Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
291,474,000
JPY
|
129,384,000
JPY
|
| Other |
75,602,000
JPY
|
83,040,000
JPY
|
| Allowance for doubtful accounts |
-78,278,000
JPY
|
-69,584,000
JPY
|
| Current assets |
1,825,495,000
JPY
|
2,555,815,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
781,579,000
JPY
|
793,143,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
220,411,000
JPY
|
227,095,000
JPY
|
| Land |
509,472,000
JPY
|
509,472,000
JPY
|
| Other | — | — |
| Other, net |
51,695,000
JPY
|
56,574,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,674,000
JPY
|
32,898,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
967,145,000
JPY
|
970,581,000
JPY
|
| Deferred tax assets |
244,123,000
JPY
|
156,684,000
JPY
|
| Other |
119,491,000
JPY
|
123,801,000
JPY
|
| Allowance for doubtful accounts |
-96,688,000
JPY
|
-78,102,000
JPY
|
| Non-current assets |
1,785,398,000
JPY
|
1,796,624,000
JPY
|
| Assets |
3,610,894,000
JPY
|
4,352,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
197,612,000
JPY
|
261,876,000
JPY
|
| Income taxes payable |
3,141,000
JPY
|
38,841,000
JPY
|
| Other |
278,398,000
JPY
|
166,205,000
JPY
|
| Current liabilities |
1,186,534,000
JPY
|
1,454,161,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
36,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities |
476,440,000
JPY
|
630,908,000
JPY
|
| Long-term borrowings |
389,113,000
JPY
|
476,316,000
JPY
|
| Other |
22,018,000
JPY
|
23,283,000
JPY
|
| Liabilities |
1,662,975,000
JPY
|
2,085,070,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
29,293,000
JPY
|
25,881,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,304,200,000
JPY
|
1,304,200,000
JPY
|
| Capital surplus | ||
| Capital surplus |
843,800,000
JPY
|
843,800,000
JPY
|
| Retained earnings | ||
| Retained earnings |
827,924,000
JPY
|
1,261,723,000
JPY
|
| Treasury shares |
-917,553,000
JPY
|
-1,031,996,000
JPY
|
| Shareholders' equity |
2,058,370,000
JPY
|
2,377,727,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Revaluation reserve for land |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Net assets |
1,947,919,000
JPY
|
2,267,369,000
JPY
|
| Share acquisition rights |
7,420,000
JPY
|
7,513,000
JPY
|
| Liabilities and net assets |
3,610,894,000
JPY
|
4,352,439,000
JPY
|