Semi-Annual Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,852,707,000
JPY
|
2,756,836,000
JPY
|
| Other |
145,611,000
JPY
|
155,683,000
JPY
|
| Allowance for doubtful accounts |
-357,737,000
JPY
|
-1,118,000
JPY
|
| Current assets |
3,428,350,000
JPY
|
4,281,228,000
JPY
|
| Accounts receivable - other |
555,997,000
JPY
|
686,208,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
150,712,000
JPY
|
168,199,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
8,608,000
JPY
|
8,649,000
JPY
|
| Other | — | — |
| Other, net |
28,087,000
JPY
|
34,145,000
JPY
|
| Intangible assets | ||
| Intangible assets |
434,433,000
JPY
|
390,962,000
JPY
|
| Software |
394,899,000
JPY
|
345,486,000
JPY
|
| Other |
39,534,000
JPY
|
45,475,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
388,521,000
JPY
|
453,303,000
JPY
|
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Deferred tax assets |
JPY
|
44,722,000
JPY
|
| Other |
227,193,000
JPY
|
251,513,000
JPY
|
| Allowance for doubtful accounts |
-4,876,000
JPY
|
-4,876,000
JPY
|
| Non-current assets |
973,668,000
JPY
|
1,012,464,000
JPY
|
| Assets |
4,402,019,000
JPY
|
5,293,693,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
57,254,000
JPY
|
253,109,000
JPY
|
| Short-term borrowings |
3,700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
4,863,000
JPY
|
15,623,000
JPY
|
| Other |
147,410,000
JPY
|
141,579,000
JPY
|
| Current liabilities |
4,330,751,000
JPY
|
3,682,386,000
JPY
|
| Accounts payable - other |
182,188,000
JPY
|
557,217,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
62,123,000
JPY
|
69,072,000
JPY
|
| Asset retirement obligations |
28,186,000
JPY
|
34,253,000
JPY
|
| Other |
33,937,000
JPY
|
34,819,000
JPY
|
| Liabilities |
4,392,874,000
JPY
|
3,751,458,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
995,000
JPY
|
11,055,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
465,003,000
JPY
|
464,053,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
375,003,000
JPY
|
374,053,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-851,114,000
JPY
|
674,428,000
JPY
|
| Treasury shares |
-128,000
JPY
|
-83,000
JPY
|
| Shareholders' equity |
-11,235,000
JPY
|
1,512,451,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
11,197,000
JPY
|
16,155,000
JPY
|
| Net assets |
9,144,000
JPY
|
1,542,234,000
JPY
|
| Liabilities and net assets |
4,402,019,000
JPY
|
5,293,693,000
JPY
|