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 |
1,007,700,000
JPY
|
1,042,369,000
JPY
|
| Other |
21,780,000
JPY
|
19,782,000
JPY
|
| Allowance for doubtful accounts |
-896,000
JPY
|
-335,000
JPY
|
| Current assets |
1,185,726,000
JPY
|
1,253,028,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,828,000
JPY
|
10,456,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,773,000
JPY
|
71,787,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
19,979,000
JPY
|
22,679,000
JPY
|
| Other |
22,850,000
JPY
|
25,550,000
JPY
|
| Allowance for doubtful accounts |
-2,871,000
JPY
|
-2,871,000
JPY
|
| Non-current assets |
94,581,000
JPY
|
104,923,000
JPY
|
| Assets |
1,280,307,000
JPY
|
1,357,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
24,031,000
JPY
|
27,884,000
JPY
|
| Income taxes payable |
1,930,000
JPY
|
52,478,000
JPY
|
| Other |
81,314,000
JPY
|
84,561,000
JPY
|
| Current liabilities |
217,529,000
JPY
|
276,035,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
182,575,000
JPY
|
210,414,000
JPY
|
| Long-term borrowings |
174,665,000
JPY
|
202,210,000
JPY
|
| Asset retirement obligations |
7,013,000
JPY
|
6,990,000
JPY
|
| Other |
897,000
JPY
|
1,213,000
JPY
|
| Liabilities |
400,105,000
JPY
|
486,449,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
284,380,000
JPY
|
282,080,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
414,976,000
JPY
|
412,676,000
JPY
|
| Retained earnings | ||
| Retained earnings |
180,845,000
JPY
|
176,746,000
JPY
|
| Shareholders' equity |
880,202,000
JPY
|
871,502,000
JPY
|
| Net assets |
880,202,000
JPY
|
871,502,000
JPY
|
| Liabilities and net assets |
1,280,307,000
JPY
|
1,357,952,000
JPY
|