Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,613,460,000
JPY
|
2,668,084,000
JPY
|
| Accounts receivable - trade |
2,465,750,000
JPY
|
2,398,777,000
JPY
|
| Prepaid expenses |
298,855,000
JPY
|
223,472,000
JPY
|
| Merchandise and finished goods |
226,901,000
JPY
|
167,233,000
JPY
|
| Raw materials and supplies |
538,000
JPY
|
642,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,740,000
JPY
|
| Current assets |
5,854,894,000
JPY
|
5,693,640,000
JPY
|
| Other |
249,389,000
JPY
|
237,171,000
JPY
|
| Non-current assets |
598,621,000
JPY
|
556,860,000
JPY
|
| Property, plant and equipment |
4,306,000
JPY
|
5,451,000
JPY
|
| Intangible assets |
3,133,000
JPY
|
8,209,000
JPY
|
| Other |
3,133,000
JPY
|
8,209,000
JPY
|
| Other assets | — | — |
| Investment securities |
561,418,000
JPY
|
516,063,000
JPY
|
| Allowance for doubtful accounts |
-17,673,000
JPY
|
-20,143,000
JPY
|
| Investments and other assets |
591,181,000
JPY
|
543,199,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
37,436,000
JPY
|
37,278,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,453,516,000
JPY
|
6,250,500,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
152,925,000
JPY
|
85,317,000
JPY
|
| Long-term borrowings |
115,680,000
JPY
|
73,020,000
JPY
|
| Deferred tax liabilities |
35,356,000
JPY
|
10,547,000
JPY
|
| Current liabilities |
3,479,355,000
JPY
|
3,472,763,000
JPY
|
| Accounts payable - trade |
1,533,940,000
JPY
|
1,421,023,000
JPY
|
| Short-term borrowings |
1,582,235,000
JPY
|
1,515,044,000
JPY
|
| Income taxes payable |
73,644,000
JPY
|
215,903,000
JPY
|
| Other |
269,274,000
JPY
|
289,371,000
JPY
|
| Liabilities |
3,632,280,000
JPY
|
3,558,080,000
JPY
|
| Shareholders' equity |
2,705,962,000
JPY
|
2,614,059,000
JPY
|
| Share capital |
440,096,000
JPY
|
440,096,000
JPY
|
| Capital surplus |
346,096,000
JPY
|
346,096,000
JPY
|
| Retained earnings |
1,986,505,000
JPY
|
1,893,184,000
JPY
|
| Treasury shares |
-66,734,000
JPY
|
-65,317,000
JPY
|
| Valuation and translation adjustments |
113,120,000
JPY
|
76,226,000
JPY
|
| Valuation difference on available-for-sale securities |
117,916,000
JPY
|
85,955,000
JPY
|
| Share acquisition rights |
2,152,000
JPY
|
2,133,000
JPY
|
| Net assets |
2,821,235,000
JPY
|
2,692,419,000
JPY
|
| Liabilities and net assets |
6,453,516,000
JPY
|
6,250,500,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
20,260,000
JPY
|
31,420,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |