Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,852,897,000
JPY
|
2,518,326,000
JPY
|
| Notes and accounts receivable - trade |
3,487,161,000
JPY
|
2,995,536,000
JPY
|
| Work in process |
44,265,000
JPY
|
59,410,000
JPY
|
| Other |
192,677,000
JPY
|
180,484,000
JPY
|
| Allowance for doubtful accounts |
-4,716,000
JPY
|
-4,413,000
JPY
|
| Current assets |
7,238,670,000
JPY
|
6,504,530,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,062,000
JPY
|
8,560,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,659,000
JPY
|
JPY
|
| Other intangible assets | ||
| Other |
339,034,000
JPY
|
356,222,000
JPY
|
| Intangible assets |
407,693,000
JPY
|
356,222,000
JPY
|
| Investments and other assets |
300,142,000
JPY
|
255,860,000
JPY
|
| Investment securities |
91,229,000
JPY
|
90,397,000
JPY
|
| Allowance for doubtful accounts |
-77,401,000
JPY
|
-76,694,000
JPY
|
| Other |
286,314,000
JPY
|
242,157,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
720,898,000
JPY
|
620,643,000
JPY
|
| Assets |
7,959,569,000
JPY
|
7,125,173,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
695,793,000
JPY
|
591,557,000
JPY
|
| Long-term borrowings |
523,415,000
JPY
|
477,200,000
JPY
|
| Lease liabilities |
16,087,000
JPY
|
17,543,000
JPY
|
| Retirement benefit liability |
37,705,000
JPY
|
26,722,000
JPY
|
| Current liabilities |
4,473,098,000
JPY
|
3,757,847,000
JPY
|
| Short-term borrowings |
540,000,000
JPY
|
570,000,000
JPY
|
| Liabilities |
5,168,891,000
JPY
|
4,349,405,000
JPY
|
| Shareholders' equity |
2,727,647,000
JPY
|
2,711,134,000
JPY
|
| Share capital |
570,153,000
JPY
|
569,449,000
JPY
|
| Capital surplus |
568,080,000
JPY
|
567,376,000
JPY
|
| Retained earnings |
1,649,218,000
JPY
|
1,634,111,000
JPY
|
| Treasury shares |
-59,803,000
JPY
|
-59,803,000
JPY
|
| Valuation and translation adjustments |
5,750,000
JPY
|
5,173,000
JPY
|
| Valuation difference on available-for-sale securities |
5,750,000
JPY
|
5,173,000
JPY
|
| Share acquisition rights |
57,279,000
JPY
|
59,460,000
JPY
|
| Net assets |
2,790,678,000
JPY
|
2,775,768,000
JPY
|
| Liabilities and net assets |
7,959,569,000
JPY
|
7,125,173,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
83,664,000
JPY
|
37,415,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
11,127,000
JPY
|
48,060,000
JPY
|
| Lease liabilities |
5,797,000
JPY
|
5,767,000
JPY
|
| Current portion of long-term borrowings |
240,840,000
JPY
|
220,800,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,502,000
JPY
|
72,180,000
JPY
|
| Other |
260,532,000
JPY
|
252,224,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |