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 |
503,000,000
JPY
|
499,000,000
JPY
|
| Other |
0
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
1,518,000,000
JPY
|
1,074,000,000
JPY
|
| Accounts receivable - other |
93,000,000
JPY
|
6,000,000
JPY
|
| Prepaid expenses |
10,000,000
JPY
|
5,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
122,000,000
JPY
|
134,000,000
JPY
|
| Software |
122,000,000
JPY
|
134,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
81,000,000
JPY
|
81,000,000
JPY
|
| Distressed receivables |
0
JPY
|
0
JPY
|
| Deferred tax assets |
35,000,000
JPY
|
35,000,000
JPY
|
| Other |
45,000,000
JPY
|
45,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
214,000,000
JPY
|
228,000,000
JPY
|
| Assets |
1,733,000,000
JPY
|
1,302,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
564,000,000
JPY
|
329,000,000
JPY
|
| Lease liabilities |
0
JPY
|
0
JPY
|
| Income taxes payable |
55,000,000
JPY
|
0
JPY
|
| Other |
2,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
742,000,000
JPY
|
418,000,000
JPY
|
| Accounts payable - other |
114,000,000
JPY
|
82,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,000,000
JPY
|
16,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
1,000,000
JPY
|
| Liabilities |
761,000,000
JPY
|
435,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
17,000,000
JPY
|
14,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
90,000,000
JPY
|
89,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
436,000,000
JPY
|
436,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
445,000,000
JPY
|
341,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
972,000,000
JPY
|
867,000,000
JPY
|
| Net assets |
972,000,000
JPY
|
867,000,000
JPY
|
| Liabilities and net assets |
1,733,000,000
JPY
|
1,302,000,000
JPY
|