Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
894,181,000
JPY
|
1,436,023,000
JPY
|
| Other |
113,588,000
JPY
|
215,355,000
JPY
|
| Allowance for doubtful accounts |
-23,709,000
JPY
|
-19,062,000
JPY
|
| Current assets |
1,652,765,000
JPY
|
2,411,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,769,000
JPY
|
63,547,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
739,472,000
JPY
|
772,839,000
JPY
|
| Other |
91,775,000
JPY
|
81,953,000
JPY
|
| Intangible assets |
1,773,157,000
JPY
|
1,849,370,000
JPY
|
| Investments and other assets |
630,910,000
JPY
|
649,862,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,461,837,000
JPY
|
2,562,780,000
JPY
|
| Assets |
4,114,603,000
JPY
|
4,974,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,260,000
JPY
|
103,227,000
JPY
|
| Other |
44,583,000
JPY
|
39,573,000
JPY
|
| Current liabilities |
1,076,122,000
JPY
|
1,259,291,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,257,504,000
JPY
|
1,360,360,000
JPY
|
| Asset retirement obligations |
28,825,000
JPY
|
28,770,000
JPY
|
| Non-current liabilities |
1,848,635,000
JPY
|
1,970,274,000
JPY
|
| Liabilities |
2,924,757,000
JPY
|
3,229,565,000
JPY
|
| Provision for bonuses |
4,200,000
JPY
|
1,200,000
JPY
|
| Deferred tax liabilities |
367,361,000
JPY
|
386,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
613,156,000
JPY
|
613,125,000
JPY
|
| Capital surplus |
142,371,000
JPY
|
142,340,000
JPY
|
| Retained earnings |
111,869,000
JPY
|
192,536,000
JPY
|
| Treasury shares |
-171,000
JPY
|
-171,000
JPY
|
| Shareholders' equity |
867,224,000
JPY
|
947,831,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-248,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-248,000
JPY
|
JPY
|
| Share acquisition rights |
24,177,000
JPY
|
22,667,000
JPY
|
| Non-controlling interests |
298,692,000
JPY
|
774,444,000
JPY
|
| Net assets |
1,189,845,000
JPY
|
1,744,943,000
JPY
|
| Liabilities and net assets |
4,114,603,000
JPY
|
4,974,509,000
JPY
|