Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,661,401,000
JPY
|
1,157,294,000
JPY
|
| Cash and deposits |
1,304,902,000
JPY
|
949,808,000
JPY
|
| Other |
79,701,000
JPY
|
61,641,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
78,084,000
JPY
|
78,084,000
JPY
|
| Property, plant and equipment |
1,993,177,000
JPY
|
1,965,158,000
JPY
|
| Other |
339,234,000
JPY
|
278,829,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Software |
11,215,000
JPY
|
13,245,000
JPY
|
| Intangible assets |
21,773,000
JPY
|
13,245,000
JPY
|
| Other |
10,558,000
JPY
|
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
187,350,000
JPY
|
198,323,000
JPY
|
| Shares of subsidiaries and associates |
194,650,000
JPY
|
212,319,000
JPY
|
| Investments and other assets |
630,587,000
JPY
|
616,571,000
JPY
|
| Allowance for doubtful accounts |
-3,911,000
JPY
|
-3,911,000
JPY
|
| Other |
248,586,000
JPY
|
205,929,000
JPY
|
| Distressed receivables |
754,000
JPY
|
754,000
JPY
|
| Non-current assets |
2,645,539,000
JPY
|
2,594,975,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
4,306,940,000
JPY
|
3,752,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
68,912,000
JPY
|
44,610,000
JPY
|
| Deposits received |
11,316,000
JPY
|
3,687,000
JPY
|
| Advances received |
19,851,000
JPY
|
2,290,000
JPY
|
| Accounts payable - other |
188,782,000
JPY
|
160,222,000
JPY
|
| Income taxes payable |
162,189,000
JPY
|
3,333,000
JPY
|
| Other |
107,936,000
JPY
|
52,574,000
JPY
|
| Deposits received | ||
| Current liabilities |
574,914,000
JPY
|
303,083,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,604,000
JPY
|
17,797,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
637,383,000
JPY
|
666,592,000
JPY
|
| Long-term borrowings |
296,424,000
JPY
|
320,000,000
JPY
|
| Other |
58,086,000
JPY
|
62,440,000
JPY
|
| Lease liabilities |
68,730,000
JPY
|
74,614,000
JPY
|
| Liabilities |
1,212,298,000
JPY
|
969,675,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,084,631,000
JPY
|
2,775,976,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
425,232,000
JPY
|
425,232,000
JPY
|
| Retained earnings |
2,571,604,000
JPY
|
2,262,889,000
JPY
|
| Treasury shares |
-12,205,000
JPY
|
-12,146,000
JPY
|
| Valuation and translation adjustments |
1,998,000
JPY
|
6,618,000
JPY
|
| Valuation difference on available-for-sale securities |
1,998,000
JPY
|
6,618,000
JPY
|
| Share acquisition rights |
8,012,000
JPY
|
JPY
|
| Net assets |
3,094,642,000
JPY
|
2,782,594,000
JPY
|
| Liabilities and net assets |
4,306,940,000
JPY
|
3,752,269,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |