Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,912,726,000
JPY
|
1,336,847,000
JPY
|
| Other |
150,000
JPY
|
1,477,000
JPY
|
| Current assets |
1,978,024,000
JPY
|
1,370,928,000
JPY
|
| Prepaid expenses |
55,769,000
JPY
|
22,406,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,638,000
JPY
|
3,638,000
JPY
|
| Non-current assets |
3,638,000
JPY
|
3,638,000
JPY
|
| Assets |
1,981,662,000
JPY
|
1,374,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
6,968,000
JPY
|
10,044,000
JPY
|
| Income taxes payable |
103,879,000
JPY
|
1,900,000
JPY
|
| Current liabilities |
216,532,000
JPY
|
33,683,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
30,653,000
JPY
|
4,619,000
JPY
|
| Asset retirement obligations |
30,653,000
JPY
|
4,619,000
JPY
|
| Liabilities |
247,186,000
JPY
|
38,302,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,249,250,000
JPY
|
2,249,250,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-614,773,000
JPY
|
-1,012,986,000
JPY
|
| Shareholders' equity |
1,734,476,000
JPY
|
1,336,263,000
JPY
|
| Net assets |
1,734,476,000
JPY
|
1,336,263,000
JPY
|
| Liabilities and net assets |
1,981,662,000
JPY
|
1,374,566,000
JPY
|