Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,301,058,000
JPY
|
1,867,264,000
JPY
|
| Accounts receivable - trade |
123,317,000
JPY
|
117,144,000
JPY
|
| Advance payments to suppliers |
277,793,000
JPY
|
17,192,000
JPY
|
| Supplies |
103,521,000
JPY
|
87,863,000
JPY
|
| Current assets |
1,847,879,000
JPY
|
2,137,959,000
JPY
|
| Other |
42,188,000
JPY
|
48,495,000
JPY
|
| Non-current assets |
217,726,000
JPY
|
235,411,000
JPY
|
| Property, plant and equipment |
14,328,000
JPY
|
10,010,000
JPY
|
| Intangible assets |
65,471,000
JPY
|
86,510,000
JPY
|
| Other |
3,757,000
JPY
|
4,224,000
JPY
|
| Investments and other assets |
137,926,000
JPY
|
138,890,000
JPY
|
| Other |
150,763,000
JPY
|
150,191,000
JPY
|
| Allowance for doubtful accounts |
-12,836,000
JPY
|
-11,301,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,065,605,000
JPY
|
2,373,371,000
JPY
|
| Liabilities | ||
| Current liabilities |
95,651,000
JPY
|
194,008,000
JPY
|
| Accounts payable - other |
49,045,000
JPY
|
161,362,000
JPY
|
| Income taxes payable |
10,549,000
JPY
|
11,708,000
JPY
|
| Other |
17,008,000
JPY
|
11,412,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
19,048,000
JPY
|
9,524,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,113,952,000
JPY
|
899,598,000
JPY
|
| Bonds payable |
660,000,000
JPY
|
JPY
|
| Long-term borrowings |
429,952,000
JPY
|
269,476,000
JPY
|
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Liabilities |
1,209,603,000
JPY
|
1,093,606,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
850,107,000
JPY
|
1,279,101,000
JPY
|
| Share capital |
877,469,000
JPY
|
831,617,000
JPY
|
| Capital surplus |
2,935,708,000
JPY
|
2,889,857,000
JPY
|
| Retained earnings |
-2,963,070,000
JPY
|
-2,442,372,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-34,000
JPY
|
-36,000
JPY
|
| Valuation difference on available-for-sale securities |
-34,000
JPY
|
-36,000
JPY
|
| Share acquisition rights |
5,929,000
JPY
|
699,000
JPY
|
| Net assets |
856,001,000
JPY
|
1,279,764,000
JPY
|
| Liabilities and net assets |
2,065,605,000
JPY
|
2,373,371,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |