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 |
791,499,000
JPY
|
333,459,000
JPY
|
| Other |
184,023,000
JPY
|
155,957,000
JPY
|
| Current assets |
2,512,041,000
JPY
|
2,149,734,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,421,000
JPY
|
31,933,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,038,000
JPY
|
1,045,000
JPY
|
| Intangible assets | ||
| Other |
995,000
JPY
|
712,000
JPY
|
| Intangible assets |
5,096,000
JPY
|
3,638,000
JPY
|
| Investments and other assets |
95,792,000
JPY
|
89,921,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Deferred tax assets |
64,758,000
JPY
|
58,559,000
JPY
|
| Other |
31,034,000
JPY
|
31,361,000
JPY
|
| Non-current assets |
138,309,000
JPY
|
125,491,000
JPY
|
| Assets |
2,650,350,000
JPY
|
2,275,225,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
3,678,000
JPY
|
5,939,000
JPY
|
| Other |
145,497,000
JPY
|
168,671,000
JPY
|
| Current liabilities |
699,668,000
JPY
|
759,605,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
624,882,000
JPY
|
655,472,000
JPY
|
| Lease liabilities |
7,028,000
JPY
|
7,713,000
JPY
|
| Other |
34,195,000
JPY
|
30,793,000
JPY
|
| Non-current liabilities |
674,625,000
JPY
|
707,294,000
JPY
|
| Liabilities |
1,374,294,000
JPY
|
1,466,899,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,965,775,000
JPY
|
1,688,771,000
JPY
|
| Capital surplus |
400,116,000
JPY
|
123,112,000
JPY
|
| Retained earnings |
-1,328,629,000
JPY
|
-1,169,050,000
JPY
|
| Treasury shares |
-35,616,000
JPY
|
-35,835,000
JPY
|
| Shareholders' equity |
1,001,646,000
JPY
|
606,998,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
232,955,000
JPY
|
156,796,000
JPY
|
| Valuation and translation adjustments |
232,955,000
JPY
|
156,796,000
JPY
|
| Share acquisition rights |
41,455,000
JPY
|
44,532,000
JPY
|
| Net assets |
1,276,056,000
JPY
|
808,326,000
JPY
|
| Liabilities and net assets |
2,650,350,000
JPY
|
2,275,225,000
JPY
|