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 |
841,515,000
JPY
|
847,376,000
JPY
|
| Other |
1,275,000
JPY
|
1,496,000
JPY
|
| Current assets |
993,302,000
JPY
|
1,016,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,976,000
JPY
|
15,602,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
343,000
JPY
|
343,000
JPY
|
| Intangible assets |
151,713,000
JPY
|
165,625,000
JPY
|
| Investments and other assets |
127,948,000
JPY
|
91,795,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,631,000
JPY
|
38,564,000
JPY
|
| Deferred tax assets |
13,947,000
JPY
|
13,848,000
JPY
|
| Other |
14,369,000
JPY
|
14,383,000
JPY
|
| Non-current assets |
295,638,000
JPY
|
273,023,000
JPY
|
| Deferred assets |
6,834,000
JPY
|
7,541,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
6,834,000
JPY
|
7,541,000
JPY
|
| Assets |
1,295,775,000
JPY
|
1,297,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,914,000
JPY
|
23,864,000
JPY
|
| Other |
23,366,000
JPY
|
19,433,000
JPY
|
| Current liabilities |
289,158,000
JPY
|
305,260,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
55,520,000
JPY
|
63,110,000
JPY
|
| Asset retirement obligations |
3,723,000
JPY
|
3,714,000
JPY
|
| Non-current liabilities |
59,243,000
JPY
|
66,824,000
JPY
|
| Liabilities |
348,402,000
JPY
|
372,085,000
JPY
|
| Provision for bonuses |
10,999,000
JPY
|
17,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,346,631,000
JPY
|
1,346,369,000
JPY
|
| Capital surplus |
186,121,000
JPY
|
185,859,000
JPY
|
| Retained earnings |
-588,591,000
JPY
|
-606,857,000
JPY
|
| Shareholders' equity |
944,161,000
JPY
|
925,370,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,211,000
JPY
|
JPY
|
| Valuation and translation adjustments |
3,211,000
JPY
|
JPY
|
| Net assets |
947,373,000
JPY
|
925,370,000
JPY
|
| Liabilities and net assets |
1,295,775,000
JPY
|
1,297,455,000
JPY
|