Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,232,000
JPY
|
283,333,000
JPY
|
| Notes and accounts receivable - trade |
69,017,000
JPY
|
92,968,000
JPY
|
| Other |
23,375,000
JPY
|
9,154,000
JPY
|
| Allowance for doubtful accounts |
-32,000
JPY
|
-16,000
JPY
|
| Current assets |
134,592,000
JPY
|
385,439,000
JPY
|
| Non-current assets |
49,106,000
JPY
|
59,230,000
JPY
|
| Investments and other assets |
49,106,000
JPY
|
59,230,000
JPY
|
| Investment securities |
28,356,000
JPY
|
33,929,000
JPY
|
| Allowance for doubtful accounts |
-362,735,000
JPY
|
-362,735,000
JPY
|
| Other |
40,000
JPY
|
4,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
JPY
|
JPY
|
| Investments and other assets | ||
| Assets |
183,698,000
JPY
|
444,670,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
187,965,000
JPY
|
209,888,000
JPY
|
| Long-term borrowings |
186,106,000
JPY
|
209,356,000
JPY
|
| Current liabilities |
477,191,000
JPY
|
603,341,000
JPY
|
| Short-term borrowings |
JPY
|
22,921,000
JPY
|
| Liabilities |
665,157,000
JPY
|
813,229,000
JPY
|
| Shareholders' equity |
-490,562,000
JPY
|
-373,532,000
JPY
|
| Share capital |
201,750,000
JPY
|
201,750,000
JPY
|
| Capital surplus |
530,544,000
JPY
|
530,544,000
JPY
|
| Retained earnings |
-1,222,856,000
JPY
|
-1,105,826,000
JPY
|
| Valuation and translation adjustments |
4,776,000
JPY
|
645,000
JPY
|
| Valuation difference on available-for-sale securities |
4,212,000
JPY
|
1,207,000
JPY
|
| Foreign currency translation adjustment |
563,000
JPY
|
-561,000
JPY
|
| Share acquisition rights |
4,327,000
JPY
|
4,327,000
JPY
|
| Net assets |
-481,459,000
JPY
|
-368,559,000
JPY
|
| Liabilities and net assets |
183,698,000
JPY
|
444,670,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,121,000
JPY
|
3,827,000
JPY
|
| Current portion of long-term borrowings |
46,500,000
JPY
|
76,375,000
JPY
|
| Other |
121,238,000
JPY
|
62,148,000
JPY
|
| Non-current liabilities | ||
| Other |
1,859,000
JPY
|
532,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |