Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,390,745,000
JPY
|
3,379,048,000
JPY
|
| Accounts receivable - trade |
129,906,000
JPY
|
182,426,000
JPY
|
| Merchandise and finished goods |
89,788,000
JPY
|
84,450,000
JPY
|
| Work in process |
10,664,000
JPY
|
5,918,000
JPY
|
| Raw materials and supplies |
39,090,000
JPY
|
28,163,000
JPY
|
| Other |
390,786,000
JPY
|
424,308,000
JPY
|
| Current assets |
4,050,982,000
JPY
|
4,104,316,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
82,379,000
JPY
|
100,231,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,297,000
JPY
|
1,915,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
57,577,000
JPY
|
59,990,000
JPY
|
| Non-current assets |
141,254,000
JPY
|
162,137,000
JPY
|
| Assets |
4,192,236,000
JPY
|
4,266,453,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
98,317,000
JPY
|
188,201,000
JPY
|
| Long-term borrowings |
58,411,000
JPY
|
148,402,000
JPY
|
| Asset retirement obligations |
38,503,000
JPY
|
38,040,000
JPY
|
| Current liabilities |
277,299,000
JPY
|
436,407,000
JPY
|
| Accounts payable - other |
107,398,000
JPY
|
235,136,000
JPY
|
| Liabilities |
375,617,000
JPY
|
624,609,000
JPY
|
| Shareholders' equity |
3,751,099,000
JPY
|
3,592,988,000
JPY
|
| Share capital |
2,076,474,000
JPY
|
1,382,246,000
JPY
|
| Capital surplus |
5,827,683,000
JPY
|
5,133,456,000
JPY
|
| Retained earnings |
-4,152,835,000
JPY
|
-2,922,490,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Valuation and translation adjustments |
65,518,000
JPY
|
31,467,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,024,000
JPY
|
-2,373,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
615,000
JPY
|
| Foreign currency translation adjustment |
68,543,000
JPY
|
33,225,000
JPY
|
| Share acquisition rights |
JPY
|
17,388,000
JPY
|
| Net assets |
3,816,618,000
JPY
|
3,641,844,000
JPY
|
| Liabilities and net assets |
4,192,236,000
JPY
|
4,266,453,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,403,000
JPY
|
1,759,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
119,988,000
JPY
|
119,988,000
JPY
|
| Income taxes payable |
28,604,000
JPY
|
30,664,000
JPY
|
| Current portion of bonds payable |
JPY
|
32,000,000
JPY
|
| Other |
21,309,000
JPY
|
16,654,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |