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 |
1,400,993,000
JPY
|
220,528,000
JPY
|
| Other |
343,572,000
JPY
|
122,048,000
JPY
|
| Current assets |
1,998,879,000
JPY
|
515,815,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
640,423,000
JPY
|
651,062,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
340,293,000
JPY
|
355,245,000
JPY
|
| Other | — | — |
| Other, net |
300,130,000
JPY
|
295,817,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,021,000
JPY
|
15,166,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
319,444,000
JPY
|
319,444,000
JPY
|
| Investments and other assets |
399,347,000
JPY
|
400,365,000
JPY
|
| Other |
79,903,000
JPY
|
80,921,000
JPY
|
| Non-current assets |
1,051,792,000
JPY
|
1,066,594,000
JPY
|
| Assets |
3,050,671,000
JPY
|
1,582,409,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,125,000
JPY
|
4,705,000
JPY
|
| Income taxes payable |
10,404,000
JPY
|
10,021,000
JPY
|
| Other |
202,561,000
JPY
|
102,315,000
JPY
|
| Current liabilities |
1,007,075,000
JPY
|
211,662,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
530,357,000
JPY
|
745,309,000
JPY
|
| Long-term borrowings |
210,000,000
JPY
|
410,000,000
JPY
|
| Lease liabilities |
320,357,000
JPY
|
335,309,000
JPY
|
| Liabilities |
1,537,432,000
JPY
|
956,971,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,790,748,000
JPY
|
2,298,446,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
492,302,000
JPY
|
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,769,812,000
JPY
|
-1,673,008,000
JPY
|
| Shareholders' equity |
1,513,239,000
JPY
|
625,437,000
JPY
|
| Net assets |
1,513,239,000
JPY
|
625,437,000
JPY
|
| Liabilities and net assets |
3,050,671,000
JPY
|
1,582,409,000
JPY
|