Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,532,909,000
JPY
|
4,289,556,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
2,473,000
JPY
|
2,601,000
JPY
|
| Work in process |
8,024,000
JPY
|
1,405,000
JPY
|
| Raw materials and supplies |
3,828,000
JPY
|
4,811,000
JPY
|
| Allowance for doubtful accounts |
-14,115,000
JPY
|
-14,100,000
JPY
|
| Current assets |
4,725,545,000
JPY
|
5,475,122,000
JPY
|
| Other |
123,898,000
JPY
|
110,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,614,007,000
JPY
|
2,625,785,000
JPY
|
| Land |
1,281,627,000
JPY
|
1,281,627,000
JPY
|
| Construction in progress |
12,030,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
158,130,000
JPY
|
166,245,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,718,990,000
JPY
|
2,540,525,000
JPY
|
| Software |
2,413,370,000
JPY
|
2,357,774,000
JPY
|
| Goodwill |
47,000
JPY
|
51,000
JPY
|
| Other |
305,572,000
JPY
|
182,699,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
514,029,000
JPY
|
503,309,000
JPY
|
| Investments and other assets |
1,287,492,000
JPY
|
1,410,714,000
JPY
|
| Guarantee deposits |
135,512,000
JPY
|
135,951,000
JPY
|
| Deferred tax assets |
241,465,000
JPY
|
374,944,000
JPY
|
| Allowance for doubtful accounts |
-26,455,000
JPY
|
-26,077,000
JPY
|
| Other |
8,868,000
JPY
|
8,995,000
JPY
|
| Non-current assets |
6,620,490,000
JPY
|
6,577,025,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,346,035,000
JPY
|
12,052,147,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
132,841,000
JPY
|
130,919,000
JPY
|
| Other |
73,662,000
JPY
|
73,662,000
JPY
|
| Negative goodwill |
866,000
JPY
|
911,000
JPY
|
| Current liabilities |
1,975,710,000
JPY
|
2,781,211,000
JPY
|
| Income taxes payable |
67,711,000
JPY
|
659,453,000
JPY
|
| Other |
1,588,984,000
JPY
|
1,539,902,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
312,016,000
JPY
|
573,572,000
JPY
|
| Provisions | ||
| Liabilities |
2,108,551,000
JPY
|
2,912,131,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,174,685,000
JPY
|
9,084,859,000
JPY
|
| Share capital |
989,650,000
JPY
|
989,650,000
JPY
|
| Capital surplus |
2,168,059,000
JPY
|
2,168,059,000
JPY
|
| Retained earnings |
6,288,837,000
JPY
|
6,199,012,000
JPY
|
| Treasury shares |
-271,861,000
JPY
|
-271,861,000
JPY
|
| Valuation and translation adjustments |
62,798,000
JPY
|
55,156,000
JPY
|
| Valuation difference on available-for-sale securities |
62,798,000
JPY
|
55,156,000
JPY
|
| Net assets |
9,237,483,000
JPY
|
9,140,015,000
JPY
|
| Liabilities and net assets |
11,346,035,000
JPY
|
12,052,147,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |