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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||
| Balance sheet | |||||||||||||||||||
| Assets | |||||||||||||||||||
| Current assets | |||||||||||||||||||
| Cash and deposits | — | — | — |
3,008,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
479,239,000
JPY
|
— | — | — | — | — |
| Inventories | — | — | — |
2,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,460,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
437,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-370,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,194,000
JPY
|
— | — | — | — | — |
| Current assets | — | — | — |
3,103,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
536,872,000
JPY
|
— | — | — | — | — |
| Prepaid expenses | — | — | — |
20,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,273,000
JPY
|
— | — | — | — | — |
| Non-current assets | |||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||
| Property, plant and equipment | — | — | — |
24,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,432,000
JPY
|
— | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
16,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,350,000
JPY
|
— | — | — | — | — |
| Accumulated depreciation | — | — | — |
-9,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,118,000
JPY
|
— | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
6,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,232,000
JPY
|
— | — | — | — | — |
| Intangible assets | |||||||||||||||||||
| Intangible assets | — | — | — |
583,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,623,000
JPY
|
— | — | — | — | — |
| Goodwill | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,500,000
JPY
|
— | — | — | — | — |
| Software | — | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,000
JPY
|
— | — | — | — | — |
| Investments and other assets | |||||||||||||||||||
| Investments and other assets | — | — | — |
42,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,679,000
JPY
|
— | — | — | — | — |
| Distressed receivables | — | — | — |
1,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,473,000
JPY
|
— | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
581,000
JPY
|
— | — | — | — | — | — | — | — | — |
663,000
JPY
|
— | — | — | — | — |
| Deferred tax assets | — | — | — |
10,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,944,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,473,000
JPY
|
— | — | — | — | — |
| Non-current assets | — | — | — |
67,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,736,000
JPY
|
— | — | — | — | — |
| Assets | — | — | — |
3,171,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
588,608,000
JPY
|
— | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Current liabilities | |||||||||||||||||||
| Income taxes payable | — | — | — |
88,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,488,000
JPY
|
— | — | — | — | — |
| Current liabilities | — | — | — |
246,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
212,523,000
JPY
|
— | — | — | — | — |
| Advances received | — | — | — |
9,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,017,000
JPY
|
— | — | — | — | — |
| Accounts payable - other | — | — | — |
60,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,405,000
JPY
|
— | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||
| Non-current liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
26,375,000
JPY
|
— | — | — | — | — |
| Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
26,375,000
JPY
|
— | — | — | — | — |
| Liabilities | — | — | — |
246,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,898,000
JPY
|
— | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
16,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,253,000
JPY
|
— | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||
| Share capital | — | — | — |
1,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
| Capital surplus | |||||||||||||||||||
| Legal capital surplus | — | — | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Capital surplus | — | — | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Retained earnings | |||||||||||||||||||
| Other retained earnings | |||||||||||||||||||
| Retained earnings brought forward | — | — | — |
531,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
348,710,000
JPY
|
— | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
531,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
348,710,000
JPY
|
— | — | — | — | — |
| Shareholders' equity | — | — | — |
2,924,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
349,710,000
JPY
|
— | — | — | — | — |
| Net assets |
1,196,000,000
JPY
|
531,480,000
JPY
|
1,197,000,000
JPY
|
2,924,480,000
JPY
|
531,480,000
JPY
|
1,196,000,000
JPY
|
2,924,480,000
JPY
|
1,000,000
JPY
|
348,710,000
JPY
|
JPY
|
349,710,000
JPY
|
JPY
|
348,710,000
JPY
|
349,710,000
JPY
|
214,868,000
JPY
|
1,000,000
JPY
|
214,868,000
JPY
|
215,868,000
JPY
|
215,868,000
JPY
|
| Liabilities and net assets | — | — | — |
3,171,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
588,608,000
JPY
|
— | — | — | — | — |