Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
240,741,000
JPY
|
209,258,000
JPY
|
| Property, plant and equipment |
14,877,000
JPY
|
19,569,000
JPY
|
| Intangible assets |
85,843,000
JPY
|
97,690,000
JPY
|
| Software |
80,100,000
JPY
|
93,477,000
JPY
|
| Other |
5,743,000
JPY
|
4,212,000
JPY
|
| Investments and other assets |
140,020,000
JPY
|
91,998,000
JPY
|
| Investment securities |
67,440,000
JPY
|
67,440,000
JPY
|
| Other |
72,580,000
JPY
|
24,558,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
404,330,000
JPY
|
180,295,000
JPY
|
| Work in process |
1,989,000
JPY
|
97,000
JPY
|
| Current assets |
515,847,000
JPY
|
442,533,000
JPY
|
| Other |
21,160,000
JPY
|
10,526,000
JPY
|
| Other assets | ||
| Assets |
756,588,000
JPY
|
651,791,000
JPY
|
| Liabilities | ||
| Current liabilities |
110,729,000
JPY
|
171,615,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
3,152,000
JPY
|
44,345,000
JPY
|
| Other |
71,497,000
JPY
|
97,270,000
JPY
|
| Asset retirement obligations |
6,080,000
JPY
|
JPY
|
| Current liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
6,080,000
JPY
|
| Asset retirement obligations |
JPY
|
6,080,000
JPY
|
| Liabilities |
110,729,000
JPY
|
177,695,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
645,859,000
JPY
|
461,147,000
JPY
|
| Share capital |
290,248,000
JPY
|
193,185,000
JPY
|
| Capital surplus |
190,248,000
JPY
|
93,185,000
JPY
|
| Retained earnings |
165,362,000
JPY
|
174,777,000
JPY
|
| Share acquisition rights |
JPY
|
12,949,000
JPY
|
| Net assets |
645,859,000
JPY
|
474,096,000
JPY
|
| Liabilities and net assets |
756,588,000
JPY
|
651,791,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |