Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
215,089,000
JPY
|
500,892,000
JPY
|
| Other |
34,291,000
JPY
|
13,915,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-3,000
JPY
|
| Current assets |
555,266,000
JPY
|
878,686,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
559,000
JPY
|
328,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
0
JPY
|
0
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
0
JPY
|
0
JPY
|
| Other | — | — |
| Other, net |
558,000
JPY
|
328,000
JPY
|
| Intangible assets | ||
| Other |
3,862,000
JPY
|
4,491,000
JPY
|
| Intangible assets |
3,862,000
JPY
|
4,491,000
JPY
|
| Investments and other assets |
177,720,000
JPY
|
199,186,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,924,000
JPY
|
179,825,000
JPY
|
| Other |
18,796,000
JPY
|
19,361,000
JPY
|
| Non-current assets |
182,142,000
JPY
|
204,006,000
JPY
|
| Assets |
737,409,000
JPY
|
1,082,693,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
162,425,000
JPY
|
199,471,000
JPY
|
| Short-term borrowings |
79,100,000
JPY
|
19,100,000
JPY
|
| Lease liabilities |
1,576,000
JPY
|
1,535,000
JPY
|
| Income taxes payable |
3,932,000
JPY
|
5,816,000
JPY
|
| Other |
33,916,000
JPY
|
34,432,000
JPY
|
| Current liabilities |
503,725,000
JPY
|
584,542,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
284,747,000
JPY
|
446,059,000
JPY
|
| Lease liabilities |
2,754,000
JPY
|
3,941,000
JPY
|
| Other |
284,000
JPY
|
2,812,000
JPY
|
| Non-current liabilities |
287,785,000
JPY
|
452,813,000
JPY
|
| Liabilities |
791,511,000
JPY
|
1,037,356,000
JPY
|
| Provision for bonuses |
704,000
JPY
|
3,487,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
816,169,000
JPY
|
816,169,000
JPY
|
| Capital surplus |
569,462,000
JPY
|
569,462,000
JPY
|
| Retained earnings |
-1,428,041,000
JPY
|
-1,325,469,000
JPY
|
| Treasury shares |
-782,000
JPY
|
-782,000
JPY
|
| Shareholders' equity |
-43,192,000
JPY
|
59,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-20,948,000
JPY
|
-31,710,000
JPY
|
| Foreign currency translation adjustment |
10,038,000
JPY
|
17,668,000
JPY
|
| Valuation and translation adjustments |
-10,909,000
JPY
|
-14,041,000
JPY
|
| Net assets |
-54,101,000
JPY
|
45,337,000
JPY
|
| Liabilities and net assets |
737,409,000
JPY
|
1,082,693,000
JPY
|