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 |
1,874,518,000
JPY
|
1,160,934,000
JPY
|
| Other |
36,444,000
JPY
|
161,537,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-573,745,000
JPY
|
| Current assets |
4,035,227,000
JPY
|
3,294,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,558,000
JPY
|
1,641,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,680,000
JPY
|
3,064,000
JPY
|
| Investments and other assets |
220,479,000
JPY
|
170,690,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
224,719,000
JPY
|
175,396,000
JPY
|
| Assets |
4,259,946,000
JPY
|
3,470,336,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
32,558,000
JPY
|
37,832,000
JPY
|
| Other |
9,487,000
JPY
|
8,851,000
JPY
|
| Current liabilities |
651,641,000
JPY
|
1,111,168,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,275,000,000
JPY
|
525,000,000
JPY
|
| Non-current liabilities |
1,908,555,000
JPY
|
656,260,000
JPY
|
| Liabilities |
2,560,196,000
JPY
|
1,767,428,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,433,566,000
JPY
|
1,421,212,000
JPY
|
| Capital surplus |
10,739,166,000
JPY
|
10,726,813,000
JPY
|
| Retained earnings |
-10,672,257,000
JPY
|
-10,629,570,000
JPY
|
| Treasury shares |
-73,000
JPY
|
-73,000
JPY
|
| Shareholders' equity |
1,500,401,000
JPY
|
1,518,382,000
JPY
|
| Share acquisition rights |
199,348,000
JPY
|
184,525,000
JPY
|
| Net assets |
1,699,749,000
JPY
|
1,702,908,000
JPY
|
| Liabilities and net assets |
4,259,946,000
JPY
|
3,470,336,000
JPY
|