Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,394,000,000
JPY
|
14,640,000,000
JPY
|
| Accounts receivable - trade |
5,353,000,000
JPY
|
5,842,000,000
JPY
|
| Accounts receivable - other |
8,563,000,000
JPY
|
6,757,000,000
JPY
|
| Prepaid expenses |
753,000,000
JPY
|
665,000,000
JPY
|
| Work in process |
47,000,000
JPY
|
28,000,000
JPY
|
| Supplies |
26,000,000
JPY
|
25,000,000
JPY
|
| Allowance for doubtful accounts |
-223,000,000
JPY
|
-163,000,000
JPY
|
| Other |
89,000,000
JPY
|
27,000,000
JPY
|
| Current assets |
32,005,000,000
JPY
|
27,823,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
845,000,000
JPY
|
746,000,000
JPY
|
| Accumulated depreciation |
-450,000,000
JPY
|
-396,000,000
JPY
|
| Buildings, net |
395,000,000
JPY
|
350,000,000
JPY
|
| Property, plant and equipment |
958,000,000
JPY
|
876,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
1,064,000,000
JPY
|
864,000,000
JPY
|
| Accumulated depreciation |
-819,000,000
JPY
|
-642,000,000
JPY
|
| Tools, furniture and fixtures, net |
244,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets |
28,663,000,000
JPY
|
22,923,000,000
JPY
|
| Goodwill |
11,166,000,000
JPY
|
8,907,000,000
JPY
|
| Software |
3,877,000,000
JPY
|
3,013,000,000
JPY
|
| Trademark right |
12,062,000,000
JPY
|
9,581,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,464,000,000
JPY
|
2,825,000,000
JPY
|
| Investments and other assets |
4,706,000,000
JPY
|
4,962,000,000
JPY
|
| Deferred tax assets |
1,044,000,000
JPY
|
975,000,000
JPY
|
| Non-current assets |
34,328,000,000
JPY
|
28,762,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
66,333,000,000
JPY
|
56,585,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
175,000,000
JPY
|
169,000,000
JPY
|
| Accounts payable - trade |
270,000,000
JPY
|
307,000,000
JPY
|
| Accounts payable - other |
10,646,000,000
JPY
|
8,933,000,000
JPY
|
| Lease liabilities |
120,000,000
JPY
|
131,000,000
JPY
|
| Current portion of long-term borrowings |
1,901,000,000
JPY
|
1,999,000,000
JPY
|
| Accrued expenses |
1,123,000,000
JPY
|
577,000,000
JPY
|
| Income taxes payable |
600,000,000
JPY
|
1,674,000,000
JPY
|
| Other |
347,000,000
JPY
|
244,000,000
JPY
|
| Deposits received | ||
| Contract liabilities |
1,462,000,000
JPY
|
1,004,000,000
JPY
|
| Current liabilities |
17,811,000,000
JPY
|
16,207,000,000
JPY
|
| Accrued consumption taxes |
570,000,000
JPY
|
460,000,000
JPY
|
| Provision for bonuses |
592,000,000
JPY
|
704,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
7,103,000,000
JPY
|
8,054,000,000
JPY
|
| Non-current liabilities |
9,941,000,000
JPY
|
10,387,000,000
JPY
|
| Deferred tax liabilities |
2,428,000,000
JPY
|
1,973,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Lease liabilities |
210,000,000
JPY
|
185,000,000
JPY
|
| Liabilities |
27,752,000,000
JPY
|
26,594,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,776,000,000
JPY
|
30,123,000,000
JPY
|
| Share capital |
2,313,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
118,000,000
JPY
|
114,000,000
JPY
|
| Retained earnings |
31,346,000,000
JPY
|
27,699,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
4,354,000,000
JPY
|
-484,000,000
JPY
|
| Valuation difference on available-for-sale securities |
377,000,000
JPY
|
567,000,000
JPY
|
| Share acquisition rights |
450,000,000
JPY
|
352,000,000
JPY
|
| Net assets |
38,581,000,000
JPY
|
29,991,000,000
JPY
|
| Liabilities and net assets |
66,333,000,000
JPY
|
56,585,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |