Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
687,741,000
JPY
|
1,154,754,000
JPY
|
| Other |
19,622,000
JPY
|
37,302,000
JPY
|
| Current assets |
707,363,000
JPY
|
1,263,843,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
33,307,000
JPY
|
31,766,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
33,307,000
JPY
|
31,766,000
JPY
|
| Assets |
740,671,000
JPY
|
1,295,610,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,383,000
JPY
|
18,716,000
JPY
|
| Other |
3,954,000
JPY
|
3,361,000
JPY
|
| Current liabilities |
138,340,000
JPY
|
107,643,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
367,344,000
JPY
|
749,994,000
JPY
|
| Liabilities |
505,684,000
JPY
|
857,637,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,140,966,000
JPY
|
4,954,952,000
JPY
|
| Capital surplus |
5,127,816,000
JPY
|
4,941,802,000
JPY
|
| Retained earnings |
-10,127,786,000
JPY
|
-9,543,813,000
JPY
|
| Treasury shares |
-297,000
JPY
|
-297,000
JPY
|
| Shareholders' equity |
140,699,000
JPY
|
352,642,000
JPY
|
| Share acquisition rights |
94,287,000
JPY
|
85,329,000
JPY
|
| Net assets |
234,986,000
JPY
|
437,972,000
JPY
|
| Liabilities and net assets |
740,671,000
JPY
|
1,295,610,000
JPY
|