Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
653,147,000
JPY
|
724,617,000
JPY
|
| Other |
57,043,000
JPY
|
65,276,000
JPY
|
| Allowance for doubtful accounts |
-1,360,000
JPY
|
-1,360,000
JPY
|
| Current assets |
2,330,700,000
JPY
|
2,602,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
269,420,000
JPY
|
216,257,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
209,742,000
JPY
|
209,808,000
JPY
|
| Investments and other assets |
301,939,000
JPY
|
332,725,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,003,000
JPY
|
13,510,000
JPY
|
| Long-term loans receivable |
34,939,000
JPY
|
57,757,000
JPY
|
| Deferred tax assets |
39,664,000
JPY
|
40,258,000
JPY
|
| Other |
36,732,000
JPY
|
43,875,000
JPY
|
| Allowance for doubtful accounts |
-2,595,000
JPY
|
-2,595,000
JPY
|
| Non-current assets |
781,101,000
JPY
|
758,792,000
JPY
|
| Deferred assets |
343,000
JPY
|
652,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
343,000
JPY
|
652,000
JPY
|
| Assets |
3,112,144,000
JPY
|
3,362,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,062,000
JPY
|
800,560,000
JPY
|
| Income taxes payable |
55,046,000
JPY
|
735,000
JPY
|
| Asset retirement obligations |
JPY
|
2,800,000
JPY
|
| Other |
228,136,000
JPY
|
165,842,000
JPY
|
| Current liabilities |
1,319,952,000
JPY
|
1,772,212,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
609,543,000
JPY
|
509,271,000
JPY
|
| Retirement benefit liability |
158,119,000
JPY
|
145,911,000
JPY
|
| Asset retirement obligations |
86,984,000
JPY
|
80,379,000
JPY
|
| Other |
45,800,000
JPY
|
44,800,000
JPY
|
| Non-current liabilities |
900,446,000
JPY
|
800,362,000
JPY
|
| Liabilities |
2,220,399,000
JPY
|
2,572,574,000
JPY
|
| Provision for bonuses |
15,968,000
JPY
|
39,699,000
JPY
|
| Net assets | ||
| Share capital |
515,838,000
JPY
|
515,838,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
169,240,000
JPY
|
169,240,000
JPY
|
| Retained earnings |
191,597,000
JPY
|
124,171,000
JPY
|
| Treasury shares |
-98,208,000
JPY
|
-98,208,000
JPY
|
| Shareholders' equity |
778,468,000
JPY
|
711,042,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,751,000
JPY
|
-1,741,000
JPY
|
| Foreign currency translation adjustment |
68,701,000
JPY
|
52,957,000
JPY
|
| Valuation and translation adjustments |
71,452,000
JPY
|
51,215,000
JPY
|
| Share acquisition rights |
41,823,000
JPY
|
27,511,000
JPY
|
| Net assets |
891,745,000
JPY
|
789,769,000
JPY
|
| Liabilities and net assets |
3,112,144,000
JPY
|
3,362,344,000
JPY
|