Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,475,680,000
JPY
|
8,145,664,000
JPY
|
| Cash and deposits |
7,688,000,000
JPY
|
7,424,926,000
JPY
|
| Accounts receivable - trade |
166,497,000
JPY
|
152,333,000
JPY
|
| Securities |
550,000,000
JPY
|
500,000,000
JPY
|
| Other |
71,181,000
JPY
|
68,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,104,000
JPY
|
44,301,000
JPY
|
| Intangible assets |
234,297,000
JPY
|
227,667,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,973,368,000
JPY
|
1,863,517,000
JPY
|
| Investments and other assets |
2,098,636,000
JPY
|
1,995,286,000
JPY
|
| Deferred tax assets |
JPY
|
1,226,000
JPY
|
| Other |
125,268,000
JPY
|
130,542,000
JPY
|
| Non-current assets |
2,371,037,000
JPY
|
2,267,255,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
10,846,717,000
JPY
|
10,412,920,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,823,000
JPY
|
JPY
|
| Deferred tax liabilities |
10,823,000
JPY
|
JPY
|
| Current liabilities |
571,850,000
JPY
|
815,969,000
JPY
|
| Income taxes payable |
226,762,000
JPY
|
270,990,000
JPY
|
| Other |
285,023,000
JPY
|
442,504,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
60,064,000
JPY
|
102,474,000
JPY
|
| Provisions | ||
| Liabilities |
582,674,000
JPY
|
815,969,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,976,806,000
JPY
|
9,301,756,000
JPY
|
| Share capital |
586,648,000
JPY
|
586,393,000
JPY
|
| Capital surplus |
1,232,586,000
JPY
|
1,232,331,000
JPY
|
| Retained earnings |
8,158,200,000
JPY
|
7,483,610,000
JPY
|
| Treasury shares |
-629,000
JPY
|
-579,000
JPY
|
| Valuation and translation adjustments |
268,513,000
JPY
|
276,141,000
JPY
|
| Valuation difference on available-for-sale securities |
268,513,000
JPY
|
276,141,000
JPY
|
| Net assets |
10,264,043,000
JPY
|
9,596,951,000
JPY
|
| Liabilities and net assets |
10,846,717,000
JPY
|
10,412,920,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |