Consolidated Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,356,648,000
JPY
|
1,009,688,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
1,120,397,000
JPY
|
| Costs on construction contracts in progress |
57,013,000
JPY
|
58,046,000
JPY
|
| Raw materials and supplies |
26,578,000
JPY
|
24,856,000
JPY
|
| Other |
107,082,000
JPY
|
53,217,000
JPY
|
| Current assets |
2,256,794,000
JPY
|
2,328,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
82,593,000
JPY
|
86,760,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,528,000
JPY
|
62,127,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,141,000
JPY
|
-3,133,000
JPY
|
| Investments and other assets |
559,052,000
JPY
|
528,542,000
JPY
|
| Non-current assets |
704,174,000
JPY
|
677,430,000
JPY
|
| Assets |
2,960,969,000
JPY
|
3,005,580,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
93,000,000
JPY
|
93,000,000
JPY
|
| Income taxes payable |
4,691,000
JPY
|
20,848,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,791,000
JPY
|
88,792,000
JPY
|
| Other |
413,753,000
JPY
|
324,241,000
JPY
|
| Current liabilities |
861,445,000
JPY
|
1,019,868,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
246,000,000
JPY
|
246,000,000
JPY
|
| Other |
79,514,000
JPY
|
27,669,000
JPY
|
| Non-current liabilities |
325,514,000
JPY
|
273,669,000
JPY
|
| Liabilities |
1,186,960,000
JPY
|
1,293,538,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,762,710,000
JPY
|
1,701,677,000
JPY
|
| Share capital |
190,662,000
JPY
|
161,864,000
JPY
|
| Capital surplus |
725,228,000
JPY
|
696,430,000
JPY
|
| Retained earnings |
846,821,000
JPY
|
843,385,000
JPY
|
| Treasury shares |
-2,000
JPY
|
-2,000
JPY
|
| Valuation and translation adjustments |
10,787,000
JPY
|
9,854,000
JPY
|
| Valuation difference on available-for-sale securities |
10,787,000
JPY
|
9,854,000
JPY
|
| Share acquisition rights |
510,000
JPY
|
510,000
JPY
|
| Net assets |
1,774,008,000
JPY
|
1,712,042,000
JPY
|
| Liabilities and net assets |
2,960,969,000
JPY
|
3,005,580,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |