Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
745,000,000
JPY
|
780,000,000
JPY
|
| Inventories |
0
JPY
|
0
JPY
|
| Other |
6,000,000
JPY
|
5,000,000
JPY
|
| Current assets |
770,000,000
JPY
|
811,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,631,000,000
JPY
|
1,699,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,318,000,000
JPY
|
1,333,000,000
JPY
|
| Other |
46,000,000
JPY
|
50,000,000
JPY
|
| Accumulated depreciation |
-43,000,000
JPY
|
-46,000,000
JPY
|
| Other, net |
2,000,000
JPY
|
3,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,000,000
JPY
|
3,000,000
JPY
|
| Investments and other assets |
36,000,000
JPY
|
40,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
1,670,000,000
JPY
|
1,743,000,000
JPY
|
| Assets |
2,440,000,000
JPY
|
2,554,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,000,000
JPY
|
0
JPY
|
| Income taxes payable |
1,000,000
JPY
|
30,000,000
JPY
|
| Current liabilities |
117,000,000
JPY
|
179,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
116,000,000
JPY
|
140,000,000
JPY
|
| Retirement benefit liability |
6,000,000
JPY
|
5,000,000
JPY
|
| Other |
55,000,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities |
257,000,000
JPY
|
286,000,000
JPY
|
| Liabilities |
374,000,000
JPY
|
465,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,000,000
JPY
|
6,000,000
JPY
|
| Provision for bonuses |
2,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax liabilities |
69,000,000
JPY
|
69,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
| Retained earnings |
-106,000,000
JPY
|
-83,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,066,000,000
JPY
|
2,089,000,000
JPY
|
| Net assets |
2,066,000,000
JPY
|
2,089,000,000
JPY
|
| Liabilities and net assets |
2,440,000,000
JPY
|
2,554,000,000
JPY
|