Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
887,227,000
JPY
|
508,862,000
JPY
|
| Other |
93,937,000
JPY
|
108,493,000
JPY
|
| Allowance for doubtful accounts |
-558,606,000
JPY
|
-527,065,000
JPY
|
| Current assets |
3,297,313,000
JPY
|
2,918,403,000
JPY
|
| Accounts receivable - other |
143,069,000
JPY
|
127,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
179,041,000
JPY
|
186,321,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,107,000
JPY
|
10,577,000
JPY
|
| Land |
4,205,000
JPY
|
4,205,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,145,000
JPY
|
9,455,000
JPY
|
| Construction in progress |
853,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
407,730,000
JPY
|
416,862,000
JPY
|
| Goodwill |
403,703,000
JPY
|
412,674,000
JPY
|
| Other |
4,027,000
JPY
|
4,188,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,844,000
JPY
|
47,891,000
JPY
|
| Shares of subsidiaries and associates |
2,791,909,000
JPY
|
2,684,105,000
JPY
|
| Investments and other assets |
3,356,827,000
JPY
|
3,235,272,000
JPY
|
| Long-term loans receivable |
46,372,000
JPY
|
42,815,000
JPY
|
| Distressed receivables |
10,195,000
JPY
|
10,195,000
JPY
|
| Deferred tax assets |
3,554,000
JPY
|
1,994,000
JPY
|
| Other |
64,150,000
JPY
|
64,589,000
JPY
|
| Allowance for doubtful accounts |
-58,751,000
JPY
|
-58,575,000
JPY
|
| Non-current assets |
3,943,599,000
JPY
|
3,838,456,000
JPY
|
| Assets |
7,240,913,000
JPY
|
6,756,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
730,961,000
JPY
|
763,847,000
JPY
|
| Income taxes payable |
23,481,000
JPY
|
65,967,000
JPY
|
| Other |
201,368,000
JPY
|
206,803,000
JPY
|
| Current liabilities |
2,538,781,000
JPY
|
2,583,059,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,280,901,000
JPY
|
1,258,849,000
JPY
|
| Long-term borrowings |
56,902,000
JPY
|
37,235,000
JPY
|
| Asset retirement obligations |
843,050,000
JPY
|
840,855,000
JPY
|
| Other |
54,210,000
JPY
|
55,112,000
JPY
|
| Liabilities |
3,819,682,000
JPY
|
3,841,908,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
68,055,000
JPY
|
38,605,000
JPY
|
| Deferred tax liabilities |
29,715,000
JPY
|
30,215,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,651,394,000
JPY
|
5,651,394,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,750,001,000
JPY
|
2,723,252,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-5,575,170,000
JPY
|
-5,554,917,000
JPY
|
| Treasury shares |
-24,485,000
JPY
|
-24,485,000
JPY
|
| Shareholders' equity |
2,801,740,000
JPY
|
2,795,243,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,800,000
JPY
|
14,665,000
JPY
|
| Valuation and translation adjustments |
-801,233,000
JPY
|
-833,206,000
JPY
|
| Net assets |
3,421,230,000
JPY
|
2,914,950,000
JPY
|
| Share acquisition rights |
46,745,000
JPY
|
45,462,000
JPY
|
| Liabilities and net assets |
7,240,913,000
JPY
|
6,756,859,000
JPY
|