Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,487,418,000
JPY
|
1,703,644,000
JPY
|
| Other |
11,589,000
JPY
|
7,662,000
JPY
|
| Current assets |
1,544,967,000
JPY
|
1,754,772,000
JPY
|
| Accounts receivable - other |
28,055,000
JPY
|
23,020,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
259,345,000
JPY
|
270,424,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,031,000
JPY
|
4,154,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
83,163,000
JPY
|
83,392,000
JPY
|
| Distressed receivables |
2,288,000
JPY
|
JPY
|
| Long-term prepaid expenses |
43,237,000
JPY
|
43,466,000
JPY
|
| Other |
1,500,000
JPY
|
1,500,000
JPY
|
| Allowance for doubtful accounts |
-2,288,000
JPY
|
JPY
|
| Non-current assets |
342,509,000
JPY
|
353,816,000
JPY
|
| Assets |
1,887,477,000
JPY
|
2,108,589,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
739,000
JPY
|
JPY
|
| Income taxes payable |
495,000
JPY
|
43,272,000
JPY
|
| Other |
2,750,000
JPY
|
1,661,000
JPY
|
| Current liabilities |
100,166,000
JPY
|
125,783,000
JPY
|
| Accounts payable - other |
96,181,000
JPY
|
80,849,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,339,000
JPY
|
27,312,000
JPY
|
| Asset retirement obligations |
22,167,000
JPY
|
22,105,000
JPY
|
| Liabilities |
127,506,000
JPY
|
153,096,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
5,171,000
JPY
|
5,207,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,000,000
JPY
|
7,803,647,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,886,195,000
JPY
|
7,372,847,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,236,257,000
JPY
|
-13,279,580,000
JPY
|
| Shareholders' equity |
1,699,937,000
JPY
|
1,896,914,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
822,000
JPY
|
-968,000
JPY
|
| Net assets |
1,759,971,000
JPY
|
1,955,493,000
JPY
|
| Share acquisition rights |
59,210,000
JPY
|
59,547,000
JPY
|
| Liabilities and net assets |
1,887,477,000
JPY
|
2,108,589,000
JPY
|