Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
693,921,000
JPY
|
1,356,252,000
JPY
|
| Accounts receivable - trade |
68,675,000
JPY
|
390,544,000
JPY
|
| Work in process |
552,366,000
JPY
|
304,436,000
JPY
|
| Raw materials |
1,397,891,000
JPY
|
894,659,000
JPY
|
| Current assets |
2,987,145,000
JPY
|
3,572,926,000
JPY
|
| Other |
274,292,000
JPY
|
627,032,000
JPY
|
| Non-current assets |
1,484,150,000
JPY
|
1,403,749,000
JPY
|
| Property, plant and equipment |
60,358,000
JPY
|
57,834,000
JPY
|
| Intangible assets |
197,457,000
JPY
|
216,198,000
JPY
|
| Investments and other assets |
1,226,334,000
JPY
|
1,129,716,000
JPY
|
| Investment securities |
842,234,000
JPY
|
775,885,000
JPY
|
| Other |
384,099,000
JPY
|
353,831,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,471,295,000
JPY
|
4,976,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
790,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts payable - trade |
28,939,000
JPY
|
591,368,000
JPY
|
| Other |
236,263,000
JPY
|
412,166,000
JPY
|
| Current liabilities |
1,055,202,000
JPY
|
2,003,534,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,453,777,000
JPY
|
34,358,000
JPY
|
| Deferred tax liabilities |
64,277,000
JPY
|
34,358,000
JPY
|
| Liabilities |
2,508,979,000
JPY
|
2,037,893,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,726,108,000
JPY
|
2,773,917,000
JPY
|
| Share capital |
222,606,000
JPY
|
17,497,000
JPY
|
| Capital surplus |
5,556,056,000
JPY
|
5,350,947,000
JPY
|
| Retained earnings |
-4,052,172,000
JPY
|
-2,594,146,000
JPY
|
| Treasury shares |
-382,000
JPY
|
-382,000
JPY
|
| Valuation and translation adjustments |
124,098,000
JPY
|
69,377,000
JPY
|
| Valuation difference on available-for-sale securities |
111,039,000
JPY
|
66,386,000
JPY
|
| Share acquisition rights |
108,712,000
JPY
|
91,977,000
JPY
|
| Net assets |
1,962,316,000
JPY
|
2,938,782,000
JPY
|
| Liabilities and net assets |
4,471,295,000
JPY
|
4,976,675,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |