Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | ||||||||||||||||||||
Balance sheet | ||||||||||||||||||||
Assets | ||||||||||||||||||||
Current assets | ||||||||||||||||||||
Cash and deposits | — | — | — | — |
158,524,000
JPY
|
— | — | — | — |
225,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
683,000
JPY
|
— | — | — | — |
3,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
596,102,000
JPY
|
— | — | — | — |
664,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — |
8,723,000
JPY
|
— | — | — | — |
8,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — |
9,550,000
JPY
|
— | — | — | — |
9,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-9,550,000
JPY
|
— | — | — | — |
-9,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||
Investment securities | — | — | — | — |
1,400,000
JPY
|
— | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
49,147,000
JPY
|
— | — | — | — |
49,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
49,147,000
JPY
|
— | — | — | — |
49,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
645,250,000
JPY
|
— | — | — | — |
713,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||
Current liabilities | ||||||||||||||||||||
Accounts payable - trade | — | — | — | — |
98,695,000
JPY
|
— | — | — | — |
67,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — |
1,210,000
JPY
|
— | — | — | — |
1,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
7,495,000
JPY
|
— | — | — | — |
6,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — |
94,641,000
JPY
|
— | — | — | — |
105,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
251,106,000
JPY
|
— | — | — | — |
213,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — |
19,600,000
JPY
|
— | — | — | — |
6,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||
Non-current liabilities | — | — | — | — |
37,456,000
JPY
|
— | — | — | — |
36,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — |
8,500,000
JPY
|
— | — | — | — |
8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
288,562,000
JPY
|
— | — | — | — |
250,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — |
28,956,000
JPY
|
— | — | — | — |
27,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — |
18,559,000
JPY
|
— | — | — | — |
17,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||
Share capital | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Capital surplus | ||||||||||||||||||||
Other capital surplus | — | — | — | — |
523,973,000
JPY
|
— | — | — | — |
523,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — |
523,973,000
JPY
|
— | — | — | — |
523,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Retained earnings | ||||||||||||||||||||
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — |
-244,517,000
JPY
|
— | — | — | — |
-137,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Other retained earnings | ||||||||||||||||||||
Retained earnings | — | — | — | — |
-244,517,000
JPY
|
— | — | — | — |
-137,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — |
-22,767,000
JPY
|
— | — | — | — |
-22,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — |
356,687,000
JPY
|
— | — | — | — |
463,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
Net assets |
356,687,000
JPY
|
-22,767,000
JPY
|
523,973,000
JPY
|
100,000,000
JPY
|
356,687,000
JPY
|
-244,517,000
JPY
|
100,000,000
JPY
|
-137,442,000
JPY
|
523,973,000
JPY
|
463,762,000
JPY
|
JPY
|
-22,767,000
JPY
|
463,762,000
JPY
|
JPY
|
-22,767,000
JPY
|
424,050,000
JPY
|
100,000,000
JPY
|
467,660,000
JPY
|
-33,621,000
JPY
|
467,660,000
JPY
|
Liabilities and net assets | — | — | — | — |
645,250,000
JPY
|
— | — | — | — |
713,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |