Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,527,000
JPY
|
40,625,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,794,000
JPY
|
66,484,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-652,000
JPY
|
-448,000
JPY
|
| Investments and other assets |
802,898,000
JPY
|
754,298,000
JPY
|
| Non-current assets |
898,219,000
JPY
|
861,408,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,885,414,000
JPY
|
3,899,282,000
JPY
|
| Notes and accounts receivable - trade | — | — |
| Notes and accounts receivable - trade, net |
1,948,421,000
JPY
|
2,110,625,000
JPY
|
| Work in process |
180,886,000
JPY
|
135,705,000
JPY
|
| Other |
171,538,000
JPY
|
165,660,000
JPY
|
| Allowance for doubtful accounts |
-739,000
JPY
|
-207,000
JPY
|
| Current assets |
6,186,261,000
JPY
|
6,311,274,000
JPY
|
| Assets |
7,084,481,000
JPY
|
7,172,683,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
161,864,000
JPY
|
252,171,000
JPY
|
| Provisions | ||
| Provision for bonuses |
297,435,000
JPY
|
287,477,000
JPY
|
| Other |
375,597,000
JPY
|
533,801,000
JPY
|
| Current liabilities |
1,637,553,000
JPY
|
1,891,437,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
196,564,000
JPY
|
187,063,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,200,000
JPY
|
3,200,000
JPY
|
| Non-current liabilities |
199,764,000
JPY
|
190,263,000
JPY
|
| Liabilities |
1,837,318,000
JPY
|
2,081,701,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,203,510,000
JPY
|
5,068,951,000
JPY
|
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings |
4,215,511,000
JPY
|
4,094,968,000
JPY
|
| Treasury shares |
-79,267,000
JPY
|
-93,283,000
JPY
|
| Valuation and translation adjustments |
43,653,000
JPY
|
22,031,000
JPY
|
| Foreign currency translation adjustment |
46,885,000
JPY
|
25,778,000
JPY
|
| Net assets |
5,247,163,000
JPY
|
5,090,982,000
JPY
|
| Liabilities and net assets |
7,084,481,000
JPY
|
7,172,683,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,232,000
JPY
|
-3,747,000
JPY
|