Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,173,647,000
JPY
|
220,528,000
JPY
|
| Other |
178,364,000
JPY
|
122,048,000
JPY
|
| Current assets |
1,471,939,000
JPY
|
515,815,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
645,758,000
JPY
|
651,062,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
350,261,000
JPY
|
355,245,000
JPY
|
| Other | — | — |
| Other, net |
295,497,000
JPY
|
295,817,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,522,000
JPY
|
15,166,000
JPY
|
| Investments and other assets |
400,059,000
JPY
|
400,365,000
JPY
|
| Investments and other assets | ||
| Other |
80,615,000
JPY
|
80,921,000
JPY
|
| Non-current assets |
1,060,341,000
JPY
|
1,066,594,000
JPY
|
| Assets |
2,532,281,000
JPY
|
1,582,409,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,164,000
JPY
|
10,021,000
JPY
|
| Other |
225,984,000
JPY
|
146,936,000
JPY
|
| Current liabilities |
285,871,000
JPY
|
211,662,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
410,000,000
JPY
|
410,000,000
JPY
|
| Lease liabilities |
330,325,000
JPY
|
335,309,000
JPY
|
| Non-current liabilities |
740,325,000
JPY
|
745,309,000
JPY
|
| Liabilities |
1,026,196,000
JPY
|
956,971,000
JPY
|
| Net assets | ||
| Share capital |
2,772,099,000
JPY
|
2,298,446,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
473,653,000
JPY
|
JPY
|
| Retained earnings |
-1,739,668,000
JPY
|
-1,673,008,000
JPY
|
| Shareholders' equity |
1,506,084,000
JPY
|
625,437,000
JPY
|
| Net assets |
1,506,084,000
JPY
|
625,437,000
JPY
|
| Liabilities and net assets |
2,532,281,000
JPY
|
1,582,409,000
JPY
|