Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,615,245,000
JPY
|
3,520,508,000
JPY
|
| Other |
126,546,000
JPY
|
161,668,000
JPY
|
| Allowance for doubtful accounts |
-299,581,000
JPY
|
-299,643,000
JPY
|
| Current assets |
4,117,057,000
JPY
|
4,078,864,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
136,218,000
JPY
|
141,880,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
22,116,000
JPY
|
24,569,000
JPY
|
| Intangible assets | ||
| Other |
45,382,000
JPY
|
50,250,000
JPY
|
| Intangible assets |
429,281,000
JPY
|
431,515,000
JPY
|
| Investments and other assets |
366,834,000
JPY
|
361,875,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Other |
226,795,000
JPY
|
226,840,000
JPY
|
| Allowance for doubtful accounts |
-4,876,000
JPY
|
-4,876,000
JPY
|
| Non-current assets |
932,334,000
JPY
|
935,272,000
JPY
|
| Assets |
5,049,391,000
JPY
|
5,014,137,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,700,000,000
JPY
|
3,700,000,000
JPY
|
| Income taxes payable |
2,882,000
JPY
|
28,720,000
JPY
|
| Other |
219,641,000
JPY
|
201,523,000
JPY
|
| Current liabilities |
4,404,705,000
JPY
|
4,346,776,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Asset retirement obligations |
27,805,000
JPY
|
28,223,000
JPY
|
| Other |
29,072,000
JPY
|
31,064,000
JPY
|
| Non-current liabilities |
556,878,000
JPY
|
559,288,000
JPY
|
| Liabilities |
4,961,583,000
JPY
|
4,906,065,000
JPY
|
| Provision for bonuses |
611,000
JPY
|
1,154,000
JPY
|
| Net assets | ||
| Share capital |
839,453,000
JPY
|
654,472,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
749,453,000
JPY
|
564,472,000
JPY
|
| Retained earnings |
-1,524,787,000
JPY
|
-1,134,378,000
JPY
|
| Treasury shares |
-128,000
JPY
|
-128,000
JPY
|
| Shareholders' equity |
63,991,000
JPY
|
84,437,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
14,732,000
JPY
|
13,124,000
JPY
|
| Valuation and translation adjustments |
14,732,000
JPY
|
13,124,000
JPY
|
| Share acquisition rights |
1,107,000
JPY
|
1,979,000
JPY
|
| Non-controlling interests |
7,977,000
JPY
|
8,530,000
JPY
|
| Net assets |
87,808,000
JPY
|
108,071,000
JPY
|
| Liabilities and net assets |
5,049,391,000
JPY
|
5,014,137,000
JPY
|