Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,321,505,000
JPY
|
1,246,556,000
JPY
|
| Other |
214,538,000
JPY
|
210,792,000
JPY
|
| Allowance for doubtful accounts |
-38,767,000
JPY
|
-38,823,000
JPY
|
| Current assets |
2,038,281,000
JPY
|
2,065,875,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
709,207,000
JPY
|
725,428,000
JPY
|
| Property, plant and equipment | ||
| Other |
60,289,000
JPY
|
67,939,000
JPY
|
| Accumulated depreciation |
-35,763,000
JPY
|
-39,433,000
JPY
|
| Other, net |
24,526,000
JPY
|
28,506,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,337,683,000
JPY
|
1,375,902,000
JPY
|
| Intangible assets |
1,902,581,000
JPY
|
1,975,178,000
JPY
|
| Investments and other assets |
566,179,000
JPY
|
565,840,000
JPY
|
| Investments and other assets | ||
| Investment securities |
131,000,000
JPY
|
131,000,000
JPY
|
| Long-term loans receivable |
127,664,000
JPY
|
127,664,000
JPY
|
| Other |
2,984,000
JPY
|
2,645,000
JPY
|
| Allowance for doubtful accounts |
-127,664,000
JPY
|
-127,664,000
JPY
|
| Non-current assets |
3,177,969,000
JPY
|
3,266,447,000
JPY
|
| Deferred assets |
48,000
JPY
|
118,000
JPY
|
| Deferred assets | ||
| Assets |
5,216,298,000
JPY
|
5,332,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
880,432,000
JPY
|
880,432,000
JPY
|
| Income taxes payable |
1,736,000
JPY
|
5,522,000
JPY
|
| Other |
426,316,000
JPY
|
445,836,000
JPY
|
| Current liabilities |
1,959,847,000
JPY
|
2,045,779,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,827,212,000
JPY
|
2,765,734,000
JPY
|
| Asset retirement obligations |
204,540,000
JPY
|
204,218,000
JPY
|
| Other |
70,936,000
JPY
|
79,387,000
JPY
|
| Non-current liabilities |
3,102,688,000
JPY
|
3,049,339,000
JPY
|
| Liabilities |
5,062,536,000
JPY
|
5,095,118,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
44,000,000
JPY
|
44,000,000
JPY
|
| Capital surplus |
752,074,000
JPY
|
1,140,198,000
JPY
|
| Retained earnings |
-642,252,000
JPY
|
-946,816,000
JPY
|
| Treasury shares |
-59,000
JPY
|
-59,000
JPY
|
| Shareholders' equity |
153,762,000
JPY
|
237,323,000
JPY
|
| Net assets |
153,762,000
JPY
|
237,323,000
JPY
|
| Liabilities and net assets |
5,216,298,000
JPY
|
5,332,441,000
JPY
|