Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
331,163,000
JPY
|
353,816,000
JPY
|
| Investments and other assets |
83,116,000
JPY
|
83,392,000
JPY
|
| Guarantee deposits |
38,426,000
JPY
|
38,426,000
JPY
|
| Long-term prepaid expenses |
43,190,000
JPY
|
43,466,000
JPY
|
| Allowance for doubtful accounts |
-2,288,000
JPY
|
JPY
|
| Other |
1,500,000
JPY
|
1,500,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,269,049,000
JPY
|
1,703,644,000
JPY
|
| Accounts receivable - other |
8,081,000
JPY
|
23,020,000
JPY
|
| Raw materials and supplies |
15,325,000
JPY
|
11,792,000
JPY
|
| Other |
38,606,000
JPY
|
7,662,000
JPY
|
| Advance payments to suppliers |
34,205,000
JPY
|
8,653,000
JPY
|
| Current assets |
1,365,269,000
JPY
|
1,754,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
248,047,000
JPY
|
270,424,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
239,141,000
JPY
|
260,171,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,217,000
JPY
|
6,097,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
2,288,000
JPY
|
JPY
|
| Assets |
1,696,432,000
JPY
|
2,108,589,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
86,254,000
JPY
|
80,849,000
JPY
|
| Income taxes payable |
991,000
JPY
|
43,272,000
JPY
|
| Other |
2,766,000
JPY
|
1,661,000
JPY
|
| Current liabilities |
90,012,000
JPY
|
125,783,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
5,135,000
JPY
|
5,207,000
JPY
|
| Non-current liabilities |
27,365,000
JPY
|
27,312,000
JPY
|
| Asset retirement obligations |
22,230,000
JPY
|
22,105,000
JPY
|
| Liabilities |
117,378,000
JPY
|
153,096,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,515,778,000
JPY
|
1,896,914,000
JPY
|
| Share capital |
50,000,000
JPY
|
7,803,647,000
JPY
|
| Capital surplus |
2,886,195,000
JPY
|
7,372,847,000
JPY
|
| Retained earnings |
-1,420,416,000
JPY
|
-13,279,580,000
JPY
|
| Valuation and translation adjustments |
2,802,000
JPY
|
-968,000
JPY
|
| Foreign currency translation adjustment |
2,802,000
JPY
|
-968,000
JPY
|
| Share acquisition rights |
60,473,000
JPY
|
59,547,000
JPY
|
| Net assets |
1,579,054,000
JPY
|
1,955,493,000
JPY
|
| Liabilities and net assets |
1,696,432,000
JPY
|
2,108,589,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |