Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
329,381,000
JPY
|
351,042,000
JPY
|
| Other |
92,806,000
JPY
|
88,809,000
JPY
|
| Allowance for doubtful accounts |
-591,184,000
JPY
|
-549,151,000
JPY
|
| Current assets |
2,561,066,000
JPY
|
2,607,128,000
JPY
|
| Accounts receivable - other |
142,341,000
JPY
|
130,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
183,594,000
JPY
|
187,609,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,955,000
JPY
|
9,245,000
JPY
|
| Land |
4,205,000
JPY
|
4,205,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,428,000
JPY
|
14,753,000
JPY
|
| Intangible assets | ||
| Intangible assets |
443,770,000
JPY
|
453,717,000
JPY
|
| Goodwill |
439,587,000
JPY
|
448,558,000
JPY
|
| Other |
4,182,000
JPY
|
5,158,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,216,000
JPY
|
28,607,000
JPY
|
| Shares of subsidiaries and associates |
2,222,266,000
JPY
|
2,473,344,000
JPY
|
| Investments and other assets |
2,699,716,000
JPY
|
2,934,504,000
JPY
|
| Long-term loans receivable |
57,873,000
JPY
|
56,383,000
JPY
|
| Distressed receivables |
16,169,000
JPY
|
16,169,000
JPY
|
| Deferred tax assets |
792,000
JPY
|
2,299,000
JPY
|
| Other |
61,316,000
JPY
|
60,390,000
JPY
|
| Allowance for doubtful accounts |
-79,600,000
JPY
|
-87,100,000
JPY
|
| Non-current assets |
3,327,080,000
JPY
|
3,575,831,000
JPY
|
| Assets |
5,888,147,000
JPY
|
6,182,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
783,713,000
JPY
|
787,302,000
JPY
|
| Income taxes payable |
55,022,000
JPY
|
47,145,000
JPY
|
| Other |
220,016,000
JPY
|
236,797,000
JPY
|
| Current liabilities |
2,297,143,000
JPY
|
2,362,160,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
983,819,000
JPY
|
993,302,000
JPY
|
| Long-term borrowings |
39,525,000
JPY
|
41,344,000
JPY
|
| Asset retirement obligations |
555,361,000
JPY
|
553,749,000
JPY
|
| Other |
60,335,000
JPY
|
61,910,000
JPY
|
| Liabilities |
3,280,963,000
JPY
|
3,355,463,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
35,186,000
JPY
|
45,451,000
JPY
|
| Deferred tax liabilities |
24,784,000
JPY
|
27,961,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,651,394,000
JPY
|
5,651,394,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,723,252,000
JPY
|
2,723,252,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-5,419,371,000
JPY
|
-5,323,978,000
JPY
|
| Treasury shares |
-23,705,000
JPY
|
-23,704,000
JPY
|
| Shareholders' equity |
2,931,570,000
JPY
|
3,026,963,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,290,000
JPY
|
13,340,000
JPY
|
| Valuation and translation adjustments |
-994,221,000
JPY
|
-942,820,000
JPY
|
| Net assets |
2,607,184,000
JPY
|
2,827,496,000
JPY
|
| Share acquisition rights |
45,462,000
JPY
|
45,462,000
JPY
|
| Liabilities and net assets |
5,888,147,000
JPY
|
6,182,960,000
JPY
|