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 |
667,706,000
JPY
|
1,268,492,000
JPY
|
| Other |
23,160,000
JPY
|
12,315,000
JPY
|
| Current assets |
690,867,000
JPY
|
1,280,807,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,434,000
JPY
|
39,933,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,273,000
JPY
|
3,611,000
JPY
|
| Non-current assets |
42,708,000
JPY
|
43,545,000
JPY
|
| Assets |
733,575,000
JPY
|
1,324,352,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,306,000
JPY
|
19,886,000
JPY
|
| Other |
2,068,000
JPY
|
1,961,000
JPY
|
| Current liabilities |
123,036,000
JPY
|
91,190,000
JPY
|
| Accounts payable - other |
102,662,000
JPY
|
69,343,000
JPY
|
| Liabilities |
123,036,000
JPY
|
91,190,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,352,327,000
JPY
|
3,352,327,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,332,327,000
JPY
|
3,332,327,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-6,074,529,000
JPY
|
-5,451,943,000
JPY
|
| Treasury shares |
-337,000
JPY
|
-300,000
JPY
|
| Shareholders' equity |
609,788,000
JPY
|
1,232,411,000
JPY
|
| Net assets |
610,538,000
JPY
|
1,233,161,000
JPY
|
| Share acquisition rights |
750,000
JPY
|
750,000
JPY
|
| Liabilities and net assets |
733,575,000
JPY
|
1,324,352,000
JPY
|