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 |
2,820,171,000
JPY
|
3,214,852,000
JPY
|
| Other |
816,000
JPY
|
211,000
JPY
|
| Current assets |
2,879,399,000
JPY
|
3,290,806,000
JPY
|
| Prepaid expenses |
10,963,000
JPY
|
4,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,994,000
JPY
|
9,724,000
JPY
|
| Non-current assets |
9,994,000
JPY
|
9,724,000
JPY
|
| Assets |
2,889,393,000
JPY
|
3,300,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,772,000
JPY
|
19,672,000
JPY
|
| Current liabilities |
64,838,000
JPY
|
148,375,000
JPY
|
| Accounts payable - other |
26,512,000
JPY
|
114,569,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,000,000
JPY
|
JPY
|
| Liabilities |
89,838,000
JPY
|
148,375,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,566,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,939,252,000
JPY
|
1,939,252,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,225,142,000
JPY
|
2,225,142,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,375,289,000
JPY
|
-1,012,240,000
JPY
|
| Treasury shares |
-20,000
JPY
|
JPY
|
| Shareholders' equity |
2,789,085,000
JPY
|
3,152,154,000
JPY
|
| Net assets |
2,799,555,000
JPY
|
3,152,154,000
JPY
|
| Share acquisition rights |
10,470,000
JPY
|
JPY
|
| Liabilities and net assets |
2,889,393,000
JPY
|
3,300,530,000
JPY
|