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 |
190,158,000
JPY
|
522,682,000
JPY
|
| Other |
36,238,000
JPY
|
12,624,000
JPY
|
| Allowance for doubtful accounts |
-62,000
JPY
|
-55,000
JPY
|
| Current assets |
948,289,000
JPY
|
984,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,103,000
JPY
|
461,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
492,000
JPY
|
0
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
JPY
|
0
JPY
|
| Other | — | — |
| Other, net |
610,000
JPY
|
460,000
JPY
|
| Intangible assets | ||
| Other |
3,117,000
JPY
|
3,611,000
JPY
|
| Intangible assets |
3,117,000
JPY
|
3,611,000
JPY
|
| Investments and other assets |
26,884,000
JPY
|
24,558,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,816,000
JPY
|
8,004,000
JPY
|
| Other |
18,068,000
JPY
|
16,554,000
JPY
|
| Non-current assets |
31,105,000
JPY
|
28,631,000
JPY
|
| Assets |
979,394,000
JPY
|
1,012,897,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
123,460,000
JPY
|
192,691,000
JPY
|
| Short-term borrowings |
19,100,000
JPY
|
19,100,000
JPY
|
| Lease liabilities |
1,618,000
JPY
|
1,590,000
JPY
|
| Income taxes payable |
5,318,000
JPY
|
6,914,000
JPY
|
| Other |
29,537,000
JPY
|
23,063,000
JPY
|
| Current liabilities |
381,780,000
JPY
|
449,694,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
431,161,000
JPY
|
307,903,000
JPY
|
| Lease liabilities |
1,534,000
JPY
|
2,351,000
JPY
|
| Non-current liabilities |
432,696,000
JPY
|
310,254,000
JPY
|
| Liabilities |
814,476,000
JPY
|
759,949,000
JPY
|
| Provision for bonuses |
1,627,000
JPY
|
2,670,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
989,102,000
JPY
|
989,102,000
JPY
|
| Capital surplus |
742,395,000
JPY
|
742,395,000
JPY
|
| Retained earnings |
-1,561,842,000
JPY
|
-1,483,648,000
JPY
|
| Treasury shares |
-782,000
JPY
|
-782,000
JPY
|
| Shareholders' equity |
168,872,000
JPY
|
247,066,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
812,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-8,116,000
JPY
|
5,881,000
JPY
|
| Valuation and translation adjustments |
-7,304,000
JPY
|
5,881,000
JPY
|
| Share acquisition rights |
3,349,000
JPY
|
JPY
|
| Net assets |
164,917,000
JPY
|
252,948,000
JPY
|
| Liabilities and net assets |
979,394,000
JPY
|
1,012,897,000
JPY
|