Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,505,994,000
JPY
|
1,836,906,000
JPY
|
| Other |
141,873,000
JPY
|
113,764,000
JPY
|
| Current assets |
1,957,913,000
JPY
|
2,600,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
JPY
|
17,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
568,281,000
JPY
|
568,281,000
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Accumulated depreciation and impairment |
-568,281,000
JPY
|
-568,281,000
JPY
|
| Machinery and equipment |
65,503,000
JPY
|
65,503,000
JPY
|
| Machinery and equipment, net |
JPY
|
JPY
|
| Accumulated depreciation and impairment |
-65,503,000
JPY
|
-65,503,000
JPY
|
| Tools, furniture and fixtures |
1,161,791,000
JPY
|
1,161,040,000
JPY
|
| Tools, furniture and fixtures, net |
JPY
|
17,000
JPY
|
| Accumulated depreciation and impairment |
-1,161,791,000
JPY
|
-1,161,022,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
84,630,000
JPY
|
84,630,000
JPY
|
| Non-current assets |
84,630,000
JPY
|
84,648,000
JPY
|
| Assets |
2,042,544,000
JPY
|
2,685,199,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
34,133,000
JPY
|
136,533,000
JPY
|
| Other |
39,837,000
JPY
|
24,008,000
JPY
|
| Current liabilities |
272,930,000
JPY
|
604,923,000
JPY
|
| Accounts payable - other |
196,651,000
JPY
|
422,113,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
100,316,000
JPY
|
100,041,000
JPY
|
| Asset retirement obligations |
99,992,000
JPY
|
99,703,000
JPY
|
| Liabilities |
373,247,000
JPY
|
704,965,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
324,000
JPY
|
338,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
789,114,000
JPY
|
789,114,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
24,793,617,000
JPY
|
24,793,617,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-23,963,978,000
JPY
|
-23,686,179,000
JPY
|
| Shareholders' equity |
1,618,753,000
JPY
|
1,896,553,000
JPY
|
| Net assets |
1,669,297,000
JPY
|
1,980,233,000
JPY
|
| Share acquisition rights |
50,543,000
JPY
|
83,680,000
JPY
|
| Liabilities and net assets |
2,042,544,000
JPY
|
2,685,199,000
JPY
|