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 |
190,294,000
JPY
|
129,384,000
JPY
|
| Other |
115,904,000
JPY
|
83,040,000
JPY
|
| Allowance for doubtful accounts |
-64,784,000
JPY
|
-69,584,000
JPY
|
| Current assets |
1,697,669,000
JPY
|
2,555,815,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
798,276,000
JPY
|
793,143,000
JPY
|
| Property, plant and equipment | ||
| Land |
509,472,000
JPY
|
509,472,000
JPY
|
| Other | — | — |
| Other, net |
56,912,000
JPY
|
56,574,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,744,000
JPY
|
32,898,000
JPY
|
| Investments and other assets |
1,047,971,000
JPY
|
970,581,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
266,490,000
JPY
|
156,684,000
JPY
|
| Other |
122,411,000
JPY
|
123,801,000
JPY
|
| Allowance for doubtful accounts |
-77,550,000
JPY
|
-78,102,000
JPY
|
| Non-current assets |
1,881,992,000
JPY
|
1,796,624,000
JPY
|
| Assets |
3,579,662,000
JPY
|
4,352,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
218,774,000
JPY
|
228,354,000
JPY
|
| Short-term borrowings |
237,777,000
JPY
|
261,876,000
JPY
|
| Income taxes payable |
5,733,000
JPY
|
38,841,000
JPY
|
| Other |
53,957,000
JPY
|
166,205,000
JPY
|
| Current liabilities |
1,091,639,000
JPY
|
1,454,161,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
74,000,000
JPY
|
102,000,000
JPY
|
| Long-term borrowings |
431,315,000
JPY
|
476,316,000
JPY
|
| Other |
22,865,000
JPY
|
23,283,000
JPY
|
| Non-current liabilities |
557,489,000
JPY
|
630,908,000
JPY
|
| Liabilities |
1,649,129,000
JPY
|
2,085,070,000
JPY
|
| Provision for bonuses |
30,473,000
JPY
|
25,881,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,304,200,000
JPY
|
1,304,200,000
JPY
|
| Capital surplus |
843,800,000
JPY
|
843,800,000
JPY
|
| Retained earnings |
902,114,000
JPY
|
1,261,723,000
JPY
|
| Treasury shares |
-1,009,130,000
JPY
|
-1,031,996,000
JPY
|
| Shareholders' equity |
2,040,984,000
JPY
|
2,377,727,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Valuation and translation adjustments |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Share acquisition rights |
7,420,000
JPY
|
7,513,000
JPY
|
| Net assets |
1,930,532,000
JPY
|
2,267,369,000
JPY
|
| Liabilities and net assets |
3,579,662,000
JPY
|
4,352,439,000
JPY
|