Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,727,485,000
JPY
|
3,817,834,000
JPY
|
| Accounts receivable - trade |
108,462,000
JPY
|
1,243,839,000
JPY
|
| Allowance for doubtful accounts |
-936,000
JPY
|
-342,000
JPY
|
| Merchandise and finished goods |
81,414,000
JPY
|
72,514,000
JPY
|
| Work in process |
6,739,000
JPY
|
7,521,000
JPY
|
| Raw materials and supplies |
28,517,000
JPY
|
30,453,000
JPY
|
| Other |
414,550,000
JPY
|
146,324,000
JPY
|
| Current assets |
4,367,170,000
JPY
|
5,318,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
110,988,000
JPY
|
51,574,000
JPY
|
| Intangible assets |
2,120,000
JPY
|
2,738,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
67,459,000
JPY
|
59,760,000
JPY
|
| Non-current assets |
180,568,000
JPY
|
114,073,000
JPY
|
| Other assets | ||
| Assets |
4,547,738,000
JPY
|
5,432,560,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
234,266,000
JPY
|
342,332,000
JPY
|
| Long-term borrowings |
178,399,000
JPY
|
268,390,000
JPY
|
| Other |
17,978,000
JPY
|
4,508,000
JPY
|
| Asset retirement obligations |
37,888,000
JPY
|
37,434,000
JPY
|
| Current liabilities |
370,203,000
JPY
|
774,655,000
JPY
|
| Accounts payable - trade |
3,241,000
JPY
|
2,294,000
JPY
|
| Accounts payable - other |
179,837,000
JPY
|
307,832,000
JPY
|
| Income taxes payable |
17,527,000
JPY
|
24,236,000
JPY
|
| Other |
16,139,000
JPY
|
200,794,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
32,000,000
JPY
|
28,000,000
JPY
|
| Current portion of long-term borrowings |
121,458,000
JPY
|
211,497,000
JPY
|
| Liabilities |
604,470,000
JPY
|
1,116,988,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,845,039,000
JPY
|
4,291,942,000
JPY
|
| Share capital |
1,231,110,000
JPY
|
1,056,953,000
JPY
|
| Capital surplus |
4,982,320,000
JPY
|
4,808,163,000
JPY
|
| Retained earnings |
-2,368,169,000
JPY
|
-1,572,951,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Valuation and translation adjustments |
90,229,000
JPY
|
13,789,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,347,000
JPY
|
-630,000
JPY
|
| Deferred gains or losses on hedges |
37,366,000
JPY
|
6,578,000
JPY
|
| Share acquisition rights |
7,999,000
JPY
|
9,840,000
JPY
|
| Net assets |
3,943,268,000
JPY
|
4,315,572,000
JPY
|
| Liabilities and net assets |
4,547,738,000
JPY
|
5,432,560,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |