Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
261,131,000
JPY
|
250,193,000
JPY
|
| Property, plant and equipment |
52,358,000
JPY
|
60,185,000
JPY
|
| Intangible assets |
122,698,000
JPY
|
103,310,000
JPY
|
| Goodwill |
21,455,000
JPY
|
25,241,000
JPY
|
| Other |
101,243,000
JPY
|
78,068,000
JPY
|
| Investments and other assets |
86,074,000
JPY
|
86,696,000
JPY
|
| Current assets |
4,937,320,000
JPY
|
4,461,382,000
JPY
|
| Cash and deposits |
1,665,587,000
JPY
|
1,607,873,000
JPY
|
| Merchandise |
41,412,000
JPY
|
22,656,000
JPY
|
| Other |
44,830,000
JPY
|
35,570,000
JPY
|
| Allowance for doubtful accounts |
-1,081,000
JPY
|
-1,018,000
JPY
|
| Current assets | ||
| Work in process |
23,849,000
JPY
|
29,389,000
JPY
|
| Operational investment securities |
2,056,114,000
JPY
|
1,762,094,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,198,452,000
JPY
|
4,711,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
700,000,000
JPY
|
| Accounts payable - trade |
545,894,000
JPY
|
506,910,000
JPY
|
| Income taxes payable |
227,705,000
JPY
|
121,080,000
JPY
|
| Other |
309,168,000
JPY
|
571,821,000
JPY
|
| Current liabilities |
1,882,768,000
JPY
|
1,899,813,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,589,000
JPY
|
19,550,000
JPY
|
| Asset retirement obligations |
19,589,000
JPY
|
19,550,000
JPY
|
| Liabilities |
1,902,357,000
JPY
|
1,919,363,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,309,642,000
JPY
|
2,789,754,000
JPY
|
| Share capital |
566,441,000
JPY
|
564,855,000
JPY
|
| Capital surplus |
546,930,000
JPY
|
545,344,000
JPY
|
| Retained earnings |
2,493,984,000
JPY
|
1,977,106,000
JPY
|
| Treasury shares |
-297,714,000
JPY
|
-297,551,000
JPY
|
| Valuation and translation adjustments |
-15,973,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-15,973,000
JPY
|
JPY
|
| Share acquisition rights |
2,425,000
JPY
|
2,458,000
JPY
|
| Net assets |
3,296,094,000
JPY
|
2,792,212,000
JPY
|
| Liabilities and net assets |
5,198,452,000
JPY
|
4,711,576,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |