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 |
412,060,000
JPY
|
522,682,000
JPY
|
| Other |
24,623,000
JPY
|
12,624,000
JPY
|
| Allowance for doubtful accounts |
-59,000
JPY
|
-55,000
JPY
|
| Current assets |
1,028,817,000
JPY
|
984,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
611,000
JPY
|
461,000
JPY
|
| Property, plant and equipment | ||
| Land |
0
JPY
|
0
JPY
|
| Other | — | — |
| Other, net |
610,000
JPY
|
460,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,360,000
JPY
|
3,611,000
JPY
|
| Other |
3,360,000
JPY
|
3,611,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,120,000
JPY
|
8,004,000
JPY
|
| Investments and other assets |
25,350,000
JPY
|
24,558,000
JPY
|
| Other |
17,230,000
JPY
|
16,554,000
JPY
|
| Non-current assets |
29,322,000
JPY
|
28,631,000
JPY
|
| Assets |
1,058,140,000
JPY
|
1,012,897,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,100,000
JPY
|
19,100,000
JPY
|
| Lease liabilities |
1,604,000
JPY
|
1,590,000
JPY
|
| Income taxes payable |
2,998,000
JPY
|
6,914,000
JPY
|
| Other |
28,005,000
JPY
|
23,063,000
JPY
|
| Current liabilities |
386,833,000
JPY
|
449,694,000
JPY
|
| Accounts payable - other |
15,060,000
JPY
|
11,628,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
472,446,000
JPY
|
310,254,000
JPY
|
| Long-term borrowings |
470,501,000
JPY
|
307,903,000
JPY
|
| Lease liabilities |
1,944,000
JPY
|
2,351,000
JPY
|
| Liabilities |
859,279,000
JPY
|
759,949,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
661,000
JPY
|
2,670,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
989,102,000
JPY
|
989,102,000
JPY
|
| Capital surplus | ||
| Capital surplus |
742,395,000
JPY
|
742,395,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,530,610,000
JPY
|
-1,483,648,000
JPY
|
| Treasury shares |
-782,000
JPY
|
-782,000
JPY
|
| Shareholders' equity |
200,105,000
JPY
|
247,066,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-1,244,000
JPY
|
5,881,000
JPY
|
| Net assets |
198,860,000
JPY
|
252,948,000
JPY
|
| Liabilities and net assets |
1,058,140,000
JPY
|
1,012,897,000
JPY
|