Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,381,548,000
JPY
|
5,792,996,000
JPY
|
| Other |
215,998,000
JPY
|
177,612,000
JPY
|
| Current assets |
15,586,379,000
JPY
|
15,620,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,373,000
JPY
|
3,284,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
89,697,000
JPY
|
62,329,000
JPY
|
| Investments and other assets |
183,116,000
JPY
|
168,625,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
376,187,000
JPY
|
234,239,000
JPY
|
| Assets |
15,962,566,000
JPY
|
15,854,286,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,832,000
JPY
|
22,300,000
JPY
|
| Income taxes payable |
57,501,000
JPY
|
73,389,000
JPY
|
| Other |
608,875,000
JPY
|
526,340,000
JPY
|
| Current liabilities |
7,040,702,000
JPY
|
6,578,737,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
37,500,000
JPY
|
| Asset retirement obligations |
27,900,000
JPY
|
JPY
|
| Non-current liabilities |
29,261,000
JPY
|
37,993,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
82,426,000
JPY
|
48,428,000
JPY
|
| Liabilities |
7,152,390,000
JPY
|
6,665,159,000
JPY
|
| Deferred tax liabilities |
1,361,000
JPY
|
493,000
JPY
|
| Net assets | ||
| Share capital |
1,857,810,000
JPY
|
1,847,112,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
10,425,756,000
JPY
|
10,432,764,000
JPY
|
| Retained earnings |
-4,049,377,000
JPY
|
-3,702,767,000
JPY
|
| Shareholders' equity |
8,234,189,000
JPY
|
8,577,110,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,000
JPY
|
169,000
JPY
|
| Foreign currency translation adjustment |
18,169,000
JPY
|
8,534,000
JPY
|
| Valuation and translation adjustments |
18,326,000
JPY
|
8,703,000
JPY
|
| Share acquisition rights |
4,846,000
JPY
|
5,414,000
JPY
|
| Non-controlling interests |
552,814,000
JPY
|
597,898,000
JPY
|
| Net assets |
8,810,176,000
JPY
|
9,189,127,000
JPY
|
| Liabilities and net assets |
15,962,566,000
JPY
|
15,854,286,000
JPY
|