Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,131,000
JPY
|
2,437,000
JPY
|
| Investments and other assets | ||
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
118,769,000
JPY
|
120,866,000
JPY
|
| Long-term prepaid expenses |
5,958,000
JPY
|
8,055,000
JPY
|
| Non-current assets |
120,901,000
JPY
|
123,303,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,566,411,000
JPY
|
1,727,270,000
JPY
|
| Accounts receivable - trade |
93,715,000
JPY
|
115,218,000
JPY
|
| Inventories |
73,623,000
JPY
|
71,478,000
JPY
|
| Other |
60,210,000
JPY
|
57,154,000
JPY
|
| Advance payments to suppliers |
136,367,000
JPY
|
91,477,000
JPY
|
| Current assets |
1,964,775,000
JPY
|
2,092,166,000
JPY
|
| Assets |
2,085,676,000
JPY
|
2,215,470,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
301,000,000
JPY
|
184,000,000
JPY
|
| Deposits received |
6,746,000
JPY
|
4,835,000
JPY
|
| Accounts payable - other |
56,191,000
JPY
|
70,800,000
JPY
|
| Income taxes payable |
9,193,000
JPY
|
23,943,000
JPY
|
| Accrued expenses |
21,379,000
JPY
|
26,558,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,413,000
JPY
|
6,351,000
JPY
|
| Advances received |
22,100,000
JPY
|
22,100,000
JPY
|
| Current liabilities |
469,169,000
JPY
|
370,455,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,374,000
JPY
|
54,268,000
JPY
|
| Asset retirement obligations |
54,374,000
JPY
|
54,268,000
JPY
|
| Liabilities |
523,544,000
JPY
|
424,724,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,549,508,000
JPY
|
1,777,192,000
JPY
|
| Share capital |
2,097,017,000
JPY
|
2,097,017,000
JPY
|
| Capital surplus |
3,696,798,000
JPY
|
3,696,798,000
JPY
|
| Retained earnings |
-4,244,014,000
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 |
1,562,132,000
JPY
|
1,790,746,000
JPY
|
| Liabilities and net assets |
2,085,676,000
JPY
|
2,215,470,000
JPY
|
| Net assets | ||
| Shareholders' equity |