Balance Sheet
| Concept |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,758,797,000
JPY
|
3,177,102,000
JPY
|
| Costs on construction contracts in progress |
37,810,000
JPY
|
83,601,000
JPY
|
| Merchandise and finished goods |
276,091,000
JPY
|
314,640,000
JPY
|
| Work in process |
369,581,000
JPY
|
156,982,000
JPY
|
| Raw materials and supplies |
70,092,000
JPY
|
40,127,000
JPY
|
| Allowance for doubtful accounts |
-71,316,000
JPY
|
-79,844,000
JPY
|
| Current assets |
9,785,938,000
JPY
|
8,548,044,000
JPY
|
| Other |
925,005,000
JPY
|
606,674,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,897,993,000
JPY
|
1,751,571,000
JPY
|
| Other |
1,667,600,000
JPY
|
1,534,131,000
JPY
|
| Own-used assets | ||
| Leased assets |
230,392,000
JPY
|
217,439,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,068,016,000
JPY
|
1,142,870,000
JPY
|
| Intangible assets |
1,410,442,000
JPY
|
1,407,274,000
JPY
|
| Other |
342,425,000
JPY
|
264,403,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
188,472,000
JPY
|
117,555,000
JPY
|
| Investments and other assets |
1,202,864,000
JPY
|
1,219,811,000
JPY
|
| Deferred tax assets |
175,056,000
JPY
|
150,993,000
JPY
|
| Allowance for doubtful accounts |
-51,247,000
JPY
|
-50,952,000
JPY
|
| Other |
890,582,000
JPY
|
1,002,214,000
JPY
|
| Non-current assets |
4,511,300,000
JPY
|
4,378,656,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
22,741,000
JPY
|
56,833,000
JPY
|
| Other assets | ||
| Assets |
14,319,980,000
JPY
|
12,983,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,424,769,000
JPY
|
2,389,650,000
JPY
|
| Accounts payable - other |
718,057,000
JPY
|
579,699,000
JPY
|
| Current portion of bonds payable |
139,853,000
JPY
|
169,000,000
JPY
|
| Lease liabilities |
92,109,000
JPY
|
83,143,000
JPY
|
| Current portion of long-term borrowings |
985,616,000
JPY
|
1,056,046,000
JPY
|
| Income taxes payable |
87,849,000
JPY
|
234,242,000
JPY
|
| Other |
998,174,000
JPY
|
1,038,268,000
JPY
|
| Current liabilities |
7,497,191,000
JPY
|
7,267,403,000
JPY
|
| Provision for bonuses |
200,341,000
JPY
|
153,122,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,173,957,000
JPY
|
3,152,958,000
JPY
|
| Bonds payable |
205,000,000
JPY
|
170,000,000
JPY
|
| Long-term borrowings |
4,409,815,000
JPY
|
2,441,614,000
JPY
|
| Other |
306,641,000
JPY
|
308,224,000
JPY
|
| Lease liabilities |
157,496,000
JPY
|
137,389,000
JPY
|
| Liabilities |
12,671,149,000
JPY
|
10,420,362,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,459,689,000
JPY
|
2,376,991,000
JPY
|
| Share capital |
905,625,000
JPY
|
900,000,000
JPY
|
| Capital surplus |
2,025,182,000
JPY
|
2,019,557,000
JPY
|
| Retained earnings |
-1,463,715,000
JPY
|
-538,028,000
JPY
|
| Treasury shares |
-7,402,000
JPY
|
-4,537,000
JPY
|
| Valuation and translation adjustments |
23,115,000
JPY
|
18,593,000
JPY
|
| Valuation difference on available-for-sale securities |
1,075,000
JPY
|
-717,000
JPY
|
| Share acquisition rights |
33,727,000
JPY
|
34,674,000
JPY
|
| Net assets |
1,648,831,000
JPY
|
2,563,171,000
JPY
|
| Liabilities and net assets |
14,319,980,000
JPY
|
12,983,534,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |