Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,719,074,000
JPY
|
1,360,954,000
JPY
|
| Other |
9,584,000
JPY
|
14,547,000
JPY
|
| Allowance for doubtful accounts |
-15,077,000
JPY
|
-15,065,000
JPY
|
| Current assets |
2,770,727,000
JPY
|
2,410,811,000
JPY
|
| Prepaid expenses |
197,001,000
JPY
|
188,697,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
50,815,000
JPY
|
54,894,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,472,000
JPY
|
6,408,000
JPY
|
| Investments and other assets | ||
| Investment securities |
387,129,000
JPY
|
418,765,000
JPY
|
| Investments and other assets |
472,103,000
JPY
|
564,862,000
JPY
|
| Long-term prepaid expenses |
40,686,000
JPY
|
80,923,000
JPY
|
| Deferred tax assets |
10,448,000
JPY
|
31,335,000
JPY
|
| Other |
33,838,000
JPY
|
33,838,000
JPY
|
| Allowance for doubtful accounts |
-190,124,000
JPY
|
-190,810,000
JPY
|
| Non-current assets |
528,391,000
JPY
|
626,165,000
JPY
|
| Assets |
3,299,118,000
JPY
|
3,036,977,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
829,265,000
JPY
|
908,991,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
500,000,000
JPY
|
| Other |
27,833,000
JPY
|
29,058,000
JPY
|
| Current liabilities |
2,315,775,000
JPY
|
2,042,622,000
JPY
|
| Accounts payable - other |
558,668,000
JPY
|
504,563,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
76,724,000
JPY
|
101,700,000
JPY
|
| Long-term borrowings |
66,632,000
JPY
|
91,634,000
JPY
|
| Asset retirement obligations |
10,092,000
JPY
|
10,066,000
JPY
|
| Liabilities |
2,392,499,000
JPY
|
2,144,322,000
JPY
|
| Net assets | ||
| Share capital |
908,009,000
JPY
|
908,009,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,245,157,000
JPY
|
1,245,157,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,147,259,000
JPY
|
-1,161,224,000
JPY
|
| Treasury shares |
-127,657,000
JPY
|
-127,657,000
JPY
|
| Shareholders' equity |
878,249,000
JPY
|
864,285,000
JPY
|
| Net assets |
906,619,000
JPY
|
892,655,000
JPY
|
| Share acquisition rights |
28,369,000
JPY
|
28,369,000
JPY
|
| Liabilities and net assets |
3,299,118,000
JPY
|
3,036,977,000
JPY
|