Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,946,000
JPY
|
5,574,000
JPY
|
| Intangible assets | ||
| Intangible assets |
753,000
JPY
|
796,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,729,000
JPY
|
2,852,000
JPY
|
| Non-current assets |
8,428,000
JPY
|
9,223,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,890,272,000
JPY
|
3,007,138,000
JPY
|
| Accounts receivable - trade |
288,000
JPY
|
JPY
|
| Prepaid expenses |
6,398,000
JPY
|
10,449,000
JPY
|
| Supplies |
59,497,000
JPY
|
50,906,000
JPY
|
| Advance payments to suppliers |
216,712,000
JPY
|
261,479,000
JPY
|
| Other |
22,516,000
JPY
|
25,516,000
JPY
|
| Current assets |
3,195,687,000
JPY
|
3,355,490,000
JPY
|
| Assets |
3,204,116,000
JPY
|
3,364,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
70,119,000
JPY
|
98,332,000
JPY
|
| Income taxes payable |
6,942,000
JPY
|
15,694,000
JPY
|
| Accrued expenses |
30,716,000
JPY
|
34,287,000
JPY
|
| Other |
1,884,000
JPY
|
1,359,000
JPY
|
| Advances received |
46,150,000
JPY
|
39,000,000
JPY
|
| Current liabilities |
155,813,000
JPY
|
188,674,000
JPY
|
| Liabilities |
155,813,000
JPY
|
188,674,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,045,115,000
JPY
|
3,172,349,000
JPY
|
| Share capital |
2,415,573,000
JPY
|
2,350,451,000
JPY
|
| Capital surplus |
2,414,573,000
JPY
|
2,349,451,000
JPY
|
| Retained earnings |
-1,785,032,000
JPY
|
-1,527,552,000
JPY
|
| Share acquisition rights |
3,187,000
JPY
|
3,689,000
JPY
|
| Net assets |
3,048,302,000
JPY
|
3,176,039,000
JPY
|
| Liabilities and net assets |
3,204,116,000
JPY
|
3,364,713,000
JPY
|
| Net assets | ||
| Shareholders' equity |