
128,000,000
JPY
|
303,000,000
JPY
|
| Accounts payable - other |
1,547,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
JPY
|
1,000,000
JPY
|
| Accrued expenses |
189,000,000
JPY
|
159,000,000
JPY
|
| Other |
18,000,000
JPY
|
31,000,000
JPY
|
| Current liabilities |
1,889,000,000
JPY
|
2,098,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
119,000,000
JPY
|
120,000,000
JPY
|
| Non-current liabilities |
119,000,000
JPY
|
120,000,000
JPY
|
| Liabilities |
2,008,000,000
JPY
|
2,217,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,315,000,000
JPY
|
5,312,000,000
JPY
|
| Share capital |
64,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
76,170,000,000
JPY
|
75,915,000,000
JPY
|
| Retained earnings |
-70,919,000,000
JPY
|
-70,653,000,000
JPY
|
| Valuation and translation adjustments |
-5,536,000,000
JPY
|
-5,589,000,000
JPY
|
| Foreign currency translation adjustment |
-5,536,000,000
JPY
|
-5,589,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
-171,000,000
JPY
|
-278,000,000
JPY
|
| Liabilities and net assets |
1,837,000,000
JPY
|
1,939,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |