Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,970,162,000
JPY
|
737,775,000
JPY
|
| Other |
18,704,000
JPY
|
20,822,000
JPY
|
| Current assets |
1,988,866,000
JPY
|
758,597,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
31,624,000
JPY
|
32,111,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
31,624,000
JPY
|
32,111,000
JPY
|
| Assets |
2,020,491,000
JPY
|
790,709,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
34,058,000
JPY
|
30,708,000
JPY
|
| Other |
1,140,000
JPY
|
3,135,000
JPY
|
| Current liabilities |
166,809,000
JPY
|
172,676,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
367,344,000
JPY
|
| Liabilities |
166,809,000
JPY
|
540,020,000
JPY
|
| Net assets | ||
| Share capital |
6,374,878,000
JPY
|
5,286,327,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,361,728,000
JPY
|
5,273,176,000
JPY
|
| Retained earnings |
-10,962,723,000
JPY
|
-10,399,391,000
JPY
|
| Treasury shares |
-331,000
JPY
|
-297,000
JPY
|
| Shareholders' equity |
1,773,552,000
JPY
|
159,814,000
JPY
|
| Share acquisition rights |
80,129,000
JPY
|
90,874,000
JPY
|
| Net assets |
1,853,682,000
JPY
|
250,688,000
JPY
|
| Liabilities and net assets |
2,020,491,000
JPY
|
790,709,000
JPY
|