Semi-Annual Balance Sheet
| Concept |
As at 2021-03-31 |
As at 2020-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
257,858,000
JPY
|
404,780,000
JPY
|
| Other |
16,291,000
JPY
|
14,918,000
JPY
|
| Current assets |
382,772,000
JPY
|
508,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
67,000
JPY
|
76,000
JPY
|
| Intangible assets | ||
| Goodwill |
66,508,000
JPY
|
69,018,000
JPY
|
| Intangible assets |
66,508,000
JPY
|
69,018,000
JPY
|
| Software |
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
92,556,000
JPY
|
91,113,000
JPY
|
| Other |
92,556,000
JPY
|
91,113,000
JPY
|
| Allowance for doubtful accounts |
-351,610,000
JPY
|
-312,795,000
JPY
|
| Non-current assets |
159,132,000
JPY
|
160,208,000
JPY
|
| Assets |
541,904,000
JPY
|
668,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,981,000
JPY
|
9,716,000
JPY
|
| Short-term borrowings |
110,027,000
JPY
|
121,451,000
JPY
|
| Income taxes payable |
2,509,000
JPY
|
12,598,000
JPY
|
| Other |
56,479,000
JPY
|
70,247,000
JPY
|
| Current liabilities |
176,997,000
JPY
|
214,013,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
272,243,000
JPY
|
285,731,000
JPY
|
| Long-term borrowings |
271,975,000
JPY
|
285,731,000
JPY
|
| Other |
268,000
JPY
|
JPY
|
| Liabilities |
449,241,000
JPY
|
499,744,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
526,813,000
JPY
|
526,813,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,980,000
JPY
|
516,813,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-439,678,000
JPY
|
-879,890,000
JPY
|
| Shareholders' equity |
89,115,000
JPY
|
163,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
609,000
JPY
|
-564,000
JPY
|
| Valuation and translation adjustments |
-780,000
JPY
|
-2,702,000
JPY
|
| Net assets |
92,662,000
JPY
|
168,525,000
JPY
|
| Share acquisition rights |
4,327,000
JPY
|
7,490,000
JPY
|
| Liabilities and net assets |
541,904,000
JPY
|
668,269,000
JPY
|