Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
184,112,000
JPY
|
189,032,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
534,000
JPY
|
712,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
52,672,000
JPY
|
58,173,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,955,000
JPY
|
5,484,000
JPY
|
| Software |
1,397,000
JPY
|
1,510,000
JPY
|
| Patent right |
3,057,000
JPY
|
3,474,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Investments and other assets |
54,244,000
JPY
|
55,464,000
JPY
|
| Non-current assets |
243,312,000
JPY
|
249,982,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,056,601,000
JPY
|
4,437,307,000
JPY
|
| Accounts receivable - trade |
1,168,000
JPY
|
13,583,000
JPY
|
| Accounts receivable - other |
2,000
JPY
|
6,000
JPY
|
| Prepaid expenses |
24,969,000
JPY
|
17,713,000
JPY
|
| Merchandise and finished goods |
33,388,000
JPY
|
30,085,000
JPY
|
| Raw materials |
7,626,000
JPY
|
10,313,000
JPY
|
| Advance payments to suppliers |
897,000
JPY
|
JPY
|
| Current assets |
4,143,093,000
JPY
|
4,565,355,000
JPY
|
| Other |
37,000
JPY
|
106,000
JPY
|
| Other assets | ||
| Assets |
4,386,406,000
JPY
|
4,815,337,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
354,000,000
JPY
|
363,000,000
JPY
|
| Long-term borrowings |
354,000,000
JPY
|
363,000,000
JPY
|
| Current liabilities |
621,761,000
JPY
|
682,536,000
JPY
|
| Accounts payable - trade |
4,384,000
JPY
|
3,197,000
JPY
|
| Short-term borrowings |
467,320,000
JPY
|
467,320,000
JPY
|
| Accounts payable - other |
33,995,000
JPY
|
45,765,000
JPY
|
| Accrued expenses |
20,506,000
JPY
|
25,728,000
JPY
|
| Income taxes payable |
14,795,000
JPY
|
29,130,000
JPY
|
| Deposits received |
6,286,000
JPY
|
11,542,000
JPY
|
| Unearned revenue |
41,780,000
JPY
|
22,029,000
JPY
|
| Liabilities |
975,761,000
JPY
|
1,045,536,000
JPY
|
| Shareholders' equity |
3,409,942,000
JPY
|
3,769,099,000
JPY
|
| Share capital |
1,274,730,000
JPY
|
1,272,005,000
JPY
|
| Capital surplus |
3,896,657,000
JPY
|
3,893,932,000
JPY
|
| Retained earnings |
-1,761,445,000
JPY
|
-1,396,838,000
JPY
|
| Share acquisition rights |
702,000
JPY
|
702,000
JPY
|
| Net assets |
3,410,644,000
JPY
|
3,769,801,000
JPY
|
| Liabilities and net assets |
4,386,406,000
JPY
|
4,815,337,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
32,692,000
JPY
|
77,824,000
JPY
|
| Deposits received | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |