Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,008,091,000
JPY
|
3,214,852,000
JPY
|
| Accounts receivable - trade |
18,418,000
JPY
|
10,115,000
JPY
|
| Prepaid expenses |
12,626,000
JPY
|
4,866,000
JPY
|
| Supplies |
2,228,000
JPY
|
2,504,000
JPY
|
| Other |
23,000
JPY
|
211,000
JPY
|
| Advance payments to suppliers |
13,832,000
JPY
|
22,172,000
JPY
|
| Current assets |
3,067,307,000
JPY
|
3,290,806,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
9,994,000
JPY
|
9,724,000
JPY
|
| Non-current assets |
9,994,000
JPY
|
9,724,000
JPY
|
| Assets |
3,077,301,000
JPY
|
3,300,530,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,500,000
JPY
|
JPY
|
| Current liabilities |
112,902,000
JPY
|
148,375,000
JPY
|
| Accounts payable - other |
92,199,000
JPY
|
114,569,000
JPY
|
| Accrued expenses |
9,718,000
JPY
|
11,548,000
JPY
|
| Deposits received |
2,695,000
JPY
|
2,585,000
JPY
|
| Liabilities |
125,402,000
JPY
|
148,375,000
JPY
|
| Shareholders' equity |
2,951,899,000
JPY
|
3,152,154,000
JPY
|
| Share capital |
1,939,252,000
JPY
|
1,939,252,000
JPY
|
| Capital surplus |
2,225,142,000
JPY
|
2,225,142,000
JPY
|
| Retained earnings |
-1,212,495,000
JPY
|
-1,012,240,000
JPY
|
| Net assets |
2,951,899,000
JPY
|
3,152,154,000
JPY
|
| Liabilities and net assets |
3,077,301,000
JPY
|
3,300,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,885,000
JPY
|
19,672,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,403,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |