Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,744,576,000
JPY
|
1,790,988,000
JPY
|
| Accounts receivable - trade |
47,867,000
JPY
|
25,456,000
JPY
|
| Inventories |
68,972,000
JPY
|
59,049,000
JPY
|
| Advance payments to suppliers |
65,641,000
JPY
|
270,440,000
JPY
|
| Current assets |
2,005,340,000
JPY
|
2,216,883,000
JPY
|
| Other |
31,835,000
JPY
|
34,898,000
JPY
|
| Non-current assets |
121,236,000
JPY
|
122,555,000
JPY
|
| Property, plant and equipment |
3,814,000
JPY
|
4,199,000
JPY
|
| Machinery and equipment |
291,571,000
JPY
|
291,571,000
JPY
|
| Accumulated depreciation |
-287,757,000
JPY
|
-287,372,000
JPY
|
| Machinery and equipment, net |
3,814,000
JPY
|
4,199,000
JPY
|
| Investments and other assets |
117,421,000
JPY
|
118,355,000
JPY
|
| Long-term prepaid expenses |
4,610,000
JPY
|
5,544,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
95,820,000
JPY
|
95,820,000
JPY
|
| Accumulated depreciation |
-95,820,000
JPY
|
-95,820,000
JPY
|
| Tools, furniture and fixtures, net |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,126,576,000
JPY
|
2,339,439,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
53,954,000
JPY
|
53,849,000
JPY
|
| Asset retirement obligations |
53,954,000
JPY
|
53,849,000
JPY
|
| Current liabilities |
419,077,000
JPY
|
392,540,000
JPY
|
| Short-term borrowings |
183,000,000
JPY
|
183,000,000
JPY
|
| Accounts payable - trade |
41,369,000
JPY
|
29,809,000
JPY
|
| Accounts payable - other |
118,280,000
JPY
|
81,549,000
JPY
|
| Accrued expenses |
29,062,000
JPY
|
39,636,000
JPY
|
| Income taxes payable |
8,000,000
JPY
|
16,745,000
JPY
|
| Advances received |
25,600,000
JPY
|
30,523,000
JPY
|
| Deposits received |
5,625,000
JPY
|
6,453,000
JPY
|
| Other |
756,000
JPY
|
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Contract liabilities |
4,603,000
JPY
|
JPY
|
| Provision for bonuses |
2,780,000
JPY
|
4,821,000
JPY
|
| Provisions | ||
| Liabilities |
473,032,000
JPY
|
446,390,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,621,568,000
JPY
|
1,857,654,000
JPY
|
| Share capital |
1,642,383,000
JPY
|
1,515,929,000
JPY
|
| Capital surplus |
3,242,163,000
JPY
|
3,115,710,000
JPY
|
| Retained earnings |
-3,262,686,000
JPY
|
-2,773,693,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Share acquisition rights |
31,975,000
JPY
|
35,394,000
JPY
|
| Net assets |
1,653,544,000
JPY
|
1,893,049,000
JPY
|
| Liabilities and net assets |
2,126,576,000
JPY
|
2,339,439,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |