Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
883,497,000
JPY
|
879,046,000
JPY
|
Other |
4,315,000
JPY
|
2,117,000
JPY
|
Current assets |
1,077,362,000
JPY
|
1,079,983,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
24,868,000
JPY
|
20,713,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
343,000
JPY
|
343,000
JPY
|
Intangible assets |
50,360,000
JPY
|
72,521,000
JPY
|
Investments and other assets |
100,055,000
JPY
|
100,098,000
JPY
|
Investments and other assets | ||
Investment securities |
33,820,000
JPY
|
33,820,000
JPY
|
Deferred tax assets |
26,833,000
JPY
|
26,851,000
JPY
|
Other |
14,402,000
JPY
|
14,426,000
JPY
|
Non-current assets |
175,285,000
JPY
|
193,332,000
JPY
|
Deferred assets |
3,299,000
JPY
|
4,713,000
JPY
|
Deferred assets | ||
Share issuance costs |
3,299,000
JPY
|
4,713,000
JPY
|
Assets |
1,255,947,000
JPY
|
1,278,029,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
8,672,000
JPY
|
16,371,000
JPY
|
Other |
26,941,000
JPY
|
19,615,000
JPY
|
Current liabilities |
285,820,000
JPY
|
271,137,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
17,570,000
JPY
|
32,750,000
JPY
|
Asset retirement obligations |
3,767,000
JPY
|
3,749,000
JPY
|
Non-current liabilities |
21,337,000
JPY
|
36,499,000
JPY
|
Liabilities |
307,157,000
JPY
|
307,637,000
JPY
|
Provision for bonuses |
19,000,000
JPY
|
18,600,000
JPY
|
Net assets | ||
Share capital |
1,352,091,000
JPY
|
1,351,881,000
JPY
|
Shareholders' equity | ||
Capital surplus |
191,581,000
JPY
|
191,371,000
JPY
|
Retained earnings |
-594,883,000
JPY
|
-572,861,000
JPY
|
Shareholders' equity |
948,789,000
JPY
|
970,391,000
JPY
|
Net assets |
948,789,000
JPY
|
970,391,000
JPY
|
Liabilities and net assets |
1,255,947,000
JPY
|
1,278,029,000
JPY
|