Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,471,935,000
JPY
|
1,790,988,000
JPY
|
| Inventories |
65,974,000
JPY
|
59,049,000
JPY
|
| Other |
51,887,000
JPY
|
34,898,000
JPY
|
| Current assets |
1,792,100,000
JPY
|
2,216,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,151,000
JPY
|
4,199,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
257,893,000
JPY
|
291,571,000
JPY
|
| Accumulated depreciation |
-254,741,000
JPY
|
-287,372,000
JPY
|
| Machinery and equipment, net |
3,151,000
JPY
|
4,199,000
JPY
|
| Tools, furniture and fixtures |
97,242,000
JPY
|
95,820,000
JPY
|
| Accumulated depreciation |
-97,242,000
JPY
|
-95,820,000
JPY
|
| Tools, furniture and fixtures, net |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
124,959,000
JPY
|
118,355,000
JPY
|
| Long-term prepaid expenses |
12,148,000
JPY
|
5,544,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current assets |
128,111,000
JPY
|
122,555,000
JPY
|
| Assets |
1,920,212,000
JPY
|
2,339,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
46,089,000
JPY
|
29,809,000
JPY
|
| Short-term borrowings |
188,000,000
JPY
|
183,000,000
JPY
|
| Income taxes payable |
16,185,000
JPY
|
16,745,000
JPY
|
| Advances received |
9,600,000
JPY
|
30,523,000
JPY
|
| Current liabilities |
390,017,000
JPY
|
392,540,000
JPY
|
| Accounts payable - other |
90,534,000
JPY
|
81,549,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,059,000
JPY
|
53,849,000
JPY
|
| Asset retirement obligations |
54,059,000
JPY
|
53,849,000
JPY
|
| Liabilities |
444,076,000
JPY
|
446,390,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,328,000
JPY
|
4,821,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,695,249,000
JPY
|
1,515,929,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,295,030,000
JPY
|
3,115,710,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-3,544,466,000
JPY
|
-2,773,693,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Shareholders' equity |
1,445,521,000
JPY
|
1,857,654,000
JPY
|
| Net assets |
1,476,135,000
JPY
|
1,893,049,000
JPY
|
| Share acquisition rights |
30,613,000
JPY
|
35,394,000
JPY
|
| Liabilities and net assets |
1,920,212,000
JPY
|
2,339,439,000
JPY
|