Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,060,468,000
JPY
|
5,782,758,000
JPY
|
| Costs on construction contracts in progress |
80,645,000
JPY
|
103,058,000
JPY
|
| Merchandise and finished goods |
128,183,000
JPY
|
89,836,000
JPY
|
| Work in process |
521,224,000
JPY
|
28,458,000
JPY
|
| Raw materials and supplies |
149,176,000
JPY
|
127,666,000
JPY
|
| Allowance for doubtful accounts |
-94,851,000
JPY
|
-99,797,000
JPY
|
| Current assets |
13,087,464,000
JPY
|
13,089,410,000
JPY
|
| Other |
868,635,000
JPY
|
1,034,483,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,395,935,000
JPY
|
2,138,188,000
JPY
|
| Other |
1,613,377,000
JPY
|
1,230,253,000
JPY
|
| Own-used assets | ||
| Leased assets |
282,020,000
JPY
|
293,103,000
JPY
|
| Intangible assets | ||
| Goodwill |
805,828,000
JPY
|
896,603,000
JPY
|
| Intangible assets |
1,234,596,000
JPY
|
1,349,895,000
JPY
|
| Other |
428,768,000
JPY
|
453,292,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
178,358,000
JPY
|
191,850,000
JPY
|
| Investments and other assets |
1,318,832,000
JPY
|
1,505,310,000
JPY
|
| Deferred tax assets |
213,221,000
JPY
|
231,616,000
JPY
|
| Allowance for doubtful accounts |
-71,383,000
JPY
|
-64,868,000
JPY
|
| Other |
998,635,000
JPY
|
1,146,712,000
JPY
|
| Non-current assets |
4,949,364,000
JPY
|
4,993,394,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
11,901,000
JPY
|
15,463,000
JPY
|
| Other assets | ||
| Assets |
18,048,730,000
JPY
|
18,098,268,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,628,859,000
JPY
|
6,856,950,000
JPY
|
| Accounts payable - other |
775,372,000
JPY
|
713,920,000
JPY
|
| Current portion of bonds payable |
66,000,000
JPY
|
58,000,000
JPY
|
| Lease liabilities |
101,803,000
JPY
|
104,051,000
JPY
|
| Current portion of long-term borrowings |
441,961,000
JPY
|
388,236,000
JPY
|
| Income taxes payable |
198,001,000
JPY
|
378,216,000
JPY
|
| Other |
1,453,822,000
JPY
|
1,262,167,000
JPY
|
| Current liabilities |
11,830,612,000
JPY
|
11,891,382,000
JPY
|
| Provision for bonuses |
190,450,000
JPY
|
247,313,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,826,934,000
JPY
|
4,007,627,000
JPY
|
| Bonds payable |
120,000,000
JPY
|
171,000,000
JPY
|
| Long-term borrowings |
2,981,932,000
JPY
|
3,345,376,000
JPY
|
| Other |
377,980,000
JPY
|
197,835,000
JPY
|
| Lease liabilities |
265,812,000
JPY
|
216,237,000
JPY
|
| Liabilities |
15,657,546,000
JPY
|
15,899,009,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,136,224,000
JPY
|
1,852,610,000
JPY
|
| Share capital |
1,866,314,000
JPY
|
1,489,224,000
JPY
|
| Capital surplus |
2,953,034,000
JPY
|
2,582,917,000
JPY
|
| Retained earnings |
-2,673,118,000
JPY
|
-2,209,724,000
JPY
|
| Treasury shares |
-10,005,000
JPY
|
-9,807,000
JPY
|
| Valuation and translation adjustments |
-84,884,000
JPY
|
-23,746,000
JPY
|
| Valuation difference on available-for-sale securities |
998,000
JPY
|
146,000
JPY
|
| Share acquisition rights |
6,840,000
JPY
|
40,306,000
JPY
|
| Net assets |
2,391,184,000
JPY
|
2,199,258,000
JPY
|
| Liabilities and net assets |
18,048,730,000
JPY
|
18,098,268,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |