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 |
3,093,469,000
JPY
|
3,545,000,000
JPY
|
| Notes and accounts receivable - trade |
535,000
JPY
|
56,162,000
JPY
|
| Securities |
2,200,000,000
JPY
|
2,400,000,000
JPY
|
| Raw materials and supplies |
1,353,000
JPY
|
33,409,000
JPY
|
| Other |
282,488,000
JPY
|
269,513,000
JPY
|
| Current assets |
5,577,846,000
JPY
|
6,304,085,000
JPY
|
| Non-current assets |
941,840,000
JPY
|
832,162,000
JPY
|
| Investments and other assets |
941,690,000
JPY
|
825,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
0
JPY
|
6,526,000
JPY
|
| Intangible assets | ||
| Intangible assets |
149,000
JPY
|
149,000
JPY
|
| Investments and other assets | ||
| Assets |
6,519,686,000
JPY
|
7,136,247,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,211,410,000
JPY
|
1,208,099,000
JPY
|
| Asset retirement obligations |
25,855,000
JPY
|
25,808,000
JPY
|
| Other |
35,555,000
JPY
|
32,291,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
14,120,000
JPY
|
38,132,000
JPY
|
| Other |
236,302,000
JPY
|
321,183,000
JPY
|
| Current liabilities |
251,378,000
JPY
|
361,274,000
JPY
|
| Liabilities |
1,462,789,000
JPY
|
1,569,374,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,252,444,000
JPY
|
5,580,413,000
JPY
|
| Share capital |
347,832,000
JPY
|
347,832,000
JPY
|
| Capital surplus |
9,950,079,000
JPY
|
9,950,079,000
JPY
|
| Retained earnings |
-5,045,440,000
JPY
|
-4,717,472,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Valuation and translation adjustments |
-225,963,000
JPY
|
-43,955,000
JPY
|
| Valuation difference on available-for-sale securities |
-225,963,000
JPY
|
-43,955,000
JPY
|
| Share acquisition rights |
30,415,000
JPY
|
30,415,000
JPY
|
| Net assets |
5,056,897,000
JPY
|
5,566,873,000
JPY
|
| Liabilities and net assets |
6,519,686,000
JPY
|
7,136,247,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |