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 |
1,072,676,000
JPY
|
1,320,634,000
JPY
|
| Other |
8,651,000
JPY
|
24,224,000
JPY
|
| Allowance for doubtful accounts |
-446,000
JPY
|
-436,000
JPY
|
| Current assets |
1,287,534,000
JPY
|
1,549,572,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
97,833,000
JPY
|
285,697,000
JPY
|
| Investments and other assets | ||
| Other |
16,357,000
JPY
|
17,513,000
JPY
|
| Non-current assets |
97,833,000
JPY
|
285,697,000
JPY
|
| Assets |
1,385,368,000
JPY
|
1,835,270,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
397,000
JPY
|
530,000
JPY
|
| Other |
98,992,000
JPY
|
41,986,000
JPY
|
| Current liabilities |
261,082,000
JPY
|
206,569,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
565,602,000
JPY
|
629,304,000
JPY
|
| Non-current liabilities |
565,602,000
JPY
|
629,304,000
JPY
|
| Liabilities |
826,684,000
JPY
|
835,873,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
51,180,000
JPY
|
50,730,000
JPY
|
| Capital surplus |
1,858,510,000
JPY
|
1,858,060,000
JPY
|
| Retained earnings |
-1,358,147,000
JPY
|
-913,257,000
JPY
|
| Treasury shares |
-142,000
JPY
|
-142,000
JPY
|
| Shareholders' equity |
551,400,000
JPY
|
995,390,000
JPY
|
| Share acquisition rights |
7,283,000
JPY
|
4,005,000
JPY
|
| Net assets |
558,683,000
JPY
|
999,396,000
JPY
|
| Liabilities and net assets |
1,385,368,000
JPY
|
1,835,270,000
JPY
|