Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,064,243,000
JPY
|
2,825,182,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
245,000
JPY
|
694,000
JPY
|
| Current assets |
3,731,372,000
JPY
|
4,542,376,000
JPY
|
| Prepaid expenses |
35,196,000
JPY
|
36,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,074,000
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
37,369,000
JPY
|
41,279,000
JPY
|
| Non-current assets |
51,444,000
JPY
|
41,279,000
JPY
|
| Assets |
3,782,817,000
JPY
|
4,583,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
907,000
JPY
|
32,906,000
JPY
|
| Other |
116,590,000
JPY
|
32,005,000
JPY
|
| Current liabilities |
201,230,000
JPY
|
199,303,000
JPY
|
| Accounts payable - other |
64,907,000
JPY
|
122,308,000
JPY
|
| Liabilities |
201,230,000
JPY
|
199,303,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,000,000
JPY
|
722,040,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,334,352,000
JPY
|
5,315,313,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-802,765,000
JPY
|
-1,653,002,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
3,581,586,000
JPY
|
4,384,351,000
JPY
|
| Net assets |
3,581,586,000
JPY
|
4,384,351,000
JPY
|
| Liabilities and net assets |
3,782,817,000
JPY
|
4,583,655,000
JPY
|