Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,063,151,000
JPY
|
3,894,837,000
JPY
|
| Costs on construction contracts in progress |
43,975,000
JPY
|
66,694,000
JPY
|
| Merchandise and finished goods |
233,428,000
JPY
|
266,336,000
JPY
|
| Work in process |
276,136,000
JPY
|
94,631,000
JPY
|
| Raw materials and supplies |
118,591,000
JPY
|
77,754,000
JPY
|
| Allowance for doubtful accounts |
-60,138,000
JPY
|
-61,306,000
JPY
|
| Current assets |
9,663,800,000
JPY
|
10,644,938,000
JPY
|
| Other |
730,376,000
JPY
|
961,353,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,797,001,000
JPY
|
1,720,706,000
JPY
|
| Other |
1,581,107,000
JPY
|
1,526,979,000
JPY
|
| Own-used assets | ||
| Leased assets |
215,894,000
JPY
|
193,726,000
JPY
|
| Intangible assets | ||
| Goodwill |
791,077,000
JPY
|
821,354,000
JPY
|
| Intangible assets |
1,334,050,000
JPY
|
1,296,876,000
JPY
|
| Other |
542,973,000
JPY
|
475,521,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
218,195,000
JPY
|
215,825,000
JPY
|
| Investments and other assets |
1,287,294,000
JPY
|
1,246,302,000
JPY
|
| Deferred tax assets |
193,121,000
JPY
|
195,896,000
JPY
|
| Allowance for doubtful accounts |
-52,735,000
JPY
|
-53,298,000
JPY
|
| Other |
928,713,000
JPY
|
887,880,000
JPY
|
| Non-current assets |
4,418,346,000
JPY
|
4,263,885,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
38,928,000
JPY
|
19,518,000
JPY
|
| Other assets | ||
| Assets |
14,121,074,000
JPY
|
14,928,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,795,365,000
JPY
|
2,661,723,000
JPY
|
| Accounts payable - other |
596,916,000
JPY
|
819,224,000
JPY
|
| Current portion of bonds payable |
91,000,000
JPY
|
91,000,000
JPY
|
| Lease liabilities |
91,109,000
JPY
|
82,950,000
JPY
|
| Current portion of long-term borrowings |
1,125,875,000
JPY
|
1,009,857,000
JPY
|
| Income taxes payable |
105,898,000
JPY
|
267,537,000
JPY
|
| Other |
1,233,764,000
JPY
|
1,071,851,000
JPY
|
| Current liabilities |
7,046,904,000
JPY
|
7,699,000,000
JPY
|
| Provision for bonuses |
254,240,000
JPY
|
177,385,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,987,419,000
JPY
|
4,709,414,000
JPY
|
| Bonds payable |
174,000,000
JPY
|
179,000,000
JPY
|
| Long-term borrowings |
4,326,504,000
JPY
|
4,056,269,000
JPY
|
| Other |
260,114,000
JPY
|
263,065,000
JPY
|
| Lease liabilities |
133,345,000
JPY
|
119,002,000
JPY
|
| Liabilities |
12,034,323,000
JPY
|
12,408,414,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,871,106,000
JPY
|
2,314,707,000
JPY
|
| Share capital |
1,293,008,000
JPY
|
1,293,008,000
JPY
|
| Capital surplus |
2,392,496,000
JPY
|
2,412,565,000
JPY
|
| Retained earnings |
-1,804,871,000
JPY
|
-1,381,486,000
JPY
|
| Treasury shares |
-9,527,000
JPY
|
-9,380,000
JPY
|
| Valuation and translation adjustments |
16,638,000
JPY
|
11,808,000
JPY
|
| Valuation difference on available-for-sale securities |
372,000
JPY
|
741,000
JPY
|
| Share acquisition rights |
60,565,000
JPY
|
53,598,000
JPY
|
| Net assets |
2,086,751,000
JPY
|
2,519,927,000
JPY
|
| Liabilities and net assets |
14,121,074,000
JPY
|
14,928,342,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |