Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
162,070,000
JPY
|
161,950,000
JPY
|
| Investments and other assets |
151,823,000
JPY
|
151,823,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,128,188,000
JPY
|
1,183,770,000
JPY
|
| Accounts receivable - trade |
211,934,000
JPY
|
203,369,000
JPY
|
| Prepaid expenses |
6,498,000
JPY
|
23,641,000
JPY
|
| Advance payments to suppliers |
477,000
JPY
|
477,000
JPY
|
| Other |
2,980,000
JPY
|
1,521,000
JPY
|
| Current assets |
1,350,078,000
JPY
|
1,412,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,246,000
JPY
|
10,126,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets | ||
| Assets |
1,512,148,000
JPY
|
1,574,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
38,636,000
JPY
|
38,122,000
JPY
|
| Accounts payable - other |
9,464,000
JPY
|
188,105,000
JPY
|
| Accrued expenses |
48,655,000
JPY
|
51,817,000
JPY
|
| Other |
18,451,000
JPY
|
24,551,000
JPY
|
| Current liabilities |
220,162,000
JPY
|
402,352,000
JPY
|
| Advances received |
29,567,000
JPY
|
29,196,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
160,000,000
JPY
|
195,000,000
JPY
|
| Non-current liabilities |
166,226,000
JPY
|
201,226,000
JPY
|
| Asset retirement obligations |
6,226,000
JPY
|
6,226,000
JPY
|
| Liabilities |
386,388,000
JPY
|
603,578,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,124,852,000
JPY
|
970,219,000
JPY
|
| Share capital |
308,657,000
JPY
|
308,657,000
JPY
|
| Capital surplus |
1,163,666,000
JPY
|
1,168,751,000
JPY
|
| Retained earnings |
515,693,000
JPY
|
363,485,000
JPY
|
| Treasury shares |
-863,165,000
JPY
|
-870,675,000
JPY
|
| Share acquisition rights |
907,000
JPY
|
932,000
JPY
|
| Net assets |
1,125,759,000
JPY
|
971,152,000
JPY
|
| Liabilities and net assets |
1,512,148,000
JPY
|
1,574,730,000
JPY
|
| Net assets | ||
| Shareholders' equity |