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 |
406,383,000
JPY
|
333,459,000
JPY
|
| Other |
134,443,000
JPY
|
155,957,000
JPY
|
| Current assets |
2,684,271,000
JPY
|
2,149,734,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,977,000
JPY
|
31,933,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
36,037,000
JPY
|
30,888,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,631,000
JPY
|
3,638,000
JPY
|
| Software |
4,085,000
JPY
|
2,926,000
JPY
|
| Other |
546,000
JPY
|
712,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Investments and other assets |
102,522,000
JPY
|
89,921,000
JPY
|
| Deferred tax assets |
69,582,000
JPY
|
58,559,000
JPY
|
| Other |
32,940,000
JPY
|
31,361,000
JPY
|
| Non-current assets |
144,130,000
JPY
|
125,491,000
JPY
|
| Assets |
2,828,401,000
JPY
|
2,275,225,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
146,463,000
JPY
|
221,562,000
JPY
|
| Short-term borrowings |
JPY
|
70,000,000
JPY
|
| Income taxes payable |
8,810,000
JPY
|
5,939,000
JPY
|
| Other |
137,932,000
JPY
|
168,671,000
JPY
|
| Current liabilities |
568,840,000
JPY
|
759,605,000
JPY
|
| Advances received |
12,728,000
JPY
|
58,042,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
557,612,000
JPY
|
707,294,000
JPY
|
| Long-term borrowings |
506,432,000
JPY
|
655,472,000
JPY
|
| Lease liabilities |
5,634,000
JPY
|
7,713,000
JPY
|
| Other |
37,038,000
JPY
|
30,793,000
JPY
|
| Liabilities |
1,126,453,000
JPY
|
1,466,899,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,229,328,000
JPY
|
1,688,771,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
663,669,000
JPY
|
123,112,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,397,108,000
JPY
|
-1,169,050,000
JPY
|
| Treasury shares |
-35,616,000
JPY
|
-35,835,000
JPY
|
| Shareholders' equity |
1,460,273,000
JPY
|
606,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
200,326,000
JPY
|
156,796,000
JPY
|
| Net assets |
1,701,948,000
JPY
|
808,326,000
JPY
|
| Share acquisition rights |
41,350,000
JPY
|
44,532,000
JPY
|
| Liabilities and net assets |
2,828,401,000
JPY
|
2,275,225,000
JPY
|