Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,613,858,000
JPY
|
737,775,000
JPY
|
| Other |
21,408,000
JPY
|
20,822,000
JPY
|
| Current assets |
1,635,267,000
JPY
|
758,597,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
33,102,000
JPY
|
32,111,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
33,102,000
JPY
|
32,111,000
JPY
|
| Assets |
1,668,369,000
JPY
|
790,709,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,960,000
JPY
|
30,708,000
JPY
|
| Other |
2,933,000
JPY
|
3,135,000
JPY
|
| Current liabilities |
199,836,000
JPY
|
172,676,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
183,672,000
JPY
|
367,344,000
JPY
|
| Liabilities |
383,508,000
JPY
|
540,020,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,967,772,000
JPY
|
5,286,327,000
JPY
|
| Capital surplus |
5,954,622,000
JPY
|
5,273,176,000
JPY
|
| Retained earnings |
-10,722,232,000
JPY
|
-10,399,391,000
JPY
|
| Treasury shares |
-331,000
JPY
|
-297,000
JPY
|
| Shareholders' equity |
1,199,831,000
JPY
|
159,814,000
JPY
|
| Share acquisition rights |
85,029,000
JPY
|
90,874,000
JPY
|
| Net assets |
1,284,860,000
JPY
|
250,688,000
JPY
|
| Liabilities and net assets |
1,668,369,000
JPY
|
790,709,000
JPY
|