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 |
407,852,000
JPY
|
351,042,000
JPY
|
| Other |
114,612,000
JPY
|
88,809,000
JPY
|
| Allowance for doubtful accounts |
-518,571,000
JPY
|
-549,151,000
JPY
|
| Current assets |
2,622,958,000
JPY
|
2,607,128,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
183,967,000
JPY
|
187,609,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
95,293,000
JPY
|
99,116,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
64,380,000
JPY
|
60,288,000
JPY
|
| Land |
4,205,000
JPY
|
4,205,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,779,000
JPY
|
14,753,000
JPY
|
| Intangible assets | ||
| Goodwill |
421,645,000
JPY
|
448,558,000
JPY
|
| Other |
3,768,000
JPY
|
5,158,000
JPY
|
| Intangible assets |
425,414,000
JPY
|
453,717,000
JPY
|
| Investments and other assets |
2,867,431,000
JPY
|
2,934,504,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,227,000
JPY
|
28,607,000
JPY
|
| Long-term loans receivable |
43,359,000
JPY
|
56,383,000
JPY
|
| Deferred tax assets |
843,000
JPY
|
2,299,000
JPY
|
| Other |
62,919,000
JPY
|
60,390,000
JPY
|
| Allowance for doubtful accounts |
-59,126,000
JPY
|
-87,100,000
JPY
|
| Non-current assets |
3,476,813,000
JPY
|
3,575,831,000
JPY
|
| Assets |
6,099,771,000
JPY
|
6,182,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
597,987,000
JPY
|
547,824,000
JPY
|
| Short-term borrowings |
721,240,000
JPY
|
787,302,000
JPY
|
| Income taxes payable |
57,170,000
JPY
|
47,145,000
JPY
|
| Other |
223,678,000
JPY
|
236,797,000
JPY
|
| Current liabilities |
2,398,344,000
JPY
|
2,362,160,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,546,000
JPY
|
41,344,000
JPY
|
| Retirement benefit liability |
303,209,000
JPY
|
308,336,000
JPY
|
| Asset retirement obligations |
558,601,000
JPY
|
553,749,000
JPY
|
| Other |
56,977,000
JPY
|
61,910,000
JPY
|
| Non-current liabilities |
948,772,000
JPY
|
993,302,000
JPY
|
| Liabilities |
3,347,117,000
JPY
|
3,355,463,000
JPY
|
| Provision for bonuses |
48,579,000
JPY
|
45,451,000
JPY
|
| Deferred tax liabilities |
24,438,000
JPY
|
27,961,000
JPY
|
| Net assets | ||
| Share capital |
5,651,394,000
JPY
|
5,651,394,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,723,252,000
JPY
|
2,723,252,000
JPY
|
| Retained earnings |
-5,330,903,000
JPY
|
-5,323,978,000
JPY
|
| Treasury shares |
-23,708,000
JPY
|
-23,704,000
JPY
|
| Shareholders' equity |
3,020,035,000
JPY
|
3,026,963,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,551,000
JPY
|
13,340,000
JPY
|
| Foreign currency translation adjustment |
-1,022,930,000
JPY
|
-956,161,000
JPY
|
| Valuation and translation adjustments |
-1,009,378,000
JPY
|
-942,820,000
JPY
|
| Share acquisition rights |
45,462,000
JPY
|
45,462,000
JPY
|
| Non-controlling interests |
696,536,000
JPY
|
697,891,000
JPY
|
| Net assets |
2,752,654,000
JPY
|
2,827,496,000
JPY
|
| Liabilities and net assets |
6,099,771,000
JPY
|
6,182,960,000
JPY
|