Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,416,314,000
JPY
|
3,454,714,000
JPY
|
| Accounts receivable - trade |
182,569,000
JPY
|
352,148,000
JPY
|
| Accounts receivable - other |
65,862,000
JPY
|
4,179,000
JPY
|
| Prepaid expenses |
56,747,000
JPY
|
120,977,000
JPY
|
| Finished goods |
8,434,000
JPY
|
8,434,000
JPY
|
| Supplies |
2,831,000
JPY
|
3,222,000
JPY
|
| Current assets |
3,406,777,000
JPY
|
4,198,008,000
JPY
|
| Other |
60,000
JPY
|
12,000
JPY
|
| Advances paid |
33,000
JPY
|
JPY
|
| Non-current assets |
48,766,000
JPY
|
93,868,000
JPY
|
| Property, plant and equipment |
4,180,000
JPY
|
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Buildings |
2,794,000
JPY
|
2,794,000
JPY
|
| Accumulated depreciation |
-2,794,000
JPY
|
-2,794,000
JPY
|
| Investments and other assets |
44,585,000
JPY
|
93,868,000
JPY
|
| Shares of subsidiaries and associates |
20,936,000
JPY
|
20,936,000
JPY
|
| Investments in capital |
100,000
JPY
|
100,000
JPY
|
| Long-term prepaid expenses |
2,381,000
JPY
|
17,090,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
JPY
|
34,503,000
JPY
|
| Other |
19,000
JPY
|
19,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
69,620,000
JPY
|
65,024,000
JPY
|
| Accumulated depreciation |
-65,439,000
JPY
|
-65,024,000
JPY
|
| Tools, furniture and fixtures, net |
4,180,000
JPY
|
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,455,544,000
JPY
|
4,291,876,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
187,878,000
JPY
|
267,673,000
JPY
|
| Long-term borrowings |
172,212,000
JPY
|
255,544,000
JPY
|
| Lease liabilities |
7,661,000
JPY
|
6,372,000
JPY
|
| Provision for retirement benefits |
8,005,000
JPY
|
5,756,000
JPY
|
| Current liabilities |
794,707,000
JPY
|
430,211,000
JPY
|
| Short-term borrowings |
227,776,000
JPY
|
238,880,000
JPY
|
| Accounts payable - other |
483,433,000
JPY
|
106,247,000
JPY
|
| Accrued expenses |
12,956,000
JPY
|
16,846,000
JPY
|
| Income taxes payable |
JPY
|
59,242,000
JPY
|
| Deposits received |
26,958,000
JPY
|
6,320,000
JPY
|
| Liabilities |
982,585,000
JPY
|
697,884,000
JPY
|
| Shareholders' equity |
2,465,278,000
JPY
|
3,586,312,000
JPY
|
| Share capital |
3,000,000,000
JPY
|
9,039,516,000
JPY
|
| Capital surplus |
586,425,000
JPY
|
9,063,645,000
JPY
|
| Legal capital surplus |
586,425,000
JPY
|
9,031,904,000
JPY
|
| Other capital surplus |
JPY
|
31,740,000
JPY
|
| Retained earnings |
-1,121,004,000
JPY
|
-14,516,735,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
-1,121,004,000
JPY
|
-14,516,735,000
JPY
|
| Treasury shares |
-142,000
JPY
|
-113,000
JPY
|
| Share acquisition rights |
7,680,000
JPY
|
7,680,000
JPY
|
| Net assets |
2,472,958,000
JPY
|
3,593,992,000
JPY
|
| Liabilities and net assets |
3,455,544,000
JPY
|
4,291,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
3,561,000
JPY
|
2,674,000
JPY
|
| Contract liabilities |
40,021,000
JPY
|
JPY
|
| Deposits received | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |