Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,448,081,000
JPY
|
2,137,520,000
JPY
|
| Other |
12,305,000
JPY
|
20,610,000
JPY
|
| Current assets |
3,012,543,000
JPY
|
2,634,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,694,000
JPY
|
1,031,000
JPY
|
| Non-current assets |
2,694,000
JPY
|
1,031,000
JPY
|
| Assets |
3,015,238,000
JPY
|
2,635,625,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,117,000
JPY
|
1,490,000
JPY
|
| Other |
8,353,000
JPY
|
5,538,000
JPY
|
| Current liabilities |
45,402,000
JPY
|
127,196,000
JPY
|
| Advances received |
8,250,000
JPY
|
89,200,000
JPY
|
| Accounts payable - other |
27,681,000
JPY
|
30,968,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
256,679,000
JPY
|
2,278,000
JPY
|
| Asset retirement obligations |
2,305,000
JPY
|
2,278,000
JPY
|
| Liabilities |
302,082,000
JPY
|
129,475,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
307,708,000
JPY
|
51,820,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,011,429,000
JPY
|
2,755,541,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-608,005,000
JPY
|
-301,166,000
JPY
|
| Treasury shares |
-75,000
JPY
|
-45,000
JPY
|
| Shareholders' equity |
2,711,056,000
JPY
|
2,506,149,000
JPY
|
| Net assets |
2,713,156,000
JPY
|
2,506,149,000
JPY
|
| Share acquisition rights |
2,099,000
JPY
|
JPY
|
| Liabilities and net assets |
3,015,238,000
JPY
|
2,635,625,000
JPY
|