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 |
2,488,097,000
JPY
|
827,908,000
JPY
|
Other |
73,370,000
JPY
|
117,217,000
JPY
|
Allowance for doubtful accounts |
-954,000
JPY
|
-1,124,000
JPY
|
Current assets |
3,294,271,000
JPY
|
1,532,479,000
JPY
|
Accounts receivable - other |
5,098,000
JPY
|
6,879,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
0
JPY
|
0
JPY
|
Intangible assets | ||
Intangible assets |
0
JPY
|
0
JPY
|
Investments and other assets | ||
Investments and other assets |
266,039,000
JPY
|
313,699,000
JPY
|
Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
Other |
76,613,000
JPY
|
113,569,000
JPY
|
Allowance for doubtful accounts |
-303,913,000
JPY
|
-303,913,000
JPY
|
Non-current assets |
266,039,000
JPY
|
313,699,000
JPY
|
Assets |
3,560,310,000
JPY
|
1,846,179,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
122,400,000
JPY
|
81,513,000
JPY
|
Short-term borrowings |
JPY
|
1,799,000,000
JPY
|
Income taxes payable |
25,429,000
JPY
|
18,679,000
JPY
|
Asset retirement obligations |
JPY
|
38,866,000
JPY
|
Other |
7,520,000
JPY
|
57,049,000
JPY
|
Current liabilities |
694,042,000
JPY
|
2,346,832,000
JPY
|
Accounts payable - other |
69,237,000
JPY
|
72,409,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
538,782,000
JPY
|
551,727,000
JPY
|
Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
Asset retirement obligations |
12,357,000
JPY
|
12,301,000
JPY
|
Other |
26,425,000
JPY
|
39,425,000
JPY
|
Liabilities |
1,232,825,000
JPY
|
2,898,559,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
1,261,000
JPY
|
1,251,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
3,358,367,000
JPY
|
1,545,330,000
JPY
|
Capital surplus | ||
Capital surplus |
3,268,367,000
JPY
|
1,455,330,000
JPY
|
Retained earnings | ||
Retained earnings |
-4,363,483,000
JPY
|
-4,121,504,000
JPY
|
Treasury shares |
-128,000
JPY
|
-128,000
JPY
|
Shareholders' equity |
2,263,122,000
JPY
|
-1,120,971,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
35,671,000
JPY
|
27,799,000
JPY
|
Net assets |
2,327,485,000
JPY
|
-1,052,380,000
JPY
|
Share acquisition rights |
JPY
|
14,240,000
JPY
|
Liabilities and net assets |
3,560,310,000
JPY
|
1,846,179,000
JPY
|