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 |
52,179,000
JPY
|
46,958,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,763,000
JPY
|
91,781,000
JPY
|
| Software |
68,763,000
JPY
|
85,622,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,306,769,000
JPY
|
1,435,655,000
JPY
|
| Other |
279,106,000
JPY
|
268,533,000
JPY
|
| Allowance for doubtful accounts |
-7,367,000
JPY
|
-7,367,000
JPY
|
| Investments and other assets |
1,715,477,000
JPY
|
1,832,307,000
JPY
|
| Non-current assets |
1,836,420,000
JPY
|
1,971,048,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,053,098,000
JPY
|
1,670,802,000
JPY
|
| Securities |
3,053,000
JPY
|
49,960,000
JPY
|
| Work in process |
194,155,000
JPY
|
4,280,000
JPY
|
| Other |
178,569,000
JPY
|
145,600,000
JPY
|
| Current assets |
3,654,476,000
JPY
|
3,059,667,000
JPY
|
| Assets |
5,490,896,000
JPY
|
5,030,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
758,028,000
JPY
|
634,587,000
JPY
|
| Income taxes payable |
174,228,000
JPY
|
62,933,000
JPY
|
| Current portion of long-term borrowings |
28,560,000
JPY
|
28,560,000
JPY
|
| Provisions | ||
| Provision for bonuses |
128,395,000
JPY
|
126,574,000
JPY
|
| Other |
180,119,000
JPY
|
187,312,000
JPY
|
| Current liabilities |
1,269,331,000
JPY
|
1,139,967,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
52,440,000
JPY
|
66,720,000
JPY
|
| Non-current liabilities |
52,440,000
JPY
|
66,720,000
JPY
|
| Liabilities |
1,321,771,000
JPY
|
1,206,687,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,825,228,000
JPY
|
3,502,853,000
JPY
|
| Share capital |
419,031,000
JPY
|
419,031,000
JPY
|
| Capital surplus |
412,838,000
JPY
|
412,838,000
JPY
|
| Retained earnings |
2,994,517,000
JPY
|
2,672,065,000
JPY
|
| Treasury shares |
-1,159,000
JPY
|
-1,082,000
JPY
|
| Valuation and translation adjustments |
17,709,000
JPY
|
20,834,000
JPY
|
| Valuation difference on available-for-sale securities |
1,083,000
JPY
|
5,441,000
JPY
|
| Foreign currency translation adjustment |
16,625,000
JPY
|
15,392,000
JPY
|
| Share acquisition rights |
24,173,000
JPY
|
19,007,000
JPY
|
| Non-controlling interests |
302,013,000
JPY
|
281,332,000
JPY
|
| Net assets |
4,169,125,000
JPY
|
3,824,028,000
JPY
|
| Liabilities and net assets |
5,490,896,000
JPY
|
5,030,716,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |