Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,082,823,000
JPY
|
2,305,026,000
JPY
|
| Accounts receivable - trade |
117,000
JPY
|
16,586,000
JPY
|
| Other |
127,959,000
JPY
|
374,437,000
JPY
|
| Current assets |
2,210,900,000
JPY
|
2,696,050,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,738,000
JPY
|
24,918,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
50,234,000
JPY
|
50,234,000
JPY
|
| Non-current assets |
70,972,000
JPY
|
75,152,000
JPY
|
| Other assets | ||
| Assets |
2,281,872,000
JPY
|
2,771,202,000
JPY
|
| Liabilities | ||
| Current liabilities |
89,506,000
JPY
|
184,655,000
JPY
|
| Accounts payable - trade |
1,829,000
JPY
|
1,912,000
JPY
|
| Income taxes payable |
3,848,000
JPY
|
38,817,000
JPY
|
| Other |
83,828,000
JPY
|
143,925,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
57,837,000
JPY
|
55,071,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
22,488,000
JPY
|
22,465,000
JPY
|
| Provision for retirement benefits |
35,349,000
JPY
|
32,606,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Liabilities |
147,344,000
JPY
|
239,727,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,112,224,000
JPY
|
2,508,534,000
JPY
|
| Share capital |
6,776,576,000
JPY
|
6,700,382,000
JPY
|
| Capital surplus |
6,760,160,000
JPY
|
6,683,967,000
JPY
|
| Retained earnings |
-11,424,512,000
JPY
|
-10,875,815,000
JPY
|
| Share acquisition rights |
22,303,000
JPY
|
22,940,000
JPY
|
| Net assets |
2,134,528,000
JPY
|
2,531,475,000
JPY
|
| Liabilities and net assets |
2,281,872,000
JPY
|
2,771,202,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |