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 |
794,865,000
JPY
|
853,155,000
JPY
|
| Other |
97,391,000
JPY
|
103,269,000
JPY
|
| Allowance for doubtful accounts |
-2,577,000
JPY
|
-2,834,000
JPY
|
| Current assets |
1,054,493,000
JPY
|
1,152,650,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
168,141,000
JPY
|
172,391,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
121,502,000
JPY
|
126,677,000
JPY
|
| Other | — | — |
| Other, net |
46,639,000
JPY
|
45,713,000
JPY
|
| Intangible assets | ||
| Intangible assets |
142,000
JPY
|
217,000
JPY
|
| Investments and other assets |
77,871,000
JPY
|
74,173,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,131,000
JPY
|
-2,014,000
JPY
|
| Non-current assets |
246,155,000
JPY
|
246,782,000
JPY
|
| Deferred assets |
173,000
JPY
|
259,000
JPY
|
| Deferred assets | ||
| Assets |
1,300,821,000
JPY
|
1,399,693,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,272,000
JPY
|
17,115,000
JPY
|
| Short-term borrowings |
480,000,000
JPY
|
495,000,000
JPY
|
| Income taxes payable |
2,072,000
JPY
|
12,596,000
JPY
|
| Asset retirement obligations |
4,050,000
JPY
|
JPY
|
| Other |
48,691,000
JPY
|
84,233,000
JPY
|
| Current liabilities |
680,333,000
JPY
|
727,785,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
212,000,000
JPY
|
224,000,000
JPY
|
| Retirement benefit liability |
9,251,000
JPY
|
8,497,000
JPY
|
| Asset retirement obligations |
38,219,000
JPY
|
42,267,000
JPY
|
| Other |
13,860,000
JPY
|
16,260,000
JPY
|
| Non-current liabilities |
298,759,000
JPY
|
318,838,000
JPY
|
| Liabilities |
979,093,000
JPY
|
1,046,623,000
JPY
|
| Provision for bonuses |
14,290,000
JPY
|
7,139,000
JPY
|
| Deferred tax liabilities |
25,429,000
JPY
|
27,813,000
JPY
|
| Net assets | ||
| Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
399,886,000
JPY
|
399,886,000
JPY
|
| Retained earnings |
-528,471,000
JPY
|
-499,875,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Shareholders' equity |
314,146,000
JPY
|
342,742,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
177,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
6,119,000
JPY
|
8,452,000
JPY
|
| Valuation and translation adjustments |
6,297,000
JPY
|
8,452,000
JPY
|
| Non-controlling interests |
1,283,000
JPY
|
1,874,000
JPY
|
| Net assets |
321,728,000
JPY
|
353,069,000
JPY
|
| Liabilities and net assets |
1,300,821,000
JPY
|
1,399,693,000
JPY
|