Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,986,698,000
JPY
|
3,177,102,000
JPY
|
| Costs on construction contracts in progress |
101,383,000
JPY
|
83,601,000
JPY
|
| Merchandise and finished goods |
334,348,000
JPY
|
314,640,000
JPY
|
| Work in process |
524,444,000
JPY
|
156,982,000
JPY
|
| Raw materials and supplies |
72,675,000
JPY
|
40,127,000
JPY
|
| Allowance for doubtful accounts |
-64,468,000
JPY
|
-79,844,000
JPY
|
| Current assets |
9,265,559,000
JPY
|
8,548,044,000
JPY
|
| Other |
827,913,000
JPY
|
606,674,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,764,574,000
JPY
|
1,751,571,000
JPY
|
| Other |
1,556,532,000
JPY
|
1,534,131,000
JPY
|
| Own-used assets | ||
| Leased assets |
208,042,000
JPY
|
217,439,000
JPY
|
| Intangible assets | ||
| Goodwill |
933,315,000
JPY
|
1,142,870,000
JPY
|
| Intangible assets |
1,350,524,000
JPY
|
1,407,274,000
JPY
|
| Other |
417,209,000
JPY
|
264,403,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
210,969,000
JPY
|
117,555,000
JPY
|
| Investments and other assets |
1,196,165,000
JPY
|
1,219,811,000
JPY
|
| Deferred tax assets |
169,325,000
JPY
|
150,993,000
JPY
|
| Allowance for doubtful accounts |
-51,486,000
JPY
|
-50,952,000
JPY
|
| Other |
867,355,000
JPY
|
1,002,214,000
JPY
|
| Non-current assets |
4,311,264,000
JPY
|
4,378,656,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
21,283,000
JPY
|
56,833,000
JPY
|
| Other assets | ||
| Assets |
13,598,106,000
JPY
|
12,983,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,920,688,000
JPY
|
2,389,650,000
JPY
|
| Accounts payable - other |
792,426,000
JPY
|
579,699,000
JPY
|
| Current portion of bonds payable |
140,000,000
JPY
|
169,000,000
JPY
|
| Lease liabilities |
87,638,000
JPY
|
83,143,000
JPY
|
| Current portion of long-term borrowings |
1,008,059,000
JPY
|
1,056,046,000
JPY
|
| Income taxes payable |
125,987,000
JPY
|
234,242,000
JPY
|
| Other |
1,073,692,000
JPY
|
1,038,268,000
JPY
|
| Current liabilities |
7,149,901,000
JPY
|
7,267,403,000
JPY
|
| Provision for bonuses |
169,119,000
JPY
|
153,122,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,003,605,000
JPY
|
3,152,958,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
170,000,000
JPY
|
| Long-term borrowings |
4,275,657,000
JPY
|
2,441,614,000
JPY
|
| Other |
292,658,000
JPY
|
308,224,000
JPY
|
| Lease liabilities |
140,284,000
JPY
|
137,389,000
JPY
|
| Liabilities |
12,153,506,000
JPY
|
10,420,362,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,244,062,000
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 |
-1,677,844,000
JPY
|
-538,028,000
JPY
|
| Treasury shares |
-8,900,000
JPY
|
-4,537,000
JPY
|
| Valuation and translation adjustments |
24,067,000
JPY
|
18,593,000
JPY
|
| Valuation difference on available-for-sale securities |
3,421,000
JPY
|
-717,000
JPY
|
| Share acquisition rights |
40,894,000
JPY
|
34,674,000
JPY
|
| Net assets |
1,444,600,000
JPY
|
2,563,171,000
JPY
|
| Liabilities and net assets |
13,598,106,000
JPY
|
12,983,534,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |