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 |
1,468,676,000
JPY
|
1,318,397,000
JPY
|
| Securities |
50,000,000
JPY
|
JPY
|
| Other |
95,792,000
JPY
|
205,705,000
JPY
|
| Allowance for doubtful accounts |
-35,387,000
JPY
|
-41,730,000
JPY
|
| Current assets |
2,293,423,000
JPY
|
2,311,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
539,700,000
JPY
|
559,750,000
JPY
|
| Property, plant and equipment | ||
| Other |
60,059,000
JPY
|
60,163,000
JPY
|
| Accumulated depreciation |
-50,985,000
JPY
|
-46,286,000
JPY
|
| Other, net |
9,074,000
JPY
|
13,877,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,108,366,000
JPY
|
1,223,024,000
JPY
|
| Other |
4,249,000
JPY
|
4,624,000
JPY
|
| Intangible assets |
1,508,337,000
JPY
|
1,710,337,000
JPY
|
| Investments and other assets |
375,079,000
JPY
|
440,102,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,000,000
JPY
|
101,750,000
JPY
|
| Long-term loans receivable |
127,664,000
JPY
|
127,664,000
JPY
|
| Other |
1,791,000
JPY
|
2,615,000
JPY
|
| Allowance for doubtful accounts |
-127,664,000
JPY
|
-127,664,000
JPY
|
| Non-current assets |
2,423,117,000
JPY
|
2,710,189,000
JPY
|
| Assets |
4,716,541,000
JPY
|
5,022,080,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
849,405,000
JPY
|
869,936,000
JPY
|
| Income taxes payable |
2,475,000
JPY
|
4,779,000
JPY
|
| Other |
181,038,000
JPY
|
165,384,000
JPY
|
| Current liabilities |
2,184,369,000
JPY
|
2,248,566,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,186,556,000
JPY
|
2,384,238,000
JPY
|
| Asset retirement obligations |
205,312,000
JPY
|
200,896,000
JPY
|
| Other |
20,724,000
JPY
|
42,680,000
JPY
|
| Non-current liabilities |
2,412,592,000
JPY
|
2,627,815,000
JPY
|
| Liabilities |
4,596,962,000
JPY
|
4,876,382,000
JPY
|
| Net assets | ||
| Share capital |
44,402,000
JPY
|
44,201,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
101,757,000
JPY
|
906,265,000
JPY
|
| Retained earnings |
-26,520,000
JPY
|
-804,708,000
JPY
|
| Treasury shares |
-59,000
JPY
|
-59,000
JPY
|
| Shareholders' equity |
119,579,000
JPY
|
145,698,000
JPY
|
| Net assets |
119,579,000
JPY
|
145,698,000
JPY
|
| Liabilities and net assets |
4,716,541,000
JPY
|
5,022,080,000
JPY
|