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 |
360,693,000
JPY
|
478,731,000
JPY
|
Other |
199,742,000
JPY
|
173,710,000
JPY
|
Current assets |
2,787,183,000
JPY
|
3,000,665,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
140,896,000
JPY
|
74,264,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
92,316,000
JPY
|
22,281,000
JPY
|
Leased assets | — | — |
Leased assets, net |
47,672,000
JPY
|
51,067,000
JPY
|
Intangible assets | ||
Intangible assets |
4,325,000
JPY
|
2,419,000
JPY
|
Software |
2,958,000
JPY
|
2,063,000
JPY
|
Other |
1,367,000
JPY
|
356,000
JPY
|
Investments and other assets | ||
Investment securities |
0
JPY
|
0
JPY
|
Investments and other assets |
116,227,000
JPY
|
105,751,000
JPY
|
Deferred tax assets |
82,945,000
JPY
|
71,981,000
JPY
|
Other |
33,282,000
JPY
|
33,769,000
JPY
|
Non-current assets |
261,448,000
JPY
|
182,435,000
JPY
|
Assets |
3,048,631,000
JPY
|
3,183,099,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
141,976,000
JPY
|
331,846,000
JPY
|
Income taxes payable |
10,094,000
JPY
|
18,454,000
JPY
|
Other |
150,313,000
JPY
|
162,158,000
JPY
|
Current liabilities |
823,456,000
JPY
|
766,232,000
JPY
|
Advances received |
22,637,000
JPY
|
69,079,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
337,545,000
JPY
|
667,313,000
JPY
|
Long-term borrowings |
247,210,000
JPY
|
570,951,000
JPY
|
Lease liabilities |
43,861,000
JPY
|
49,473,000
JPY
|
Other |
38,602,000
JPY
|
38,721,000
JPY
|
Liabilities |
1,161,001,000
JPY
|
1,433,546,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Share capital |
2,467,950,000
JPY
|
2,258,888,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
902,291,000
JPY
|
693,229,000
JPY
|
Retained earnings | ||
Retained earnings |
-1,757,049,000
JPY
|
-1,416,892,000
JPY
|
Treasury shares |
-35,176,000
JPY
|
-35,396,000
JPY
|
Shareholders' equity |
1,578,016,000
JPY
|
1,499,829,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
267,121,000
JPY
|
206,096,000
JPY
|
Net assets |
1,887,630,000
JPY
|
1,749,554,000
JPY
|
Share acquisition rights |
42,494,000
JPY
|
43,630,000
JPY
|
Liabilities and net assets |
3,048,631,000
JPY
|
3,183,099,000
JPY
|