Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
513,842,000
JPY
|
615,658,000
JPY
|
| Other |
196,910,000
JPY
|
204,564,000
JPY
|
| Current assets |
1,028,236,000
JPY
|
1,165,403,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,636,000
JPY
|
93,902,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
620,832,000
JPY
|
717,064,000
JPY
|
| Other |
19,389,000
JPY
|
2,711,000
JPY
|
| Intangible assets |
640,221,000
JPY
|
719,776,000
JPY
|
| Investments and other assets |
204,008,000
JPY
|
108,529,000
JPY
|
| Investments and other assets | ||
| Other |
215,407,000
JPY
|
120,197,000
JPY
|
| Allowance for doubtful accounts |
-11,398,000
JPY
|
-11,668,000
JPY
|
| Non-current assets |
925,867,000
JPY
|
922,207,000
JPY
|
| Assets |
1,954,104,000
JPY
|
2,087,611,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,674,000
JPY
|
6,056,000
JPY
|
| Short-term borrowings |
12,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
2,793,000
JPY
|
5,552,000
JPY
|
| Other |
133,659,000
JPY
|
121,933,000
JPY
|
| Current liabilities |
169,262,000
JPY
|
163,771,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
105,330,000
JPY
|
99,576,000
JPY
|
| Retirement benefit liability |
2,883,000
JPY
|
2,217,000
JPY
|
| Asset retirement obligations |
13,405,000
JPY
|
13,345,000
JPY
|
| Other |
8,713,000
JPY
|
16,581,000
JPY
|
| Non-current liabilities |
130,332,000
JPY
|
131,721,000
JPY
|
| Liabilities |
299,594,000
JPY
|
295,492,000
JPY
|
| Provision for bonuses |
11,134,000
JPY
|
20,229,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,917,377,000
JPY
|
1,917,377,000
JPY
|
| Retained earnings |
-370,784,000
JPY
|
-231,182,000
JPY
|
| Treasury shares |
-370,000
JPY
|
-367,000
JPY
|
| Shareholders' equity |
1,646,222,000
JPY
|
1,785,827,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,287,000
JPY
|
6,290,000
JPY
|
| Valuation and translation adjustments |
8,287,000
JPY
|
6,290,000
JPY
|
| Net assets |
1,654,509,000
JPY
|
1,792,118,000
JPY
|
| Liabilities and net assets |
1,954,104,000
JPY
|
2,087,611,000
JPY
|