Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
136,034,000
JPY
|
122,058,000
JPY
|
| Investments and other assets |
135,454,000
JPY
|
120,892,000
JPY
|
| Long-term prepaid expenses |
22,643,000
JPY
|
8,081,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Current assets | ||
| Cash and deposits |
1,103,656,000
JPY
|
1,325,554,000
JPY
|
| Accounts receivable - trade |
50,693,000
JPY
|
83,193,000
JPY
|
| Work in process |
5,397,000
JPY
|
1,644,000
JPY
|
| Inventories |
52,443,000
JPY
|
64,107,000
JPY
|
| Other |
92,379,000
JPY
|
44,695,000
JPY
|
| Advance payments to suppliers |
106,909,000
JPY
|
86,797,000
JPY
|
| Current assets |
1,421,405,000
JPY
|
1,629,396,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
579,000
JPY
|
1,166,000
JPY
|
| Investments and other assets | ||
| Assets |
1,557,439,000
JPY
|
1,751,454,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
292,100,000
JPY
|
291,000,000
JPY
|
| Deposits received |
8,187,000
JPY
|
5,880,000
JPY
|
| Income taxes payable |
11,357,000
JPY
|
23,952,000
JPY
|
| Accounts payable - other |
63,872,000
JPY
|
116,952,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
6,730,000
JPY
|
| Accrued expenses |
24,369,000
JPY
|
25,587,000
JPY
|
| Advances received |
9,100,000
JPY
|
31,200,000
JPY
|
| Current liabilities |
432,001,000
JPY
|
539,038,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,906,000
JPY
|
54,692,000
JPY
|
| Asset retirement obligations |
54,906,000
JPY
|
54,692,000
JPY
|
| Liabilities |
486,908,000
JPY
|
593,731,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,059,018,000
JPY
|
1,139,981,000
JPY
|
| Share capital |
341,497,000
JPY
|
2,388,422,000
JPY
|
| Capital surplus |
1,281,771,000
JPY
|
3,988,202,000
JPY
|
| Retained earnings |
-563,958,000
JPY
|
-5,236,350,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Share acquisition rights |
11,513,000
JPY
|
17,741,000
JPY
|
| Net assets |
1,070,531,000
JPY
|
1,157,723,000
JPY
|
| Liabilities and net assets |
1,557,439,000
JPY
|
1,751,454,000
JPY
|
| Net assets | ||
| Shareholders' equity |