Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,694,990,000
JPY
|
3,007,138,000
JPY
|
| Accounts receivable - trade |
78,000
JPY
|
JPY
|
| Prepaid expenses |
22,429,000
JPY
|
10,449,000
JPY
|
| Advance payments to suppliers |
169,210,000
JPY
|
261,479,000
JPY
|
| Supplies |
59,576,000
JPY
|
50,906,000
JPY
|
| Current assets |
2,965,018,000
JPY
|
3,355,490,000
JPY
|
| Other |
18,732,000
JPY
|
25,516,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,945,000
JPY
|
5,574,000
JPY
|
| Intangible assets |
929,000
JPY
|
796,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,683,000
JPY
|
2,852,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
21,558,000
JPY
|
9,223,000
JPY
|
| Other assets | ||
| Assets |
2,986,577,000
JPY
|
3,364,713,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Advances received |
46,150,000
JPY
|
39,000,000
JPY
|
| Accounts payable - other |
58,649,000
JPY
|
98,332,000
JPY
|
| Accrued expenses |
34,161,000
JPY
|
34,287,000
JPY
|
| Income taxes payable |
14,020,000
JPY
|
15,694,000
JPY
|
| Other |
2,295,000
JPY
|
1,359,000
JPY
|
| Current liabilities |
155,277,000
JPY
|
188,674,000
JPY
|
| Liabilities |
155,277,000
JPY
|
188,674,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,828,310,000
JPY
|
3,172,349,000
JPY
|
| Share capital |
2,439,195,000
JPY
|
2,350,451,000
JPY
|
| Capital surplus |
2,438,195,000
JPY
|
2,349,451,000
JPY
|
| Retained earnings |
-2,049,081,000
JPY
|
-1,527,552,000
JPY
|
| Share acquisition rights |
2,989,000
JPY
|
3,689,000
JPY
|
| Net assets |
2,831,299,000
JPY
|
3,176,039,000
JPY
|
| Liabilities and net assets |
2,986,577,000
JPY
|
3,364,713,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |