Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
208,317,000
JPY
|
283,333,000
JPY
|
| Other |
17,999,000
JPY
|
9,154,000
JPY
|
| Allowance for doubtful accounts |
-16,000
JPY
|
-16,000
JPY
|
| Current assets |
303,877,000
JPY
|
385,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
JPY
|
JPY
|
| Investments and other assets |
56,151,000
JPY
|
59,230,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,403,000
JPY
|
33,929,000
JPY
|
| Other |
40,000
JPY
|
4,954,000
JPY
|
| Allowance for doubtful accounts |
-362,735,000
JPY
|
-362,735,000
JPY
|
| Non-current assets |
56,151,000
JPY
|
59,230,000
JPY
|
| Assets |
360,028,000
JPY
|
444,670,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,672,000
JPY
|
22,921,000
JPY
|
| Income taxes payable |
1,208,000
JPY
|
3,827,000
JPY
|
| Other |
111,295,000
JPY
|
62,148,000
JPY
|
| Current liabilities |
558,138,000
JPY
|
603,341,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
197,731,000
JPY
|
209,356,000
JPY
|
| Other |
984,000
JPY
|
532,000
JPY
|
| Non-current liabilities |
198,715,000
JPY
|
209,888,000
JPY
|
| Liabilities |
756,853,000
JPY
|
813,229,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
201,750,000
JPY
|
201,750,000
JPY
|
| Capital surplus |
530,544,000
JPY
|
530,544,000
JPY
|
| Retained earnings |
-1,135,374,000
JPY
|
-1,105,826,000
JPY
|
| Shareholders' equity |
-403,079,000
JPY
|
-373,532,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,229,000
JPY
|
1,207,000
JPY
|
| Foreign currency translation adjustment |
-302,000
JPY
|
-561,000
JPY
|
| Valuation and translation adjustments |
1,927,000
JPY
|
645,000
JPY
|
| Share acquisition rights |
4,327,000
JPY
|
4,327,000
JPY
|
| Net assets |
-396,824,000
JPY
|
-368,559,000
JPY
|
| Liabilities and net assets |
360,028,000
JPY
|
444,670,000
JPY
|