Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,245,431,000
JPY
|
1,727,270,000
JPY
|
| Accounts receivable - trade |
96,909,000
JPY
|
115,218,000
JPY
|
| Work in process |
1,590,000
JPY
|
1,151,000
JPY
|
| Raw materials |
58,148,000
JPY
|
70,327,000
JPY
|
| Advance payments to suppliers |
87,603,000
JPY
|
91,477,000
JPY
|
| Inventories |
59,739,000
JPY
|
71,478,000
JPY
|
| Current assets |
1,566,702,000
JPY
|
2,092,166,000
JPY
|
| Other |
70,846,000
JPY
|
57,154,000
JPY
|
| Non-current assets |
118,848,000
JPY
|
123,303,000
JPY
|
| Property, plant and equipment |
1,802,000
JPY
|
2,437,000
JPY
|
| Machinery and equipment |
242,853,000
JPY
|
254,610,000
JPY
|
| Accumulated depreciation |
-241,051,000
JPY
|
-252,173,000
JPY
|
| Machinery and equipment, net |
1,802,000
JPY
|
2,437,000
JPY
|
| Investments and other assets |
117,046,000
JPY
|
120,866,000
JPY
|
| Long-term prepaid expenses |
4,235,000
JPY
|
8,055,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
90,671,000
JPY
|
97,024,000
JPY
|
| Accumulated depreciation |
-90,671,000
JPY
|
-97,024,000
JPY
|
| Tools, furniture and fixtures, net |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,685,551,000
JPY
|
2,215,470,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
54,480,000
JPY
|
54,268,000
JPY
|
| Asset retirement obligations |
54,480,000
JPY
|
54,268,000
JPY
|
| Current liabilities |
486,440,000
JPY
|
370,455,000
JPY
|
| Accounts payable - trade |
36,063,000
JPY
|
31,866,000
JPY
|
| Short-term borrowings |
298,300,000
JPY
|
184,000,000
JPY
|
| Accounts payable - other |
71,510,000
JPY
|
70,800,000
JPY
|
| Accrued expenses |
27,589,000
JPY
|
26,558,000
JPY
|
| Income taxes payable |
18,419,000
JPY
|
23,943,000
JPY
|
| Advances received |
22,100,000
JPY
|
22,100,000
JPY
|
| Deposits received |
5,534,000
JPY
|
4,835,000
JPY
|
| Liabilities |
540,921,000
JPY
|
424,724,000
JPY
|
| Shareholders' equity |
1,132,005,000
JPY
|
1,777,192,000
JPY
|
| Share capital |
2,106,252,000
JPY
|
2,097,017,000
JPY
|
| Capital surplus |
3,706,032,000
JPY
|
3,696,798,000
JPY
|
| Retained earnings |
-4,679,987,000
JPY
|
-4,016,331,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Share acquisition rights |
12,624,000
JPY
|
13,554,000
JPY
|
| Net assets |
1,144,629,000
JPY
|
1,790,746,000
JPY
|
| Liabilities and net assets |
1,685,551,000
JPY
|
2,215,470,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
6,922,000
JPY
|
6,351,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |