Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
659,537,000
JPY
|
724,617,000
JPY
|
| Other |
64,442,000
JPY
|
65,276,000
JPY
|
| Allowance for doubtful accounts |
-1,360,000
JPY
|
-1,360,000
JPY
|
| Current assets |
2,605,178,000
JPY
|
2,602,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
286,162,000
JPY
|
216,257,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
218,743,000
JPY
|
209,808,000
JPY
|
| Investments and other assets |
300,720,000
JPY
|
332,725,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,982,000
JPY
|
13,510,000
JPY
|
| Long-term loans receivable |
37,914,000
JPY
|
57,757,000
JPY
|
| Deferred tax assets |
31,290,000
JPY
|
40,258,000
JPY
|
| Other |
40,242,000
JPY
|
43,875,000
JPY
|
| Allowance for doubtful accounts |
-2,595,000
JPY
|
-2,595,000
JPY
|
| Non-current assets |
805,626,000
JPY
|
758,792,000
JPY
|
| Deferred assets |
549,000
JPY
|
652,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
549,000
JPY
|
652,000
JPY
|
| Assets |
3,411,353,000
JPY
|
3,362,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
777,778,000
JPY
|
800,560,000
JPY
|
| Income taxes payable |
1,829,000
JPY
|
735,000
JPY
|
| Asset retirement obligations |
2,800,000
JPY
|
2,800,000
JPY
|
| Other |
194,787,000
JPY
|
165,842,000
JPY
|
| Current liabilities |
1,652,644,000
JPY
|
1,772,212,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
622,740,000
JPY
|
509,271,000
JPY
|
| Retirement benefit liability |
151,964,000
JPY
|
145,911,000
JPY
|
| Asset retirement obligations |
86,562,000
JPY
|
80,379,000
JPY
|
| Other |
44,800,000
JPY
|
44,800,000
JPY
|
| Non-current liabilities |
916,067,000
JPY
|
800,362,000
JPY
|
| Liabilities |
2,568,712,000
JPY
|
2,572,574,000
JPY
|
| Provision for bonuses |
15,855,000
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 |
149,425,000
JPY
|
124,171,000
JPY
|
| Treasury shares |
-98,208,000
JPY
|
-98,208,000
JPY
|
| Shareholders' equity |
736,296,000
JPY
|
711,042,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-269,000
JPY
|
-1,741,000
JPY
|
| Foreign currency translation adjustment |
73,826,000
JPY
|
52,957,000
JPY
|
| Valuation and translation adjustments |
73,556,000
JPY
|
51,215,000
JPY
|
| Share acquisition rights |
32,788,000
JPY
|
27,511,000
JPY
|
| Net assets |
842,641,000
JPY
|
789,769,000
JPY
|
| Liabilities and net assets |
3,411,353,000
JPY
|
3,362,344,000
JPY
|