Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
470,723,000
JPY
|
558,117,000
JPY
|
| Other |
80,091,000
JPY
|
48,156,000
JPY
|
| Current assets |
923,605,000
JPY
|
977,728,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Investment securities |
349,931,000
JPY
|
474,906,000
JPY
|
| Investments and other assets |
411,726,000
JPY
|
536,585,000
JPY
|
| Other |
61,795,000
JPY
|
61,678,000
JPY
|
| Non-current assets |
411,726,000
JPY
|
536,585,000
JPY
|
| Assets |
1,335,331,000
JPY
|
1,514,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
184,403,000
JPY
|
49,137,000
JPY
|
| Income taxes payable |
5,568,000
JPY
|
8,353,000
JPY
|
| Other |
41,803,000
JPY
|
45,498,000
JPY
|
| Current liabilities |
231,775,000
JPY
|
102,989,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
103,742,000
JPY
|
103,737,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
3,742,000
JPY
|
3,737,000
JPY
|
| Liabilities |
335,517,000
JPY
|
206,727,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
970,157,000
JPY
|
970,157,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,097,114,000
JPY
|
1,097,114,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-792,015,000
JPY
|
-609,218,000
JPY
|
| Shareholders' equity |
1,275,257,000
JPY
|
1,458,054,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-276,932,000
JPY
|
-151,957,000
JPY
|
| Valuation and translation adjustments |
-276,932,000
JPY
|
-151,957,000
JPY
|
| Net assets |
999,813,000
JPY
|
1,307,586,000
JPY
|
| Share acquisition rights |
1,489,000
JPY
|
1,489,000
JPY
|
| Liabilities and net assets |
1,335,331,000
JPY
|
1,514,313,000
JPY
|