Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,342,238,000
JPY
|
1,482,647,000
JPY
|
| Property, plant and equipment |
99,764,000
JPY
|
71,290,000
JPY
|
| Intangible assets |
47,562,000
JPY
|
54,558,000
JPY
|
| Investments and other assets |
1,194,912,000
JPY
|
1,356,798,000
JPY
|
| Investment securities |
374,825,000
JPY
|
483,235,000
JPY
|
| Deferred tax assets |
683,798,000
JPY
|
754,593,000
JPY
|
| Allowance for doubtful accounts |
-5,675,000
JPY
|
-5,675,000
JPY
|
| Other |
141,963,000
JPY
|
124,643,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
8,656,244,000
JPY
|
8,431,467,000
JPY
|
| Work in process |
44,483,000
JPY
|
544,000
JPY
|
| Allowance for doubtful accounts |
-5,939,000
JPY
|
-6,426,000
JPY
|
| Current assets |
10,767,064,000
JPY
|
10,648,866,000
JPY
|
| Other |
92,644,000
JPY
|
82,465,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,109,303,000
JPY
|
12,131,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
809,207,000
JPY
|
776,029,000
JPY
|
| Accounts payable - other |
26,387,000
JPY
|
192,834,000
JPY
|
| Accrued expenses |
162,437,000
JPY
|
118,011,000
JPY
|
| Income taxes payable |
51,500,000
JPY
|
293,109,000
JPY
|
| Other |
248,822,000
JPY
|
159,713,000
JPY
|
| Current liabilities |
1,479,675,000
JPY
|
1,886,625,000
JPY
|
| Provisions | ||
| Provision for bonuses |
181,320,000
JPY
|
346,927,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,158,362,000
JPY
|
2,122,084,000
JPY
|
| Other |
55,865,000
JPY
|
55,865,000
JPY
|
| Provision for retirement benefits |
2,102,497,000
JPY
|
2,066,219,000
JPY
|
| Provisions | ||
| Liabilities |
3,638,038,000
JPY
|
4,008,710,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,263,230,000
JPY
|
7,839,532,000
JPY
|
| Share capital |
526,584,000
JPY
|
526,584,000
JPY
|
| Capital surplus |
600,400,000
JPY
|
576,405,000
JPY
|
| Retained earnings |
7,732,410,000
JPY
|
7,346,916,000
JPY
|
| Treasury shares |
-596,163,000
JPY
|
-610,372,000
JPY
|
| Valuation and translation adjustments |
208,034,000
JPY
|
283,270,000
JPY
|
| Valuation difference on available-for-sale securities |
208,034,000
JPY
|
283,270,000
JPY
|
| Net assets |
8,471,265,000
JPY
|
8,122,803,000
JPY
|
| Liabilities and net assets |
12,109,303,000
JPY
|
12,131,513,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |