Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,771,360,000
JPY
|
21,426,143,000
JPY
|
| Cash and deposits |
13,211,423,000
JPY
|
17,899,341,000
JPY
|
| Accounts receivable - trade |
7,507,000
JPY
|
10,264,000
JPY
|
| Advance payments to suppliers |
552,110,000
JPY
|
1,714,027,000
JPY
|
| Prepaid expenses |
65,380,000
JPY
|
89,435,000
JPY
|
| Other |
45,450,000
JPY
|
69,446,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
208,550,000
JPY
|
202,299,000
JPY
|
| Accumulated depreciation |
-27,727,000
JPY
|
-23,566,000
JPY
|
| Buildings, net |
180,823,000
JPY
|
178,733,000
JPY
|
| Property, plant and equipment |
196,614,000
JPY
|
193,328,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
64,809,000
JPY
|
83,400,000
JPY
|
| Accumulated depreciation |
-49,018,000
JPY
|
-68,805,000
JPY
|
| Tools, furniture and fixtures, net |
15,791,000
JPY
|
14,594,000
JPY
|
| Intangible assets | ||
| Goodwill |
25,450,789,000
JPY
|
22,675,739,000
JPY
|
| Intangible assets |
25,450,789,000
JPY
|
22,675,739,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
861,943,000
JPY
|
878,706,000
JPY
|
| Investments and other assets |
1,174,053,000
JPY
|
1,160,535,000
JPY
|
| Deferred tax assets |
123,767,000
JPY
|
110,510,000
JPY
|
| Other |
85,036,000
JPY
|
73,484,000
JPY
|
| Non-current assets |
26,821,457,000
JPY
|
24,029,603,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
26,818,000
JPY
|
29,120,000
JPY
|
| Raw materials and supplies |
1,641,313,000
JPY
|
1,194,629,000
JPY
|
| Other assets | ||
| Assets |
42,592,817,000
JPY
|
45,455,746,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,524,712,000
JPY
|
720,706,000
JPY
|
| Deposits received |
14,634,000
JPY
|
41,542,000
JPY
|
| Advances received |
5,764,004,000
JPY
|
5,119,753,000
JPY
|
| Accounts payable - other |
467,631,000
JPY
|
636,748,000
JPY
|
| Accrued expenses |
103,191,000
JPY
|
80,363,000
JPY
|
| Income taxes payable |
126,070,000
JPY
|
134,319,000
JPY
|
| Deposits received | ||
| Current liabilities |
8,000,245,000
JPY
|
6,733,433,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
79,289,000
JPY
|
87,571,000
JPY
|
| Deferred tax liabilities |
15,028,000
JPY
|
19,097,000
JPY
|
| Asset retirement obligations |
64,260,000
JPY
|
68,474,000
JPY
|
| Liabilities |
8,079,534,000
JPY
|
6,821,005,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
29,180,271,000
JPY
|
36,604,955,000
JPY
|
| Share capital |
33,360,150,000
JPY
|
33,359,568,000
JPY
|
| Capital surplus |
15,681,474,000
JPY
|
15,680,893,000
JPY
|
| Retained earnings |
-19,861,321,000
JPY
|
-12,435,475,000
JPY
|
| Treasury shares |
-31,000
JPY
|
-31,000
JPY
|
| Valuation and translation adjustments |
5,244,840,000
JPY
|
1,940,453,000
JPY
|
| Valuation difference on available-for-sale securities |
24,466,000
JPY
|
36,441,000
JPY
|
| Share acquisition rights |
88,171,000
JPY
|
89,332,000
JPY
|
| Net assets |
34,513,283,000
JPY
|
38,634,741,000
JPY
|
| Liabilities and net assets |
42,592,817,000
JPY
|
45,455,746,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |