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 |
2,166,353,000
JPY
|
1,720,720,000
JPY
|
| Accounts receivable - trade |
1,947,000
JPY
|
JPY
|
| Accounts receivable - other |
8,816,000
JPY
|
33,020,000
JPY
|
| Raw materials and supplies |
12,252,000
JPY
|
10,079,000
JPY
|
| Advance payments to suppliers |
20,204,000
JPY
|
10,754,000
JPY
|
| Other |
18,325,000
JPY
|
10,440,000
JPY
|
| Current assets |
2,227,898,000
JPY
|
1,785,015,000
JPY
|
| Non-current assets |
304,865,000
JPY
|
267,237,000
JPY
|
| Investments and other assets |
164,909,000
JPY
|
85,690,000
JPY
|
| Investment securities |
80,711,000
JPY
|
JPY
|
| Guarantee deposits |
38,426,000
JPY
|
38,426,000
JPY
|
| Long-term prepaid expenses |
44,222,000
JPY
|
45,714,000
JPY
|
| Allowance for doubtful accounts |
-2,288,000
JPY
|
-2,288,000
JPY
|
| Other |
1,549,000
JPY
|
1,549,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,956,000
JPY
|
181,547,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
135,438,000
JPY
|
176,182,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,554,000
JPY
|
3,066,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
2,288,000
JPY
|
2,288,000
JPY
|
| Assets |
2,532,764,000
JPY
|
2,052,252,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,163,000
JPY
|
7,661,000
JPY
|
| Accounts payable - other |
33,106,000
JPY
|
90,846,000
JPY
|
| Other |
2,101,000
JPY
|
1,485,000
JPY
|
| Current liabilities |
42,371,000
JPY
|
99,993,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
JPY
|
4,918,000
JPY
|
| Non-current liabilities |
2,959,000
JPY
|
27,527,000
JPY
|
| Asset retirement obligations |
2,959,000
JPY
|
22,609,000
JPY
|
| Liabilities |
45,330,000
JPY
|
127,520,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,445,038,000
JPY
|
1,847,874,000
JPY
|
| Share capital |
376,590,000
JPY
|
847,504,000
JPY
|
| Capital surplus |
2,109,765,000
JPY
|
1,916,098,000
JPY
|
| Retained earnings |
-41,316,000
JPY
|
-915,728,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-7,985,000
JPY
|
10,500,000
JPY
|
| Valuation difference on available-for-sale securities |
-18,973,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
10,988,000
JPY
|
10,500,000
JPY
|
| Share acquisition rights |
50,381,000
JPY
|
66,357,000
JPY
|
| Net assets |
2,487,434,000
JPY
|
1,924,731,000
JPY
|
| Liabilities and net assets |
2,532,764,000
JPY
|
2,052,252,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |