Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets |
565,887,000
JPY
|
| Investments and other assets |
41,577,000
JPY
|
| Current assets | |
| Cash and deposits |
5,613,767,000
JPY
|
| Securities |
19,663,000
JPY
|
| Accounts receivable - trade |
94,000
JPY
|
| Inventories |
4,082,000
JPY
|
| Other |
29,611,000
JPY
|
| Current assets |
5,667,221,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
517,370,000
JPY
|
| Intangible assets | |
| Intangible assets |
6,939,000
JPY
|
| Investments and other assets | |
| Assets |
6,233,108,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Deposits received |
52,773,000
JPY
|
| Accounts payable - other |
70,769,000
JPY
|
| Income taxes payable |
34,257,000
JPY
|
| Current liabilities |
157,801,000
JPY
|
| Non-current liabilities | |
| Deferred tax liabilities |
6,605,000
JPY
|
| Non-current liabilities |
35,025,000
JPY
|
| Asset retirement obligations |
28,419,000
JPY
|
| Liabilities |
192,826,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
6,031,024,000
JPY
|
| Share capital |
1,559,015,000
JPY
|
| Capital surplus |
6,457,760,000
JPY
|
| Retained earnings |
-1,973,914,000
JPY
|
| Treasury shares |
-11,836,000
JPY
|
| Share acquisition rights |
9,256,000
JPY
|
| Net assets |
6,040,281,000
JPY
|
| Liabilities and net assets |
6,233,108,000
JPY
|
| Net assets | |
| Shareholders' equity |