Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,793,693,000
JPY
|
4,904,074,000
JPY
|
| Prepaid expenses |
18,482,000
JPY
|
21,023,000
JPY
|
| Work in process |
8,827,000
JPY
|
JPY
|
| Other |
1,115,000
JPY
|
925,000
JPY
|
| Current assets |
4,832,849,000
JPY
|
4,935,598,000
JPY
|
| Non-current assets |
8,190,000
JPY
|
8,124,000
JPY
|
| Investments and other assets |
8,190,000
JPY
|
8,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Assets |
4,841,040,000
JPY
|
4,943,723,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,650,000
JPY
|
5,650,000
JPY
|
| Asset retirement obligations |
5,650,000
JPY
|
5,650,000
JPY
|
| Current liabilities |
62,489,000
JPY
|
87,689,000
JPY
|
| Accounts payable - other |
37,541,000
JPY
|
31,502,000
JPY
|
| Accrued expenses |
956,000
JPY
|
1,194,000
JPY
|
| Deposits received |
5,669,000
JPY
|
4,496,000
JPY
|
| Liabilities |
68,139,000
JPY
|
93,339,000
JPY
|
| Shareholders' equity |
4,769,563,000
JPY
|
4,850,384,000
JPY
|
| Share capital |
1,859,193,000
JPY
|
1,853,108,000
JPY
|
| Capital surplus |
3,515,219,000
JPY
|
3,509,134,000
JPY
|
| Retained earnings |
-604,849,000
JPY
|
-511,858,000
JPY
|
| Share acquisition rights |
3,338,000
JPY
|
JPY
|
| Net assets |
4,772,901,000
JPY
|
4,850,384,000
JPY
|
| Liabilities and net assets |
4,841,040,000
JPY
|
4,943,723,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,956,000
JPY
|
31,847,000
JPY
|
| Other |
7,065,000
JPY
|
6,565,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |