Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,517,000,000
JPY
|
33,438,000,000
JPY
|
| Notes receivable - trade |
585,000,000
JPY
|
454,000,000
JPY
|
| Accounts receivable - trade |
97,838,000,000
JPY
|
79,318,000,000
JPY
|
| Contract assets |
459,000,000
JPY
|
392,000,000
JPY
|
| Merchandise and finished goods |
70,326,000,000
JPY
|
51,751,000,000
JPY
|
| Work in process |
1,185,000,000
JPY
|
1,097,000,000
JPY
|
| Raw materials and supplies |
1,965,000,000
JPY
|
1,554,000,000
JPY
|
| Allowance for doubtful accounts |
-1,023,000,000
JPY
|
-913,000,000
JPY
|
| Other |
17,094,000,000
JPY
|
13,362,000,000
JPY
|
| Current assets |
221,493,000,000
JPY
|
185,525,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,055,000,000
JPY
|
26,862,000,000
JPY
|
| Leased assets, net |
8,332,000,000
JPY
|
8,525,000,000
JPY
|
| Other |
18,723,000,000
JPY
|
18,337,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
15,402,000,000
JPY
|
15,152,000,000
JPY
|
| Accumulated depreciation |
-7,069,000,000
JPY
|
-6,626,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,525,000,000
JPY
|
6,618,000,000
JPY
|
| Intangible assets |
11,320,000,000
JPY
|
11,362,000,000
JPY
|
| Other |
4,794,000,000
JPY
|
4,743,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,213,000,000
JPY
|
4,566,000,000
JPY
|
| Investments and other assets |
19,172,000,000
JPY
|
18,207,000,000
JPY
|
| Long-term prepaid expenses |
8,565,000,000
JPY
|
8,662,000,000
JPY
|
| Deferred tax assets |
1,693,000,000
JPY
|
1,454,000,000
JPY
|
| Allowance for doubtful accounts |
-12,294,000,000
JPY
|
-11,786,000,000
JPY
|
| Other |
3,363,000,000
JPY
|
4,635,000,000
JPY
|
| Non-current assets |
57,548,000,000
JPY
|
56,432,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
279,042,000,000
JPY
|
241,958,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
94,739,000,000
JPY
|
75,305,000,000
JPY
|
| Lease liabilities |
1,313,000,000
JPY
|
1,233,000,000
JPY
|
| Current portion of long-term borrowings |
1,193,000,000
JPY
|
1,184,000,000
JPY
|
| Income taxes payable |
3,284,000,000
JPY
|
1,891,000,000
JPY
|
| Other |
10,205,000,000
JPY
|
6,744,000,000
JPY
|
| Contract liabilities |
173,000,000
JPY
|
133,000,000
JPY
|
| Current liabilities |
171,467,000,000
JPY
|
139,346,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,105,000,000
JPY
|
1,065,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,297,000,000
JPY
|
20,954,000,000
JPY
|
| Long-term borrowings |
11,488,000,000
JPY
|
7,805,000,000
JPY
|
| Deferred tax liabilities |
2,064,000,000
JPY
|
2,070,000,000
JPY
|
| Other |
2,776,000,000
JPY
|
2,872,000,000
JPY
|
| Lease liabilities |
7,439,000,000
JPY
|
7,757,000,000
JPY
|
| Liabilities |
195,765,000,000
JPY
|
160,301,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
78,519,000,000
JPY
|
74,773,000,000
JPY
|
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
36,377,000,000
JPY
|
36,651,000,000
JPY
|
| Retained earnings |
37,767,000,000
JPY
|
33,747,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
556,000,000
JPY
|
2,812,000,000
JPY
|
| Valuation difference on available-for-sale securities |
295,000,000
JPY
|
371,000,000
JPY
|
| Deferred gains or losses on hedges |
279,000,000
JPY
|
192,000,000
JPY
|
| Share acquisition rights |
91,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
83,277,000,000
JPY
|
81,657,000,000
JPY
|
| Liabilities and net assets |
279,042,000,000
JPY
|
241,958,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |