Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
552,464,000
JPY
|
521,450,000
JPY
|
| Other |
28,822,000
JPY
|
29,127,000
JPY
|
| Allowance for doubtful accounts |
-879,000
JPY
|
-2,178,000
JPY
|
| Current assets |
1,484,018,000
JPY
|
1,365,252,000
JPY
|
| Accounts receivable - other |
720,021,000
JPY
|
642,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
62,121,000
JPY
|
70,335,000
JPY
|
| Tools, furniture and fixtures |
67,798,000
JPY
|
71,743,000
JPY
|
| Accumulated depreciation |
-53,963,000
JPY
|
-56,789,000
JPY
|
| Tools, furniture and fixtures, net |
13,835,000
JPY
|
14,953,000
JPY
|
| Other |
5,440,000
JPY
|
5,440,000
JPY
|
| Accumulated depreciation |
-3,343,000
JPY
|
-2,608,000
JPY
|
| Other, net |
2,097,000
JPY
|
2,832,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,884,000
JPY
|
87,464,000
JPY
|
| Goodwill |
74,853,000
JPY
|
86,416,000
JPY
|
| Other |
2,031,000
JPY
|
1,047,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,759,000
JPY
|
47,202,000
JPY
|
| Shares of subsidiaries and associates |
8,758,000
JPY
|
8,758,000
JPY
|
| Investments and other assets |
174,222,000
JPY
|
209,543,000
JPY
|
| Long-term loans receivable |
32,208,000
JPY
|
32,208,000
JPY
|
| Deferred tax assets |
2,300,000
JPY
|
1,606,000
JPY
|
| Other |
9,718,000
JPY
|
18,251,000
JPY
|
| Allowance for doubtful accounts |
-34,754,000
JPY
|
-34,754,000
JPY
|
| Non-current assets |
313,228,000
JPY
|
367,343,000
JPY
|
| Deferred assets | ||
| Deferred assets |
714,000
JPY
|
993,000
JPY
|
| Bond issuance costs |
714,000
JPY
|
993,000
JPY
|
| Assets |
1,797,961,000
JPY
|
1,733,589,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
18,247,000
JPY
|
9,003,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
8,192,000
JPY
|
10,678,000
JPY
|
| Other |
37,669,000
JPY
|
70,084,000
JPY
|
| Current liabilities |
1,118,612,000
JPY
|
1,034,787,000
JPY
|
| Accounts payable - other |
852,841,000
JPY
|
758,375,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
200,209,000
JPY
|
202,122,000
JPY
|
| Bonds payable |
16,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
69,868,000
JPY
|
52,606,000
JPY
|
| Asset retirement obligations |
12,100,000
JPY
|
12,041,000
JPY
|
| Other |
25,898,000
JPY
|
31,706,000
JPY
|
| Liabilities |
1,318,821,000
JPY
|
1,236,910,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
12,800,000
JPY
|
11,600,000
JPY
|
| Provision for bonuses |
1,068,000
JPY
|
2,142,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
517,040,000
JPY
|
517,040,000
JPY
|
| Capital surplus | ||
| Capital surplus |
119,189,000
JPY
|
119,189,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-155,670,000
JPY
|
-146,964,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Shareholders' equity |
480,545,000
JPY
|
489,251,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,383,000
JPY
|
5,218,000
JPY
|
| Valuation and translation adjustments |
-3,383,000
JPY
|
5,218,000
JPY
|
| Net assets |
479,140,000
JPY
|
496,678,000
JPY
|
| Share acquisition rights |
1,978,000
JPY
|
2,208,000
JPY
|
| Liabilities and net assets |
1,797,961,000
JPY
|
1,733,589,000
JPY
|