Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
325,735,000
JPY
|
250,006,000
JPY
|
| Other |
82,845,000
JPY
|
67,148,000
JPY
|
| Current assets |
863,189,000
JPY
|
764,306,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Investment securities |
374,926,000
JPY
|
374,926,000
JPY
|
| Investments and other assets |
437,279,000
JPY
|
437,093,000
JPY
|
| Other |
62,353,000
JPY
|
62,167,000
JPY
|
| Non-current assets |
437,279,000
JPY
|
437,093,000
JPY
|
| Assets |
1,300,469,000
JPY
|
1,201,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
122,883,000
JPY
|
144,525,000
JPY
|
| Income taxes payable |
2,784,000
JPY
|
6,043,000
JPY
|
| Other |
71,829,000
JPY
|
47,775,000
JPY
|
| Current liabilities |
197,497,000
JPY
|
298,344,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
JPY
|
| Non-current liabilities |
303,748,000
JPY
|
3,746,000
JPY
|
| Asset retirement obligations |
3,748,000
JPY
|
3,746,000
JPY
|
| Liabilities |
501,246,000
JPY
|
302,090,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
970,157,000
JPY
|
970,157,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,097,114,000
JPY
|
1,097,114,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,017,601,000
JPY
|
-917,515,000
JPY
|
| Shareholders' equity |
1,049,671,000
JPY
|
1,149,757,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-251,937,000
JPY
|
-251,937,000
JPY
|
| Valuation and translation adjustments |
-251,937,000
JPY
|
-251,937,000
JPY
|
| Net assets |
799,223,000
JPY
|
899,309,000
JPY
|
| Share acquisition rights |
1,489,000
JPY
|
1,489,000
JPY
|
| Liabilities and net assets |
1,300,469,000
JPY
|
1,201,400,000
JPY
|