Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,631,709,000
JPY
|
245,617,000
JPY
|
| Other |
40,188,000
JPY
|
18,494,000
JPY
|
| Allowance for doubtful accounts |
-1,580,000
JPY
|
-1,142,000
JPY
|
| Current assets |
2,092,234,000
JPY
|
487,155,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,424,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
5,075,000
JPY
|
JPY
|
| Other |
194,000
JPY
|
JPY
|
| Intangible assets |
751,769,000
JPY
|
JPY
|
| Investments and other assets |
66,804,000
JPY
|
28,283,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
850,999,000
JPY
|
28,283,000
JPY
|
| Deferred assets |
8,942,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
2,952,176,000
JPY
|
515,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,618,000
JPY
|
5,960,000
JPY
|
| Other |
141,772,000
JPY
|
64,213,000
JPY
|
| Current liabilities |
619,070,000
JPY
|
206,489,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
430,000,000
JPY
|
JPY
|
| Long-term borrowings |
297,073,000
JPY
|
22,450,000
JPY
|
| Asset retirement obligations |
6,345,000
JPY
|
6,309,000
JPY
|
| Other |
2,087,000
JPY
|
JPY
|
| Non-current liabilities |
996,290,000
JPY
|
28,759,000
JPY
|
| Liabilities |
1,615,360,000
JPY
|
235,249,000
JPY
|
| Deferred tax liabilities |
260,784,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
810,894,000
JPY
|
800,961,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,162,414,000
JPY
|
797,961,000
JPY
|
| Retained earnings |
-2,648,791,000
JPY
|
-1,331,031,000
JPY
|
| Shareholders' equity |
1,324,517,000
JPY
|
267,891,000
JPY
|
| Share acquisition rights |
12,297,000
JPY
|
12,297,000
JPY
|
| Net assets |
1,336,815,000
JPY
|
280,189,000
JPY
|
| Liabilities and net assets |
2,952,176,000
JPY
|
515,438,000
JPY
|