Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
40,504,000,000
JPY
|
42,301,000,000
JPY
|
| Cash and deposits |
31,938,000,000
JPY
|
33,849,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
1,251,000,000
JPY
|
1,061,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-76,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
589,000,000
JPY
|
634,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,344,000,000
JPY
|
2,342,000,000
JPY
|
| Intangible assets |
7,103,000,000
JPY
|
6,888,000,000
JPY
|
| Other |
4,759,000,000
JPY
|
4,545,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,817,000,000
JPY
|
2,752,000,000
JPY
|
| Shares of subsidiaries and associates |
680,000,000
JPY
|
680,000,000
JPY
|
| Investments and other assets |
6,614,000,000
JPY
|
6,392,000,000
JPY
|
| Allowance for doubtful accounts |
-368,000,000
JPY
|
-367,000,000
JPY
|
| Other |
3,485,000,000
JPY
|
3,327,000,000
JPY
|
| Non-current assets |
14,308,000,000
JPY
|
13,914,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
54,812,000,000
JPY
|
56,215,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,247,000,000
JPY
|
1,063,000,000
JPY
|
| Advances received |
4,568,000,000
JPY
|
3,785,000,000
JPY
|
| Income taxes payable |
831,000,000
JPY
|
1,189,000,000
JPY
|
| Other |
6,426,000,000
JPY
|
6,346,000,000
JPY
|
| Current liabilities |
13,697,000,000
JPY
|
13,501,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
584,000,000
JPY
|
1,088,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,761,000,000
JPY
|
1,553,000,000
JPY
|
| Other |
1,081,000,000
JPY
|
922,000,000
JPY
|
| Asset retirement obligations |
206,000,000
JPY
|
206,000,000
JPY
|
| Liabilities |
15,459,000,000
JPY
|
15,054,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,027,000,000
JPY
|
40,176,000,000
JPY
|
| Share capital |
1,194,000,000
JPY
|
1,194,000,000
JPY
|
| Capital surplus |
895,000,000
JPY
|
902,000,000
JPY
|
| Retained earnings |
40,978,000,000
JPY
|
43,147,000,000
JPY
|
| Treasury shares |
-5,041,000,000
JPY
|
-5,068,000,000
JPY
|
| Valuation and translation adjustments |
790,000,000
JPY
|
426,000,000
JPY
|
| Valuation difference on available-for-sale securities |
214,000,000
JPY
|
102,000,000
JPY
|
| Share acquisition rights |
114,000,000
JPY
|
124,000,000
JPY
|
| Net assets |
39,353,000,000
JPY
|
41,160,000,000
JPY
|
| Liabilities and net assets |
54,812,000,000
JPY
|
56,215,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |