Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
715,470,000
JPY
|
486,051,000
JPY
|
| Other |
407,000
JPY
|
19,886,000
JPY
|
| Allowance for doubtful accounts |
-470,000
JPY
|
-335,000
JPY
|
| Current assets |
828,864,000
JPY
|
609,169,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
73,082,000
JPY
|
12,885,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Other |
JPY
|
177,000
JPY
|
| Non-current assets |
73,082,000
JPY
|
12,885,000
JPY
|
| Assets |
901,947,000
JPY
|
622,055,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
306,000
JPY
|
3,511,000
JPY
|
| Other |
JPY
|
12,000
JPY
|
| Current liabilities |
83,114,000
JPY
|
72,720,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
837,000
JPY
|
837,000
JPY
|
| Non-current liabilities |
837,000
JPY
|
837,000
JPY
|
| Liabilities |
83,952,000
JPY
|
73,558,000
JPY
|
| Provision for bonuses |
788,000
JPY
|
2,055,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
943,178,000
JPY
|
2,288,291,000
JPY
|
| Retained earnings |
-230,625,000
JPY
|
-1,845,106,000
JPY
|
| Shareholders' equity |
812,552,000
JPY
|
543,185,000
JPY
|
| Share acquisition rights |
5,441,000
JPY
|
5,311,000
JPY
|
| Net assets |
817,994,000
JPY
|
548,497,000
JPY
|
| Liabilities and net assets |
901,947,000
JPY
|
622,055,000
JPY
|