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 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 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 | — | — | — | — | — | — |
2,119,879,000
JPY
|
— | — | — |
1,353,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
269,000
JPY
|
— | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
2,345,762,000
JPY
|
— | — | — |
1,487,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — |
35,990,000
JPY
|
— | — | — |
19,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
23,265,000
JPY
|
— | — | — |
21,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — |
-22,657,000
JPY
|
— | — | — |
-15,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — |
17,330,000
JPY
|
— | — | — |
15,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||
Investments and other assets | — | — | — | — | — | — |
92,216,000
JPY
|
— | — | — |
35,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
4,450,000
JPY
|
— | — | — |
10,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
115,481,000
JPY
|
— | — | — |
57,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
2,461,243,000
JPY
|
— | — | — |
1,545,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — | — |
5,880,000
JPY
|
— | — | — |
14,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
49,170,000
JPY
|
— | — | — |
115,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
703,076,000
JPY
|
— | — | — |
791,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — |
44,287,000
JPY
|
— | — | — |
47,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
703,076,000
JPY
|
— | — | — |
791,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
441,629,000
JPY
|
— | — | — |
48,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — |
580,479,000
JPY
|
— | — | — |
187,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
580,479,000
JPY
|
— | — | — |
187,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | |||||||||||||||||||||||
Other retained earnings | |||||||||||||||||||||||
Retained earnings brought forward | — | — | — | — | — | — |
736,088,000
JPY
|
— | — | — |
517,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
736,088,000
JPY
|
— | — | — |
517,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — |
1,758,167,000
JPY
|
— | — | — |
753,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,758,167,000
JPY
|
580,479,000
JPY
|
580,479,000
JPY
|
-30,000
JPY
|
736,088,000
JPY
|
441,629,000
JPY
|
1,758,167,000
JPY
|
736,088,000
JPY
|
48,650,000
JPY
|
517,418,000
JPY
|
753,568,000
JPY
|
187,500,000
JPY
|
187,500,000
JPY
|
JPY
|
753,568,000
JPY
|
517,418,000
JPY
|
187,500,000
JPY
|
306,895,000
JPY
|
48,650,000
JPY
|
543,045,000
JPY
|
306,895,000
JPY
|
187,500,000
JPY
|
543,045,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
2,461,243,000
JPY
|
— | — | — |
1,545,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |