Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,915,528,000
JPY
|
3,894,837,000
JPY
|
| Costs on construction contracts in progress |
66,291,000
JPY
|
66,694,000
JPY
|
| Merchandise and finished goods |
199,370,000
JPY
|
266,336,000
JPY
|
| Work in process |
386,371,000
JPY
|
94,631,000
JPY
|
| Raw materials and supplies |
90,325,000
JPY
|
77,754,000
JPY
|
| Allowance for doubtful accounts |
-64,255,000
JPY
|
-61,306,000
JPY
|
| Current assets |
9,734,520,000
JPY
|
10,644,938,000
JPY
|
| Other |
824,516,000
JPY
|
961,353,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,885,548,000
JPY
|
1,720,706,000
JPY
|
| Other |
1,138,659,000
JPY
|
1,092,678,000
JPY
|
| Own-used assets | ||
| Leased assets |
237,481,000
JPY
|
193,726,000
JPY
|
| Intangible assets | ||
| Goodwill |
771,180,000
JPY
|
821,354,000
JPY
|
| Intangible assets |
1,285,406,000
JPY
|
1,296,876,000
JPY
|
| Other |
514,225,000
JPY
|
475,521,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
579,122,000
JPY
|
215,825,000
JPY
|
| Investments and other assets |
1,414,409,000
JPY
|
1,246,302,000
JPY
|
| Deferred tax assets |
188,276,000
JPY
|
195,896,000
JPY
|
| Allowance for doubtful accounts |
-50,684,000
JPY
|
-53,298,000
JPY
|
| Other |
697,695,000
JPY
|
887,880,000
JPY
|
| Non-current assets |
4,585,364,000
JPY
|
4,263,885,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
30,482,000
JPY
|
19,518,000
JPY
|
| Other assets | ||
| Assets |
14,350,367,000
JPY
|
14,928,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,217,343,000
JPY
|
2,661,723,000
JPY
|
| Accounts payable - other |
694,980,000
JPY
|
819,224,000
JPY
|
| Current portion of bonds payable |
66,000,000
JPY
|
91,000,000
JPY
|
| Lease liabilities |
94,342,000
JPY
|
82,950,000
JPY
|
| Current portion of long-term borrowings |
1,145,984,000
JPY
|
1,009,857,000
JPY
|
| Income taxes payable |
157,088,000
JPY
|
267,537,000
JPY
|
| Other |
1,176,865,000
JPY
|
1,071,851,000
JPY
|
| Current liabilities |
7,740,251,000
JPY
|
7,699,000,000
JPY
|
| Provision for bonuses |
267,798,000
JPY
|
177,385,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,826,095,000
JPY
|
4,709,414,000
JPY
|
| Bonds payable |
151,000,000
JPY
|
179,000,000
JPY
|
| Long-term borrowings |
4,298,903,000
JPY
|
4,056,269,000
JPY
|
| Other |
177,715,000
JPY
|
263,065,000
JPY
|
| Lease liabilities |
163,843,000
JPY
|
119,002,000
JPY
|
| Liabilities |
12,566,347,000
JPY
|
12,408,414,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,560,022,000
JPY
|
2,314,707,000
JPY
|
| Share capital |
1,315,213,000
JPY
|
1,293,008,000
JPY
|
| Capital surplus |
2,410,612,000
JPY
|
2,412,565,000
JPY
|
| Retained earnings |
-2,156,193,000
JPY
|
-1,381,486,000
JPY
|
| Treasury shares |
-9,610,000
JPY
|
-9,380,000
JPY
|
| Valuation and translation adjustments |
18,891,000
JPY
|
11,808,000
JPY
|
| Valuation difference on available-for-sale securities |
311,000
JPY
|
741,000
JPY
|
| Share acquisition rights |
47,795,000
JPY
|
53,598,000
JPY
|
| Net assets |
1,784,020,000
JPY
|
2,519,927,000
JPY
|
| Liabilities and net assets |
14,350,367,000
JPY
|
14,928,342,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |