Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,169,730,000
JPY
|
1,183,770,000
JPY
|
| Other |
6,743,000
JPY
|
1,521,000
JPY
|
| Current assets |
1,417,815,000
JPY
|
1,412,780,000
JPY
|
| Prepaid expenses |
10,842,000
JPY
|
23,641,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,149,000
JPY
|
10,126,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
151,823,000
JPY
|
151,823,000
JPY
|
| Non-current assets |
162,973,000
JPY
|
161,950,000
JPY
|
| Assets |
1,580,788,000
JPY
|
1,574,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,430,000
JPY
|
10,558,000
JPY
|
| Income taxes payable |
5,538,000
JPY
|
38,122,000
JPY
|
| Other |
8,199,000
JPY
|
24,551,000
JPY
|
| Advances received |
29,513,000
JPY
|
29,196,000
JPY
|
| Current liabilities |
426,334,000
JPY
|
402,352,000
JPY
|
| Accounts payable - other |
262,938,000
JPY
|
188,105,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
181,226,000
JPY
|
201,226,000
JPY
|
| Long-term borrowings |
175,000,000
JPY
|
195,000,000
JPY
|
| Asset retirement obligations |
6,226,000
JPY
|
6,226,000
JPY
|
| Liabilities |
607,560,000
JPY
|
603,578,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
308,657,000
JPY
|
308,657,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,163,666,000
JPY
|
1,168,751,000
JPY
|
| Retained earnings | ||
| Retained earnings |
363,161,000
JPY
|
363,485,000
JPY
|
| Treasury shares |
-863,165,000
JPY
|
-870,675,000
JPY
|
| Shareholders' equity |
972,320,000
JPY
|
970,219,000
JPY
|
| Net assets |
973,228,000
JPY
|
971,152,000
JPY
|
| Share acquisition rights |
907,000
JPY
|
932,000
JPY
|
| Liabilities and net assets |
1,580,788,000
JPY
|
1,574,730,000
JPY
|