Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — |
1,174,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
610,773,000
JPY
|
— | — | — | — | — | — | — |
| Current assets | — | — | — |
1,515,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,003,984,000
JPY
|
— | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
27,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,646,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment | — | — | — |
70,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,143,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
125,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,974,000
JPY
|
— | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-54,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,830,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
70,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,143,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — | — | — |
15,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,080,000
JPY
|
— | — | — | — | — | — | — |
| Patent right | — | — | — |
14,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,590,000
JPY
|
— | — | — | — | — | — | — |
| Software | — | — | — |
339,000
JPY
|
— | — | — | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets | — | — | — |
16,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,368,000
JPY
|
— | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
13,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,203,000
JPY
|
— | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
1,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,549,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
1,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,615,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | — | — | — |
102,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,593,000
JPY
|
— | — | — | — | — | — | — |
| Assets | — | — | — |
1,617,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,078,578,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - trade | — | — | — |
17,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,431,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
21,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,259,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
7,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,490,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities | — | — | — |
674,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
263,724,000
JPY
|
— | — | — | — | — | — | — |
| Advances received | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
65,100,000
JPY
|
— | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
52,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,694,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Non-current liabilities | — | — | — |
199,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,820,000
JPY
|
— | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
199,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,820,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | — | — | — |
873,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
487,544,000
JPY
|
— | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — | — |
231,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
231,053,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||
| Legal capital surplus | — | — | — |
215,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
215,053,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus | — | — | — |
215,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
215,053,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||
| Other retained earnings | — | — | — |
298,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,927,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
298,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,927,000
JPY
|
— | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||
| Retained earnings | — | — | — |
298,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,927,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
744,353,000
JPY
|
— | — | — | — | — | — | — | — | — |
591,033,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
215,053,000
JPY
|
298,247,000
JPY
|
231,053,000
JPY
|
744,353,000
JPY
|
298,247,000
JPY
|
215,053,000
JPY
|
744,353,000
JPY
|
231,053,000
JPY
|
144,927,000
JPY
|
215,053,000
JPY
|
591,033,000
JPY
|
215,053,000
JPY
|
144,927,000
JPY
|
591,033,000
JPY
|
-56,681,000
JPY
|
201,553,000
JPY
|
-56,681,000
JPY
|
185,553,000
JPY
|
185,553,000
JPY
|
330,424,000
JPY
|
330,424,000
JPY
|
| Liabilities and net assets | — | — | — |
1,617,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,078,578,000
JPY
|
— | — | — | — | — | — | — |