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 |
182,893,000
JPY
|
246,112,000
JPY
|
| Other |
35,519,000
JPY
|
40,622,000
JPY
|
| Current assets |
336,059,000
JPY
|
408,693,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,590,000
JPY
|
10,485,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
557,036,000
JPY
|
516,779,000
JPY
|
| Investments and other assets |
28,059,000
JPY
|
28,509,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
596,686,000
JPY
|
555,774,000
JPY
|
| Assets |
932,745,000
JPY
|
964,468,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,234,000
JPY
|
5,207,000
JPY
|
| Other |
60,788,000
JPY
|
66,717,000
JPY
|
| Current liabilities |
278,493,000
JPY
|
272,627,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
206,358,000
JPY
|
249,693,000
JPY
|
| Asset retirement obligations |
1,506,000
JPY
|
1,505,000
JPY
|
| Non-current liabilities |
207,864,000
JPY
|
251,198,000
JPY
|
| Liabilities |
486,357,000
JPY
|
523,825,000
JPY
|
| Provision for bonuses |
11,986,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
519,792,000
JPY
|
519,152,000
JPY
|
| Capital surplus |
389,792,000
JPY
|
389,152,000
JPY
|
| Retained earnings |
-466,863,000
JPY
|
-471,223,000
JPY
|
| Treasury shares |
-1,641,000
JPY
|
-1,641,000
JPY
|
| Shareholders' equity |
441,081,000
JPY
|
435,440,000
JPY
|
| Non-controlling interests |
5,306,000
JPY
|
5,202,000
JPY
|
| Net assets |
446,387,000
JPY
|
440,642,000
JPY
|
| Liabilities and net assets |
932,745,000
JPY
|
964,468,000
JPY
|