Semi-Annual Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
800,130,000
JPY
|
562,556,000
JPY
|
| Other |
241,555,000
JPY
|
253,442,000
JPY
|
| Allowance for doubtful accounts |
-31,328,000
JPY
|
-34,238,000
JPY
|
| Current assets |
1,603,819,000
JPY
|
1,479,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
779,576,000
JPY
|
735,823,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
831,784,000
JPY
|
805,874,000
JPY
|
| Accumulated depreciation |
-210,309,000
JPY
|
-247,336,000
JPY
|
| Buildings, net |
621,474,000
JPY
|
558,538,000
JPY
|
| Tools, furniture and fixtures |
382,446,000
JPY
|
397,938,000
JPY
|
| Accumulated depreciation |
-263,064,000
JPY
|
-268,237,000
JPY
|
| Tools, furniture and fixtures, net |
119,381,000
JPY
|
129,700,000
JPY
|
| Other |
69,289,000
JPY
|
69,289,000
JPY
|
| Accumulated depreciation |
-30,568,000
JPY
|
-21,704,000
JPY
|
| Other, net |
38,720,000
JPY
|
47,585,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,972,396,000
JPY
|
1,996,228,000
JPY
|
| Goodwill |
1,452,341,000
JPY
|
1,528,780,000
JPY
|
| Software |
360,775,000
JPY
|
421,360,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
677,893,000
JPY
|
855,842,000
JPY
|
| Other |
320,129,000
JPY
|
416,361,000
JPY
|
| Allowance for doubtful accounts |
-105,128,000
JPY
|
-105,128,000
JPY
|
| Non-current assets |
3,429,866,000
JPY
|
3,587,894,000
JPY
|
| Deferred assets | ||
| Deferred assets |
259,000
JPY
|
427,000
JPY
|
| Assets |
5,033,946,000
JPY
|
5,067,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
79,214,000
JPY
|
77,253,000
JPY
|
| Short-term borrowings |
860,432,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
45,731,000
JPY
|
46,752,000
JPY
|
| Other |
452,591,000
JPY
|
546,133,000
JPY
|
| Current liabilities |
1,850,301,000
JPY
|
2,464,905,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,342,375,000
JPY
|
3,002,369,000
JPY
|
| Long-term borrowings |
3,105,385,000
JPY
|
2,739,734,000
JPY
|
| Asset retirement obligations |
198,490,000
JPY
|
194,198,000
JPY
|
| Other |
38,500,000
JPY
|
68,437,000
JPY
|
| Liabilities |
5,192,676,000
JPY
|
5,467,275,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
996,096,000
JPY
|
684,919,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
958,508,000
JPY
|
647,331,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,113,407,000
JPY
|
-1,646,970,000
JPY
|
| Treasury shares |
-59,000
JPY
|
-85,941,000
JPY
|
| Shareholders' equity |
-158,860,000
JPY
|
-400,660,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
131,000
JPY
|
1,003,000
JPY
|
| Valuation and translation adjustments |
131,000
JPY
|
1,003,000
JPY
|
| Net assets |
-158,729,000
JPY
|
-399,514,000
JPY
|
| Share acquisition rights |
JPY
|
142,000
JPY
|
| Liabilities and net assets |
5,033,946,000
JPY
|
5,067,761,000
JPY
|