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 |
1,393,071,000
JPY
|
1,318,397,000
JPY
|
| Other |
209,710,000
JPY
|
205,705,000
JPY
|
| Allowance for doubtful accounts |
-34,689,000
JPY
|
-41,730,000
JPY
|
| Current assets |
2,205,478,000
JPY
|
2,311,891,000
JPY
|
| Prepaid expenses |
138,522,000
JPY
|
109,570,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
548,490,000
JPY
|
559,750,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
809,416,000
JPY
|
803,216,000
JPY
|
| Accumulated depreciation |
-299,941,000
JPY
|
-287,591,000
JPY
|
| Buildings, net |
509,474,000
JPY
|
515,624,000
JPY
|
| Tools, furniture and fixtures |
259,317,000
JPY
|
258,987,000
JPY
|
| Accumulated depreciation |
-232,331,000
JPY
|
-228,739,000
JPY
|
| Tools, furniture and fixtures, net |
26,986,000
JPY
|
30,248,000
JPY
|
| Other |
60,163,000
JPY
|
60,163,000
JPY
|
| Accumulated depreciation |
-48,133,000
JPY
|
-46,286,000
JPY
|
| Other, net |
12,030,000
JPY
|
13,877,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,184,805,000
JPY
|
1,223,024,000
JPY
|
| Intangible assets |
1,641,660,000
JPY
|
1,710,337,000
JPY
|
| Software |
425,085,000
JPY
|
464,493,000
JPY
|
| Other |
4,499,000
JPY
|
4,624,000
JPY
|
| Investments and other assets | ||
| Investment securities |
101,750,000
JPY
|
101,750,000
JPY
|
| Investments and other assets |
447,703,000
JPY
|
440,102,000
JPY
|
| Shares of subsidiaries and associates |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term loans receivable |
127,664,000
JPY
|
127,664,000
JPY
|
| Other |
3,680,000
JPY
|
2,615,000
JPY
|
| Allowance for doubtful accounts |
-127,664,000
JPY
|
-127,664,000
JPY
|
| Non-current assets |
2,637,855,000
JPY
|
2,710,189,000
JPY
|
| Assets |
4,843,333,000
JPY
|
5,022,080,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
100,821,000
JPY
|
139,722,000
JPY
|
| Short-term borrowings |
869,936,000
JPY
|
869,936,000
JPY
|
| Income taxes payable |
JPY
|
4,779,000
JPY
|
| Other |
181,246,000
JPY
|
165,384,000
JPY
|
| Current liabilities |
2,304,030,000
JPY
|
2,248,566,000
JPY
|
| Accounts payable - other |
152,524,000
JPY
|
209,921,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,473,214,000
JPY
|
2,627,815,000
JPY
|
| Long-term borrowings |
2,238,271,000
JPY
|
2,384,238,000
JPY
|
| Asset retirement obligations |
200,307,000
JPY
|
200,896,000
JPY
|
| Other |
34,635,000
JPY
|
42,680,000
JPY
|
| Liabilities |
4,777,245,000
JPY
|
4,876,382,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
44,402,000
JPY
|
44,201,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
101,757,000
JPY
|
906,265,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-80,011,000
JPY
|
-804,708,000
JPY
|
| Treasury shares |
-59,000
JPY
|
-59,000
JPY
|
| Shareholders' equity |
66,088,000
JPY
|
145,698,000
JPY
|
| Net assets |
66,088,000
JPY
|
145,698,000
JPY
|
| Liabilities and net assets |
4,843,333,000
JPY
|
5,022,080,000
JPY
|