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 |
783,227,000
JPY
|
917,132,000
JPY
|
| Other |
67,786,000
JPY
|
43,901,000
JPY
|
| Allowance for doubtful accounts |
-2,249,000
JPY
|
-1,520,000
JPY
|
| Current assets |
1,539,475,000
JPY
|
1,347,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,414,000
JPY
|
16,878,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
24,998,000
JPY
|
24,866,000
JPY
|
| Investments and other assets |
47,589,000
JPY
|
44,102,000
JPY
|
| Investments and other assets | ||
| Other |
60,151,000
JPY
|
56,590,000
JPY
|
| Allowance for doubtful accounts |
-12,562,000
JPY
|
-12,487,000
JPY
|
| Non-current assets |
89,001,000
JPY
|
85,848,000
JPY
|
| Assets |
1,628,477,000
JPY
|
1,432,909,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
45,857,000
JPY
|
29,120,000
JPY
|
| Other |
134,894,000
JPY
|
229,599,000
JPY
|
| Current liabilities |
1,786,506,000
JPY
|
949,041,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
333,453,000
JPY
|
1,139,595,000
JPY
|
| Non-current liabilities |
5,280,053,000
JPY
|
6,086,287,000
JPY
|
| Liabilities |
7,066,559,000
JPY
|
7,035,328,000
JPY
|
| Deferred tax liabilities |
71,000
JPY
|
163,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,716,633,000
JPY
|
2,716,601,000
JPY
|
| Capital surplus |
2,670,433,000
JPY
|
2,670,401,000
JPY
|
| Retained earnings |
-10,767,278,000
JPY
|
-10,931,834,000
JPY
|
| Treasury shares |
-70,902,000
JPY
|
-70,902,000
JPY
|
| Shareholders' equity |
-5,451,114,000
JPY
|
-5,615,732,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
162,000
JPY
|
373,000
JPY
|
| Valuation and translation adjustments |
162,000
JPY
|
373,000
JPY
|
| Share acquisition rights |
12,870,000
JPY
|
12,939,000
JPY
|
| Net assets |
-5,438,082,000
JPY
|
-5,602,419,000
JPY
|
| Liabilities and net assets |
1,628,477,000
JPY
|
1,432,909,000
JPY
|