Semi-Annual Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,376,762,000
JPY
|
245,617,000
JPY
|
| Other |
2,525,000
JPY
|
18,494,000
JPY
|
| Allowance for doubtful accounts |
-1,757,000
JPY
|
-1,142,000
JPY
|
| Current assets |
1,869,485,000
JPY
|
487,155,000
JPY
|
| Prepaid expenses |
99,308,000
JPY
|
70,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
34,869,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
785,457,000
JPY
|
JPY
|
| Goodwill |
785,208,000
JPY
|
JPY
|
| Other |
248,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
68,542,000
JPY
|
28,283,000
JPY
|
| Non-current assets |
888,869,000
JPY
|
28,283,000
JPY
|
| Deferred assets | ||
| Deferred assets |
8,241,000
JPY
|
JPY
|
| Assets |
2,766,597,000
JPY
|
515,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
115,070,000
JPY
|
77,962,000
JPY
|
| Short-term borrowings |
4,174,000
JPY
|
JPY
|
| Income taxes payable |
8,167,000
JPY
|
5,960,000
JPY
|
| Other |
137,519,000
JPY
|
64,213,000
JPY
|
| Current liabilities |
588,624,000
JPY
|
206,489,000
JPY
|
| Unearned revenue |
JPY
|
55,802,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
620,399,000
JPY
|
28,759,000
JPY
|
| Bonds payable |
327,000,000
JPY
|
JPY
|
| Long-term borrowings |
284,786,000
JPY
|
22,450,000
JPY
|
| Asset retirement obligations |
6,333,000
JPY
|
6,309,000
JPY
|
| Other |
2,279,000
JPY
|
JPY
|
| Liabilities |
1,209,023,000
JPY
|
235,249,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
809,611,000
JPY
|
800,961,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,161,131,000
JPY
|
797,961,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,425,468,000
JPY
|
-1,331,031,000
JPY
|
| Shareholders' equity |
1,545,275,000
JPY
|
267,891,000
JPY
|
| Net assets |
1,557,573,000
JPY
|
280,189,000
JPY
|
| Share acquisition rights |
12,297,000
JPY
|
12,297,000
JPY
|
| Liabilities and net assets |
2,766,597,000
JPY
|
515,438,000
JPY
|