Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,623,163,000
JPY
|
1,720,720,000
JPY
|
Other |
19,439,000
JPY
|
10,440,000
JPY
|
Current assets |
1,665,575,000
JPY
|
1,785,015,000
JPY
|
Accounts receivable - other |
4,586,000
JPY
|
33,020,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
170,703,000
JPY
|
181,547,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
2,193,000
JPY
|
2,298,000
JPY
|
Investments and other assets | ||
Investments and other assets |
85,237,000
JPY
|
85,690,000
JPY
|
Distressed receivables |
2,288,000
JPY
|
2,288,000
JPY
|
Long-term prepaid expenses |
45,261,000
JPY
|
45,714,000
JPY
|
Other |
1,549,000
JPY
|
1,549,000
JPY
|
Allowance for doubtful accounts |
-2,288,000
JPY
|
-2,288,000
JPY
|
Non-current assets |
255,941,000
JPY
|
267,237,000
JPY
|
Assets |
1,921,517,000
JPY
|
2,052,252,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
3,131,000
JPY
|
7,661,000
JPY
|
Other |
3,569,000
JPY
|
1,485,000
JPY
|
Current liabilities |
37,999,000
JPY
|
99,993,000
JPY
|
Accounts payable - other |
31,298,000
JPY
|
90,846,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
27,556,000
JPY
|
27,527,000
JPY
|
Asset retirement obligations |
22,674,000
JPY
|
22,609,000
JPY
|
Liabilities |
65,555,000
JPY
|
127,520,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities |
4,882,000
JPY
|
4,918,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
876,352,000
JPY
|
847,504,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
1,944,946,000
JPY
|
1,916,098,000
JPY
|
Retained earnings | ||
Retained earnings |
-1,043,998,000
JPY
|
-915,728,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Shareholders' equity |
1,777,300,000
JPY
|
1,847,874,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
8,357,000
JPY
|
10,500,000
JPY
|
Net assets |
1,855,961,000
JPY
|
1,924,731,000
JPY
|
Share acquisition rights |
70,303,000
JPY
|
66,357,000
JPY
|
Liabilities and net assets |
1,921,517,000
JPY
|
2,052,252,000
JPY
|