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 |
1,219,278,000
JPY
|
1,246,556,000
JPY
|
| Other |
246,884,000
JPY
|
210,792,000
JPY
|
| Allowance for doubtful accounts |
-41,153,000
JPY
|
-38,823,000
JPY
|
| Current assets |
1,958,890,000
JPY
|
2,065,875,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
649,423,000
JPY
|
725,428,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
857,304,000
JPY
|
843,106,000
JPY
|
| Accumulated depreciation |
-273,316,000
JPY
|
-230,530,000
JPY
|
| Buildings, net |
583,988,000
JPY
|
612,576,000
JPY
|
| Tools, furniture and fixtures |
349,416,000
JPY
|
369,706,000
JPY
|
| Accumulated depreciation |
-300,547,000
JPY
|
-285,360,000
JPY
|
| Tools, furniture and fixtures, net |
48,869,000
JPY
|
84,345,000
JPY
|
| Other |
60,289,000
JPY
|
67,939,000
JPY
|
| Accumulated depreciation |
-43,723,000
JPY
|
-39,433,000
JPY
|
| Other, net |
16,566,000
JPY
|
28,506,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,261,244,000
JPY
|
1,375,902,000
JPY
|
| Intangible assets |
1,784,521,000
JPY
|
1,975,178,000
JPY
|
| Software |
486,001,000
JPY
|
594,285,000
JPY
|
| Other |
4,749,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
131,000,000
JPY
|
131,000,000
JPY
|
| Investments and other assets |
564,933,000
JPY
|
565,840,000
JPY
|
| Long-term loans receivable |
127,664,000
JPY
|
127,664,000
JPY
|
| Other |
1,738,000
JPY
|
2,645,000
JPY
|
| Allowance for doubtful accounts |
-127,664,000
JPY
|
-127,664,000
JPY
|
| Non-current assets |
2,998,879,000
JPY
|
3,266,447,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
118,000
JPY
|
| Assets |
4,957,769,000
JPY
|
5,332,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
127,705,000
JPY
|
108,198,000
JPY
|
| Short-term borrowings |
885,184,000
JPY
|
880,432,000
JPY
|
| Income taxes payable |
24,000
JPY
|
5,522,000
JPY
|
| Other |
403,947,000
JPY
|
445,836,000
JPY
|
| Current liabilities |
2,018,997,000
JPY
|
2,045,779,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,952,716,000
JPY
|
3,049,339,000
JPY
|
| Long-term borrowings |
2,692,682,000
JPY
|
2,765,734,000
JPY
|
| Asset retirement obligations |
205,187,000
JPY
|
204,218,000
JPY
|
| Other |
54,846,000
JPY
|
79,387,000
JPY
|
| Liabilities |
4,971,713,000
JPY
|
5,095,118,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
44,201,000
JPY
|
44,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
752,275,000
JPY
|
1,140,198,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-810,360,000
JPY
|
-946,816,000
JPY
|
| Treasury shares |
-59,000
JPY
|
-59,000
JPY
|
| Shareholders' equity |
-13,943,000
JPY
|
237,323,000
JPY
|
| Net assets |
-13,943,000
JPY
|
237,323,000
JPY
|
| Liabilities and net assets |
4,957,769,000
JPY
|
5,332,441,000
JPY
|