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 |
135,976,000
JPY
|
225,188,000
JPY
|
| Other |
12,919,000
JPY
|
23,437,000
JPY
|
| Current assets |
578,535,000
JPY
|
664,619,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Investments and other assets |
49,147,000
JPY
|
49,147,000
JPY
|
| Non-current assets |
49,147,000
JPY
|
49,147,000
JPY
|
| Assets |
627,683,000
JPY
|
713,767,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
86,127,000
JPY
|
67,512,000
JPY
|
| Income taxes payable |
907,000
JPY
|
1,939,000
JPY
|
| Other |
28,475,000
JPY
|
20,428,000
JPY
|
| Advances received |
96,851,000
JPY
|
105,498,000
JPY
|
| Current liabilities |
221,927,000
JPY
|
213,562,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
36,987,000
JPY
|
36,442,000
JPY
|
| Asset retirement obligations |
8,500,000
JPY
|
8,500,000
JPY
|
| Liabilities |
258,914,000
JPY
|
250,004,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
28,487,000
JPY
|
27,942,000
JPY
|
| Provision for bonuses |
9,279,000
JPY
|
17,771,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
523,973,000
JPY
|
523,973,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-232,436,000
JPY
|
-137,442,000
JPY
|
| Treasury shares |
-22,767,000
JPY
|
-22,767,000
JPY
|
| Shareholders' equity |
368,768,000
JPY
|
463,762,000
JPY
|
| Net assets |
368,768,000
JPY
|
463,762,000
JPY
|
| Liabilities and net assets |
627,683,000
JPY
|
713,767,000
JPY
|