Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
174,273,000
JPY
|
189,032,000
JPY
|
| Intangible assets |
4,664,000
JPY
|
5,484,000
JPY
|
| Software |
1,315,000
JPY
|
1,510,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Intangible assets | ||
| Patent right |
2,849,000
JPY
|
3,474,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
53,634,000
JPY
|
55,464,000
JPY
|
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
232,573,000
JPY
|
249,982,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,841,765,000
JPY
|
4,437,307,000
JPY
|
| Accounts receivable - other |
4,000
JPY
|
6,000
JPY
|
| Accounts receivable - trade |
557,000
JPY
|
13,583,000
JPY
|
| Merchandise and finished goods |
35,474,000
JPY
|
30,085,000
JPY
|
| Work in process |
1,171,000
JPY
|
JPY
|
| Prepaid expenses |
23,734,000
JPY
|
17,713,000
JPY
|
| Advance payments to suppliers |
897,000
JPY
|
JPY
|
| Other |
45,000
JPY
|
106,000
JPY
|
| Current assets |
3,939,549,000
JPY
|
4,565,355,000
JPY
|
| Assets |
4,172,122,000
JPY
|
4,815,337,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
349,500,000
JPY
|
363,000,000
JPY
|
| Long-term borrowings |
349,500,000
JPY
|
363,000,000
JPY
|
| Current liabilities |
581,463,000
JPY
|
682,536,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
467,320,000
JPY
|
| Accounts payable - other |
22,266,000
JPY
|
45,765,000
JPY
|
| Accrued expenses |
20,281,000
JPY
|
25,728,000
JPY
|
| Deposits received |
9,487,000
JPY
|
11,542,000
JPY
|
| Liabilities |
930,963,000
JPY
|
1,045,536,000
JPY
|
| Shareholders' equity |
3,240,457,000
JPY
|
3,769,099,000
JPY
|
| Share capital |
1,274,975,000
JPY
|
1,272,005,000
JPY
|
| Capital surplus |
3,896,902,000
JPY
|
3,893,932,000
JPY
|
| Retained earnings |
-1,931,421,000
JPY
|
-1,396,838,000
JPY
|
| Share acquisition rights |
702,000
JPY
|
702,000
JPY
|
| Net assets |
3,241,159,000
JPY
|
3,769,801,000
JPY
|
| Liabilities and net assets |
4,172,122,000
JPY
|
4,815,337,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
20,226,000
JPY
|
77,824,000
JPY
|
| Income taxes payable |
8,941,000
JPY
|
29,130,000
JPY
|
| Advances received |
4,673,000
JPY
|
JPY
|
| Unearned revenue |
41,404,000
JPY
|
22,029,000
JPY
|
| Net assets | ||
| Shareholders' equity |