Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
365,000,000
JPY
|
350,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
30,000,000
JPY
|
28,000,000
JPY
|
| Accumulated depreciation |
-20,000,000
JPY
|
-18,000,000
JPY
|
| Machinery, equipment and vehicles, net |
9,000,000
JPY
|
9,000,000
JPY
|
| Property, plant and equipment |
879,000,000
JPY
|
876,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,243,000,000
JPY
|
8,907,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Intangible assets |
24,151,000,000
JPY
|
22,923,000,000
JPY
|
| Software |
3,265,000,000
JPY
|
3,013,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,247,000,000
JPY
|
2,825,000,000
JPY
|
| Deferred tax assets |
993,000,000
JPY
|
975,000,000
JPY
|
| Investments and other assets |
4,434,000,000
JPY
|
4,962,000,000
JPY
|
| Non-current assets |
29,465,000,000
JPY
|
28,762,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
17,607,000,000
JPY
|
14,640,000,000
JPY
|
| Accounts receivable - other |
7,732,000,000
JPY
|
6,757,000,000
JPY
|
| Accounts receivable - trade |
5,186,000,000
JPY
|
5,842,000,000
JPY
|
| Work in process |
26,000,000
JPY
|
28,000,000
JPY
|
| Prepaid expenses |
875,000,000
JPY
|
665,000,000
JPY
|
| Supplies |
29,000,000
JPY
|
25,000,000
JPY
|
| Other |
38,000,000
JPY
|
27,000,000
JPY
|
| Allowance for doubtful accounts |
-171,000,000
JPY
|
-163,000,000
JPY
|
| Current assets |
31,323,000,000
JPY
|
27,823,000,000
JPY
|
| Assets |
60,789,000,000
JPY
|
56,585,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,054,000,000
JPY
|
8,054,000,000
JPY
|
| Deferred tax liabilities |
2,084,000,000
JPY
|
1,973,000,000
JPY
|
| Lease liabilities |
185,000,000
JPY
|
185,000,000
JPY
|
| Retirement benefit liability |
189,000,000
JPY
|
173,000,000
JPY
|
| Non-current liabilities |
10,514,000,000
JPY
|
10,387,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Current liabilities | ||
| Deposits received |
229,000,000
JPY
|
169,000,000
JPY
|
| Current portion of long-term borrowings |
1,953,000,000
JPY
|
1,999,000,000
JPY
|
| Lease liabilities |
116,000,000
JPY
|
131,000,000
JPY
|
| Accounts payable - other |
9,986,000,000
JPY
|
8,933,000,000
JPY
|
| Income taxes payable |
911,000,000
JPY
|
1,674,000,000
JPY
|
| Accrued expenses |
797,000,000
JPY
|
577,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
350,000,000
JPY
|
704,000,000
JPY
|
| Other |
283,000,000
JPY
|
244,000,000
JPY
|
| Current liabilities |
16,834,000,000
JPY
|
16,207,000,000
JPY
|
| Liabilities |
27,348,000,000
JPY
|
26,594,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,183,000,000
JPY
|
30,123,000,000
JPY
|
| Share capital |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
114,000,000
JPY
|
114,000,000
JPY
|
| Retained earnings |
29,759,000,000
JPY
|
27,699,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
881,000,000
JPY
|
-484,000,000
JPY
|
| Valuation difference on available-for-sale securities |
590,000,000
JPY
|
567,000,000
JPY
|
| Foreign currency translation adjustment |
290,000,000
JPY
|
-1,052,000,000
JPY
|
| Share acquisition rights |
376,000,000
JPY
|
352,000,000
JPY
|
| Net assets |
33,440,000,000
JPY
|
29,991,000,000
JPY
|
| Liabilities and net assets |
60,789,000,000
JPY
|
56,585,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |