Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,305,532,000
JPY
|
3,248,835,000
JPY
|
| Accounts receivable - trade |
723,101,000
JPY
|
734,805,000
JPY
|
| Work in process |
1,803,000
JPY
|
810,000
JPY
|
| Prepaid expenses |
47,518,000
JPY
|
42,409,000
JPY
|
| Supplies |
1,247,000
JPY
|
878,000
JPY
|
| Other |
16,146,000
JPY
|
8,184,000
JPY
|
| Current assets |
4,095,350,000
JPY
|
4,035,924,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,244,685,000
JPY
|
1,252,757,000
JPY
|
| Buildings, net |
267,987,000
JPY
|
273,768,000
JPY
|
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Leased assets, net |
1,907,000
JPY
|
2,687,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
5,202,000
JPY
|
5,202,000
JPY
|
| Accumulated depreciation |
-3,294,000
JPY
|
-2,514,000
JPY
|
| Vehicles |
6,865,000
JPY
|
6,865,000
JPY
|
| Accumulated depreciation |
-2,429,000
JPY
|
-952,000
JPY
|
| Vehicles, net |
4,436,000
JPY
|
5,912,000
JPY
|
| Intangible assets | ||
| Other |
1,511,000
JPY
|
1,515,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
21,062,000
JPY
|
26,370,000
JPY
|
| Software |
19,550,000
JPY
|
24,855,000
JPY
|
| Investments and other assets |
270,009,000
JPY
|
270,626,000
JPY
|
| Investment securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Long-term prepaid expenses |
171,000
JPY
|
210,000
JPY
|
| Deferred tax assets |
237,218,000
JPY
|
237,218,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Other |
27,420,000
JPY
|
27,997,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,535,757,000
JPY
|
1,549,755,000
JPY
|
| Assets |
5,631,108,000
JPY
|
5,585,679,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
625,491,000
JPY
|
612,538,000
JPY
|
| Lease liabilities |
953,000
JPY
|
1,812,000
JPY
|
| Current liabilities |
1,473,032,000
JPY
|
1,620,431,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
650,000,000
JPY
|
| Accounts payable - other |
55,226,000
JPY
|
22,588,000
JPY
|
| Accrued expenses |
382,702,000
JPY
|
354,640,000
JPY
|
| Deposits received |
95,238,000
JPY
|
21,035,000
JPY
|
| Liabilities |
2,098,523,000
JPY
|
2,232,970,000
JPY
|
| Shareholders' equity |
3,532,584,000
JPY
|
3,352,709,000
JPY
|
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings |
2,817,616,000
JPY
|
2,637,740,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Net assets |
3,532,584,000
JPY
|
3,352,709,000
JPY
|
| Liabilities and net assets |
5,631,108,000
JPY
|
5,585,679,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
44,935,000
JPY
|
123,089,000
JPY
|
| Lease liabilities |
1,144,000
JPY
|
1,144,000
JPY
|
| Provisions | ||
| Provision for bonuses |
140,976,000
JPY
|
268,333,000
JPY
|
| Other |
102,808,000
JPY
|
179,600,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
175,564,000
JPY
|
166,025,000
JPY
|
| Net assets | ||
| Shareholders' equity |