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 |
1,909,921,000
JPY
|
1,997,093,000
JPY
|
| Other |
37,105,000
JPY
|
63,831,000
JPY
|
| Current assets |
2,448,200,000
JPY
|
2,650,486,000
JPY
|
| Accounts receivable - other |
278,817,000
JPY
|
303,824,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
593,279,000
JPY
|
633,202,000
JPY
|
| Other | — | — |
| Other, net |
185,444,000
JPY
|
263,508,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,106,000
JPY
|
31,888,000
JPY
|
| Other |
31,106,000
JPY
|
31,888,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
549,820,000
JPY
|
561,099,000
JPY
|
| Distressed receivables |
812,892,000
JPY
|
812,892,000
JPY
|
| Other |
89,161,000
JPY
|
90,335,000
JPY
|
| Allowance for doubtful accounts |
-817,892,000
JPY
|
-817,892,000
JPY
|
| Non-current assets |
1,174,206,000
JPY
|
1,226,189,000
JPY
|
| Assets |
3,622,406,000
JPY
|
3,876,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
321,596,000
JPY
|
286,145,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
6,892,000
JPY
|
153,305,000
JPY
|
| Other |
288,447,000
JPY
|
384,403,000
JPY
|
| Current liabilities |
984,242,000
JPY
|
1,188,423,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
254,910,000
JPY
|
275,880,000
JPY
|
| Long-term borrowings |
152,980,000
JPY
|
173,950,000
JPY
|
| Asset retirement obligations |
78,230,000
JPY
|
78,230,000
JPY
|
| Other |
23,700,000
JPY
|
23,700,000
JPY
|
| Liabilities |
1,239,152,000
JPY
|
1,464,303,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
19,728,000
JPY
|
12,885,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
90,149,000
JPY
|
90,124,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,710,387,000
JPY
|
1,710,362,000
JPY
|
| Retained earnings | ||
| Retained earnings |
658,424,000
JPY
|
687,592,000
JPY
|
| Treasury shares |
-75,706,000
JPY
|
-75,706,000
JPY
|
| Shareholders' equity |
2,383,254,000
JPY
|
2,412,372,000
JPY
|
| Net assets |
2,383,254,000
JPY
|
2,412,372,000
JPY
|
| Liabilities and net assets |
3,622,406,000
JPY
|
3,876,675,000
JPY
|