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 |
2,332,444,000
JPY
|
1,174,929,000
JPY
|
| Current assets |
2,722,955,000
JPY
|
1,515,127,000
JPY
|
| Prepaid expenses |
35,175,000
JPY
|
27,543,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,150,000
JPY
|
70,732,000
JPY
|
| Tools, furniture and fixtures |
144,606,000
JPY
|
125,260,000
JPY
|
| Accumulated depreciation |
-79,070,000
JPY
|
-54,527,000
JPY
|
| Tools, furniture and fixtures, net |
65,535,000
JPY
|
70,732,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,417,000
JPY
|
15,076,000
JPY
|
| Patent right |
12,191,000
JPY
|
14,737,000
JPY
|
| Software |
226,000
JPY
|
339,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
14,449,000
JPY
|
16,858,000
JPY
|
| Long-term prepaid expenses |
6,060,000
JPY
|
13,910,000
JPY
|
| Deferred tax assets |
2,293,000
JPY
|
1,936,000
JPY
|
| Other |
6,095,000
JPY
|
1,011,000
JPY
|
| Non-current assets |
97,018,000
JPY
|
102,667,000
JPY
|
| Assets |
2,819,973,000
JPY
|
1,617,795,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
27,786,000
JPY
|
17,416,000
JPY
|
| Income taxes payable |
73,970,000
JPY
|
21,134,000
JPY
|
| Other |
3,323,000
JPY
|
7,214,000
JPY
|
| Current liabilities |
655,329,000
JPY
|
674,102,000
JPY
|
| Accounts payable - other |
25,697,000
JPY
|
52,006,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
123,020,000
JPY
|
199,340,000
JPY
|
| Long-term borrowings |
123,020,000
JPY
|
199,340,000
JPY
|
| Liabilities |
778,349,000
JPY
|
873,442,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
778,897,000
JPY
|
231,053,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
762,897,000
JPY
|
215,053,000
JPY
|
| Capital surplus |
762,897,000
JPY
|
215,053,000
JPY
|
| Retained earnings | ||
| Other retained earnings | ||
| Retained earnings brought forward |
499,830,000
JPY
|
298,247,000
JPY
|
| Other retained earnings |
499,830,000
JPY
|
298,247,000
JPY
|
| Retained earnings |
499,830,000
JPY
|
298,247,000
JPY
|
| Shareholders' equity |
2,041,624,000
JPY
|
744,353,000
JPY
|
| Net assets |
2,041,624,000
JPY
|
744,353,000
JPY
|
| Liabilities and net assets |
2,819,973,000
JPY
|
1,617,795,000
JPY
|