Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
674,324,000
JPY
|
571,734,000
JPY
|
| Other |
25,392,000
JPY
|
26,941,000
JPY
|
| Allowance for doubtful accounts |
-597,000
JPY
|
-3,342,000
JPY
|
| Current assets |
1,554,943,000
JPY
|
1,495,410,000
JPY
|
| Accounts receivable - other |
671,809,000
JPY
|
717,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,074,000
JPY
|
59,050,000
JPY
|
| Tools, furniture and fixtures |
67,798,000
JPY
|
67,798,000
JPY
|
| Accumulated depreciation |
-55,281,000
JPY
|
-54,668,000
JPY
|
| Tools, furniture and fixtures, net |
12,517,000
JPY
|
13,130,000
JPY
|
| Other |
5,440,000
JPY
|
5,440,000
JPY
|
| Accumulated depreciation |
-3,833,000
JPY
|
-3,588,000
JPY
|
| Other, net |
1,607,000
JPY
|
1,852,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,869,000
JPY
|
72,859,000
JPY
|
| Goodwill |
67,143,000
JPY
|
70,998,000
JPY
|
| Other |
1,726,000
JPY
|
1,861,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,250,000
JPY
|
37,878,000
JPY
|
| Shares of subsidiaries and associates |
8,758,000
JPY
|
8,758,000
JPY
|
| Investments and other assets |
173,578,000
JPY
|
177,283,000
JPY
|
| Long-term loans receivable |
32,208,000
JPY
|
32,208,000
JPY
|
| Deferred tax assets |
1,764,000
JPY
|
2,695,000
JPY
|
| Other |
6,229,000
JPY
|
8,691,000
JPY
|
| Allowance for doubtful accounts |
-34,754,000
JPY
|
-34,754,000
JPY
|
| Non-current assets |
298,523,000
JPY
|
309,193,000
JPY
|
| Deferred assets | ||
| Deferred assets |
527,000
JPY
|
620,000
JPY
|
| Bond issuance costs |
527,000
JPY
|
620,000
JPY
|
| Assets |
1,853,994,000
JPY
|
1,805,224,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,779,000
JPY
|
9,845,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
5,313,000
JPY
|
13,166,000
JPY
|
| Other |
44,416,000
JPY
|
42,821,000
JPY
|
| Current liabilities |
1,161,733,000
JPY
|
1,118,522,000
JPY
|
| Accounts payable - other |
799,780,000
JPY
|
844,552,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
189,352,000
JPY
|
199,228,000
JPY
|
| Bonds payable |
9,000,000
JPY
|
16,000,000
JPY
|
| Long-term borrowings |
56,125,000
JPY
|
61,758,000
JPY
|
| Asset retirement obligations |
18,585,000
JPY
|
18,565,000
JPY
|
| Other |
28,246,000
JPY
|
26,580,000
JPY
|
| Liabilities |
1,351,085,000
JPY
|
1,317,751,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
13,599,000
JPY
|
13,200,000
JPY
|
| Provision for bonuses |
999,000
JPY
|
2,136,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
517,040,000
JPY
|
517,040,000
JPY
|
| Capital surplus | ||
| Capital surplus |
119,189,000
JPY
|
119,189,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-138,487,000
JPY
|
-149,496,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Shareholders' equity |
497,728,000
JPY
|
486,720,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,202,000
JPY
|
-1,224,000
JPY
|
| Valuation and translation adjustments |
3,202,000
JPY
|
-1,224,000
JPY
|
| Net assets |
502,909,000
JPY
|
487,473,000
JPY
|
| Share acquisition rights |
1,978,000
JPY
|
1,978,000
JPY
|
| Liabilities and net assets |
1,853,994,000
JPY
|
1,805,224,000
JPY
|