Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
525,977,000
JPY
|
554,666,000
JPY
|
| Inventories |
110,059,000
JPY
|
100,727,000
JPY
|
| Other |
35,564,000
JPY
|
60,956,000
JPY
|
| Current assets |
902,887,000
JPY
|
976,582,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
288,121,000
JPY
|
288,000,000
JPY
|
| Land |
288,000,000
JPY
|
288,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
76,115,000
JPY
|
74,018,000
JPY
|
| Other |
10,922,000
JPY
|
10,625,000
JPY
|
| Non-current assets |
364,237,000
JPY
|
362,018,000
JPY
|
| Deferred assets | ||
| Deferred assets |
4,350,000
JPY
|
4,785,000
JPY
|
| Share issuance costs |
4,350,000
JPY
|
4,785,000
JPY
|
| Assets |
1,271,475,000
JPY
|
1,343,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
113,694,000
JPY
|
131,912,000
JPY
|
| Short-term borrowings |
2,900,000
JPY
|
2,900,000
JPY
|
| Lease liabilities |
18,121,000
JPY
|
18,255,000
JPY
|
| Income taxes payable |
2,711,000
JPY
|
8,504,000
JPY
|
| Other |
10,280,000
JPY
|
9,344,000
JPY
|
| Current liabilities |
436,017,000
JPY
|
470,530,000
JPY
|
| Accounts payable - other |
125,479,000
JPY
|
136,928,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
741,113,000
JPY
|
770,053,000
JPY
|
| Long-term borrowings |
495,496,000
JPY
|
516,052,000
JPY
|
| Lease liabilities |
37,131,000
JPY
|
41,654,000
JPY
|
| Asset retirement obligations |
31,127,000
JPY
|
31,127,000
JPY
|
| Liabilities |
1,177,130,000
JPY
|
1,240,584,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
50,797,000
JPY
|
50,804,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
671,035,000
JPY
|
671,035,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,006,373,000
JPY
|
1,006,373,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,583,033,000
JPY
|
-1,574,576,000
JPY
|
| Treasury shares |
-30,000
JPY
|
-30,000
JPY
|
| Shareholders' equity |
94,344,000
JPY
|
102,801,000
JPY
|
| Net assets |
94,344,000
JPY
|
102,801,000
JPY
|
| Liabilities and net assets |
1,271,475,000
JPY
|
1,343,386,000
JPY
|