Semi-Annual Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-06-30 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
5,081,649,000
JPY
|
5,048,838,000
JPY
|
Other |
354,000
JPY
|
321,000
JPY
|
Current assets |
5,133,499,000
JPY
|
5,085,460,000
JPY
|
Prepaid expenses |
41,081,000
JPY
|
25,382,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
0
JPY
|
0
JPY
|
Intangible assets | ||
Intangible assets |
5,979,000
JPY
|
7,602,000
JPY
|
Investments and other assets | ||
Investments and other assets |
32,532,000
JPY
|
8,062,000
JPY
|
Non-current assets |
38,511,000
JPY
|
15,664,000
JPY
|
Assets |
5,172,011,000
JPY
|
5,101,124,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
605,000
JPY
|
1,210,000
JPY
|
Other |
4,676,000
JPY
|
8,649,000
JPY
|
Current liabilities |
324,814,000
JPY
|
224,677,000
JPY
|
Accounts payable - other |
67,796,000
JPY
|
53,350,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
5,650,000
JPY
|
5,650,000
JPY
|
Asset retirement obligations |
5,650,000
JPY
|
5,650,000
JPY
|
Liabilities |
330,464,000
JPY
|
230,327,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Share capital |
69,781,000
JPY
|
40,951,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
5,411,998,000
JPY
|
5,383,193,000
JPY
|
Retained earnings | ||
Retained earnings |
-654,005,000
JPY
|
-562,607,000
JPY
|
Shareholders' equity |
4,827,775,000
JPY
|
4,861,537,000
JPY
|
Net assets |
4,841,547,000
JPY
|
4,870,797,000
JPY
|
Share acquisition rights |
13,771,000
JPY
|
9,260,000
JPY
|
Liabilities and net assets |
5,172,011,000
JPY
|
5,101,124,000
JPY
|