Semi-Annual Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,852,000,000
JPY
|
54,863,000,000
JPY
|
| Securities |
300,000,000
JPY
|
100,000,000
JPY
|
| Other |
4,494,000,000
JPY
|
6,429,000,000
JPY
|
| Allowance for doubtful accounts |
-204,000,000
JPY
|
-182,000,000
JPY
|
| Current assets |
60,320,000,000
JPY
|
72,598,000,000
JPY
|
| Prepaid expenses |
2,054,000,000
JPY
|
2,076,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
67,967,000,000
JPY
|
70,052,000,000
JPY
|
| Land |
31,401,000,000
JPY
|
31,118,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,309,000,000
JPY
|
3,506,000,000
JPY
|
| Construction in progress |
131,000,000
JPY
|
82,000,000
JPY
|
| Other | — | — |
| Other, net |
6,230,000,000
JPY
|
7,198,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets |
3,711,000,000
JPY
|
4,173,000,000
JPY
|
| Other |
3,702,000,000
JPY
|
4,161,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,128,000,000
JPY
|
5,431,000,000
JPY
|
| Investments and other assets |
13,255,000,000
JPY
|
14,883,000,000
JPY
|
| Long-term loans receivable |
1,099,000,000
JPY
|
1,096,000,000
JPY
|
| Long-term prepaid expenses |
775,000,000
JPY
|
1,121,000,000
JPY
|
| Deferred tax assets |
2,175,000,000
JPY
|
2,194,000,000
JPY
|
| Other |
4,940,000,000
JPY
|
5,692,000,000
JPY
|
| Allowance for doubtful accounts |
-864,000,000
JPY
|
-651,000,000
JPY
|
| Non-current assets |
84,934,000,000
JPY
|
89,109,000,000
JPY
|
| Assets |
145,255,000,000
JPY
|
161,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,581,000,000
JPY
|
3,172,000,000
JPY
|
| Short-term borrowings |
130,000,000
JPY
|
114,000,000
JPY
|
| Lease liabilities |
2,363,000,000
JPY
|
3,133,000,000
JPY
|
| Income taxes payable |
675,000,000
JPY
|
696,000,000
JPY
|
| Other |
3,564,000,000
JPY
|
3,842,000,000
JPY
|
| Current liabilities |
55,304,000,000
JPY
|
65,798,000,000
JPY
|
| Advances received |
29,662,000,000
JPY
|
28,239,000,000
JPY
|
| Accounts payable - other |
6,224,000,000
JPY
|
9,593,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
89,320,000,000
JPY
|
92,633,000,000
JPY
|
| Long-term borrowings |
30,594,000,000
JPY
|
30,615,000,000
JPY
|
| Lease liabilities |
863,000,000
JPY
|
1,544,000,000
JPY
|
| Other |
3,627,000,000
JPY
|
3,826,000,000
JPY
|
| Liabilities |
144,624,000,000
JPY
|
158,431,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
10,000,000
JPY
|
9,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
81,282,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
136,346,000,000
JPY
|
55,174,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-146,903,000,000
JPY
|
-142,586,000,000
JPY
|
| Treasury shares |
-302,000,000
JPY
|
-344,000,000
JPY
|
| Shareholders' equity |
-10,759,000,000
JPY
|
-6,474,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-314,000,000
JPY
|
-2,019,000,000
JPY
|
| Net assets |
630,000,000
JPY
|
3,277,000,000
JPY
|
| Share acquisition rights |
357,000,000
JPY
|
388,000,000
JPY
|
| Liabilities and net assets |
145,255,000,000
JPY
|
161,708,000,000
JPY
|