Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,934,171,000
JPY
|
3,266,408,000
JPY
|
| Prepaid expenses |
15,603,000
JPY
|
31,374,000
JPY
|
| Raw materials and supplies |
9,364,000
JPY
|
10,794,000
JPY
|
| Other |
7,982,000
JPY
|
391,000
JPY
|
| Current assets |
2,967,122,000
JPY
|
3,308,968,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
4,934,000
JPY
|
4,934,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,934,000
JPY
|
4,934,000
JPY
|
| Other assets | ||
| Assets |
2,972,056,000
JPY
|
3,313,902,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
31,297,000
JPY
|
30,654,000
JPY
|
| Asset retirement obligations |
31,297,000
JPY
|
30,654,000
JPY
|
| Current liabilities |
69,439,000
JPY
|
178,480,000
JPY
|
| Accounts payable - trade |
6,523,000
JPY
|
11,794,000
JPY
|
| Accounts payable - other |
1,121,000
JPY
|
7,271,000
JPY
|
| Accrued expenses |
59,513,000
JPY
|
30,116,000
JPY
|
| Income taxes payable |
577,000
JPY
|
69,583,000
JPY
|
| Deposits received |
1,703,000
JPY
|
JPY
|
| Other |
JPY
|
59,714,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Liabilities |
100,736,000
JPY
|
209,134,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,871,319,000
JPY
|
3,104,768,000
JPY
|
| Share capital |
854,087,000
JPY
|
854,087,000
JPY
|
| Capital surplus |
3,003,337,000
JPY
|
3,003,337,000
JPY
|
| Retained earnings |
-986,104,000
JPY
|
-752,656,000
JPY
|
| Net assets |
2,871,319,000
JPY
|
3,104,768,000
JPY
|
| Liabilities and net assets |
2,972,056,000
JPY
|
3,313,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |