Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,749,315,000
JPY
|
1,933,743,000
JPY
|
| Accounts receivable - trade |
104,680,000
JPY
|
101,674,000
JPY
|
| Supplies |
68,880,000
JPY
|
88,399,000
JPY
|
| Current assets |
2,003,783,000
JPY
|
2,162,183,000
JPY
|
| Other |
80,906,000
JPY
|
38,365,000
JPY
|
| Non-current assets |
283,434,000
JPY
|
300,676,000
JPY
|
| Property, plant and equipment |
7,007,000
JPY
|
4,567,000
JPY
|
| Intangible assets |
145,679,000
JPY
|
166,619,000
JPY
|
| Other |
1,679,000
JPY
|
2,047,000
JPY
|
| Investments and other assets |
130,747,000
JPY
|
129,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,287,217,000
JPY
|
2,462,860,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
184,000,000
JPY
|
234,476,000
JPY
|
| Long-term borrowings |
160,000,000
JPY
|
210,476,000
JPY
|
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Current liabilities |
174,339,000
JPY
|
193,245,000
JPY
|
| Accounts payable - other |
32,863,000
JPY
|
41,759,000
JPY
|
| Income taxes payable |
9,049,000
JPY
|
9,889,000
JPY
|
| Other |
12,427,000
JPY
|
12,072,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
120,000,000
JPY
|
129,524,000
JPY
|
| Liabilities |
358,339,000
JPY
|
427,721,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,909,604,000
JPY
|
2,004,281,000
JPY
|
| Share capital |
581,061,000
JPY
|
573,159,000
JPY
|
| Capital surplus |
2,639,300,000
JPY
|
2,631,398,000
JPY
|
| Retained earnings |
-1,310,757,000
JPY
|
-1,200,276,000
JPY
|
| Valuation and translation adjustments |
-454,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-454,000
JPY
|
JPY
|
| Share acquisition rights |
JPY
|
2,692,000
JPY
|
| Net assets |
1,928,878,000
JPY
|
2,035,138,000
JPY
|
| Liabilities and net assets |
2,287,217,000
JPY
|
2,462,860,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |