Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,093,821,000
JPY
|
1,703,644,000
JPY
|
| Accounts receivable - other |
14,505,000
JPY
|
23,020,000
JPY
|
| Advance payments to suppliers |
38,372,000
JPY
|
8,653,000
JPY
|
| Raw materials and supplies |
16,091,000
JPY
|
11,792,000
JPY
|
| Current assets |
1,188,068,000
JPY
|
1,754,772,000
JPY
|
| Other |
25,277,000
JPY
|
7,662,000
JPY
|
| Non-current assets |
320,225,000
JPY
|
353,816,000
JPY
|
| Property, plant and equipment |
237,165,000
JPY
|
270,424,000
JPY
|
| Investments and other assets |
83,059,000
JPY
|
83,392,000
JPY
|
| Guarantee deposits |
38,426,000
JPY
|
38,426,000
JPY
|
| Long-term prepaid expenses |
43,084,000
JPY
|
43,466,000
JPY
|
| Other |
1,549,000
JPY
|
1,500,000
JPY
|
| Allowance for doubtful accounts |
-2,288,000
JPY
|
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,761,000
JPY
|
4,154,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
2,288,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
1,508,293,000
JPY
|
2,108,589,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
27,391,000
JPY
|
27,312,000
JPY
|
| Deferred tax liabilities |
5,099,000
JPY
|
5,207,000
JPY
|
| Asset retirement obligations |
22,292,000
JPY
|
22,105,000
JPY
|
| Current liabilities |
111,844,000
JPY
|
125,783,000
JPY
|
| Accounts payable - other |
95,270,000
JPY
|
80,849,000
JPY
|
| Income taxes payable |
13,734,000
JPY
|
43,272,000
JPY
|
| Other |
2,839,000
JPY
|
1,661,000
JPY
|
| Liabilities |
139,236,000
JPY
|
153,096,000
JPY
|
| Shareholders' equity |
1,298,340,000
JPY
|
1,896,914,000
JPY
|
| Share capital |
68,312,000
JPY
|
7,803,647,000
JPY
|
| Capital surplus |
2,904,507,000
JPY
|
7,372,847,000
JPY
|
| Retained earnings |
-1,674,478,000
JPY
|
-13,279,580,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
6,114,000
JPY
|
-968,000
JPY
|
| Share acquisition rights |
64,601,000
JPY
|
59,547,000
JPY
|
| Net assets |
1,369,057,000
JPY
|
1,955,493,000
JPY
|
| Liabilities and net assets |
1,508,293,000
JPY
|
2,108,589,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |