Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
638,202,000
JPY
|
869,389,000
JPY
|
| Securities |
42,000
JPY
|
38,000
JPY
|
| Inventories |
12,621,000
JPY
|
7,242,000
JPY
|
| Other |
78,099,000
JPY
|
83,286,000
JPY
|
| Allowance for doubtful accounts |
-2,272,000
JPY
|
-1,647,000
JPY
|
| Current assets |
1,164,266,000
JPY
|
1,567,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,952,000
JPY
|
19,547,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,290,000
JPY
|
1,037,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Software |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Investments and other assets |
211,958,000
JPY
|
221,217,000
JPY
|
| Long-term loans receivable |
2,110,000
JPY
|
2,026,000
JPY
|
| Deferred tax assets |
JPY
|
160,000
JPY
|
| Other |
5,211,000
JPY
|
5,341,000
JPY
|
| Allowance for doubtful accounts |
-5,681,000
JPY
|
-4,769,000
JPY
|
| Non-current assets |
221,911,000
JPY
|
240,764,000
JPY
|
| Assets |
1,386,177,000
JPY
|
1,808,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
57,012,000
JPY
|
125,015,000
JPY
|
| Short-term borrowings |
70,625,000
JPY
|
100,625,000
JPY
|
| Lease liabilities |
18,952,000
JPY
|
23,049,000
JPY
|
| Income taxes payable |
4,331,000
JPY
|
7,539,000
JPY
|
| Other |
3,640,000
JPY
|
5,096,000
JPY
|
| Current liabilities |
409,648,000
JPY
|
598,695,000
JPY
|
| Accounts payable - other |
15,737,000
JPY
|
18,949,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
203,584,000
JPY
|
218,814,000
JPY
|
| Long-term borrowings |
85,006,000
JPY
|
92,503,000
JPY
|
| Lease liabilities |
4,558,000
JPY
|
17,784,000
JPY
|
| Asset retirement obligations |
41,186,000
JPY
|
41,263,000
JPY
|
| Other |
23,277,000
JPY
|
26,198,000
JPY
|
| Liabilities |
613,233,000
JPY
|
817,510,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,345,000
JPY
|
12,193,000
JPY
|
| Deferred tax liabilities |
38,204,000
JPY
|
32,905,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
722,698,000
JPY
|
722,698,000
JPY
|
| Capital surplus | ||
| Capital surplus |
557,452,000
JPY
|
557,452,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-896,210,000
JPY
|
-609,483,000
JPY
|
| Treasury shares |
-216,000
JPY
|
-216,000
JPY
|
| Shareholders' equity |
383,724,000
JPY
|
670,451,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
389,219,000
JPY
|
320,665,000
JPY
|
| Net assets |
772,944,000
JPY
|
991,116,000
JPY
|
| Liabilities and net assets |
1,386,177,000
JPY
|
1,808,626,000
JPY
|