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 |
1,110,686,000
JPY
|
1,222,071,000
JPY
|
| Merchandise and finished goods |
15,010,000
JPY
|
25,881,000
JPY
|
| Work in process |
1,785,000
JPY
|
1,274,000
JPY
|
| Raw materials and supplies |
1,422,000
JPY
|
2,440,000
JPY
|
| Other |
56,523,000
JPY
|
30,920,000
JPY
|
| Current assets |
1,313,276,000
JPY
|
1,677,777,000
JPY
|
| Non-current assets |
107,721,000
JPY
|
107,303,000
JPY
|
| Investments and other assets |
11,463,000
JPY
|
8,036,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
84,370,000
JPY
|
82,902,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
11,887,000
JPY
|
16,363,000
JPY
|
| Investments and other assets | ||
| Assets |
1,420,998,000
JPY
|
1,785,080,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
466,493,000
JPY
|
475,283,000
JPY
|
| Long-term borrowings |
464,450,000
JPY
|
473,240,000
JPY
|
| Current liabilities |
188,652,000
JPY
|
281,731,000
JPY
|
| Accounts payable - other |
23,735,000
JPY
|
28,627,000
JPY
|
| Accrued expenses |
53,440,000
JPY
|
49,216,000
JPY
|
| Liabilities |
655,146,000
JPY
|
757,014,000
JPY
|
| Shareholders' equity |
765,851,000
JPY
|
1,028,066,000
JPY
|
| Share capital |
695,682,000
JPY
|
695,682,000
JPY
|
| Capital surplus |
631,654,000
JPY
|
631,654,000
JPY
|
| Retained earnings |
-561,484,000
JPY
|
-299,270,000
JPY
|
| Net assets |
765,851,000
JPY
|
1,028,066,000
JPY
|
| Liabilities and net assets |
1,420,998,000
JPY
|
1,785,080,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,563,000
JPY
|
12,045,000
JPY
|
| Current portion of long-term borrowings |
18,420,000
JPY
|
18,420,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,472,000
JPY
|
16,884,000
JPY
|
| Other |
28,076,000
JPY
|
61,764,000
JPY
|
| Non-current liabilities | ||
| Other |
2,043,000
JPY
|
2,043,000
JPY
|
| Net assets | ||
| Shareholders' equity |