Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,341,811,000
JPY
|
1,727,270,000
JPY
|
| Inventories |
58,089,000
JPY
|
71,478,000
JPY
|
| Other |
53,146,000
JPY
|
57,154,000
JPY
|
| Current assets |
1,633,759,000
JPY
|
2,092,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,459,000
JPY
|
2,437,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
117,983,000
JPY
|
120,866,000
JPY
|
| Investments and other assets | ||
| Other |
0
JPY
|
0
JPY
|
| Non-current assets |
119,442,000
JPY
|
123,303,000
JPY
|
| Assets |
1,753,201,000
JPY
|
2,215,470,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
316,300,000
JPY
|
184,000,000
JPY
|
| Income taxes payable |
12,579,000
JPY
|
23,943,000
JPY
|
| Current liabilities |
487,592,000
JPY
|
370,455,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
54,586,000
JPY
|
54,268,000
JPY
|
| Non-current liabilities |
54,586,000
JPY
|
54,268,000
JPY
|
| Liabilities |
542,179,000
JPY
|
424,724,000
JPY
|
| Provision for bonuses |
3,596,000
JPY
|
6,351,000
JPY
|
| Net assets | ||
| Share capital |
2,262,123,000
JPY
|
2,097,017,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,861,903,000
JPY
|
3,696,798,000
JPY
|
| Retained earnings |
-4,934,796,000
JPY
|
-4,016,331,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Shareholders' equity |
1,188,937,000
JPY
|
1,777,192,000
JPY
|
| Share acquisition rights |
22,085,000
JPY
|
13,554,000
JPY
|
| Net assets |
1,211,022,000
JPY
|
1,790,746,000
JPY
|
| Liabilities and net assets |
1,753,201,000
JPY
|
2,215,470,000
JPY
|