Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,028,942,000
JPY
|
9,944,909,000
JPY
|
| Merchandise and finished goods |
19,906,000
JPY
|
12,809,000
JPY
|
| Inventories |
20,997,000
JPY
|
13,801,000
JPY
|
| Raw materials and supplies |
1,091,000
JPY
|
992,000
JPY
|
| Allowance for doubtful accounts |
-63,351,000
JPY
|
-54,554,000
JPY
|
| Other |
1,113,415,000
JPY
|
945,851,000
JPY
|
| Current assets |
17,822,223,000
JPY
|
20,275,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
168,192,000
JPY
|
148,349,000
JPY
|
| Intangible assets | ||
| Intangible assets |
326,000,000
JPY
|
355,841,000
JPY
|
| Goodwill |
2,500,000
JPY
|
6,798,000
JPY
|
| Other |
323,500,000
JPY
|
349,042,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,461,751,000
JPY
|
2,527,214,000
JPY
|
| Investments and other assets |
2,899,120,000
JPY
|
2,968,953,000
JPY
|
| Allowance for doubtful accounts |
-188,209,000
JPY
|
-185,112,000
JPY
|
| Other |
625,579,000
JPY
|
626,851,000
JPY
|
| Non-current assets |
3,393,313,000
JPY
|
3,473,144,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
21,215,537,000
JPY
|
23,748,433,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
217,435,000
JPY
|
249,622,000
JPY
|
| Other |
217,435,000
JPY
|
249,622,000
JPY
|
| Current liabilities |
9,364,845,000
JPY
|
12,275,478,000
JPY
|
| Accounts payable - trade |
7,546,317,000
JPY
|
9,808,266,000
JPY
|
| Income taxes payable |
300,126,000
JPY
|
533,643,000
JPY
|
| Other |
1,486,250,000
JPY
|
1,880,408,000
JPY
|
| Liabilities |
9,582,280,000
JPY
|
12,525,100,000
JPY
|
| Shareholders' equity |
10,530,935,000
JPY
|
10,134,724,000
JPY
|
| Share capital |
1,630,063,000
JPY
|
1,622,079,000
JPY
|
| Capital surplus |
6,860,853,000
JPY
|
6,852,869,000
JPY
|
| Retained earnings |
5,040,015,000
JPY
|
4,659,771,000
JPY
|
| Treasury shares |
-2,999,996,000
JPY
|
-2,999,996,000
JPY
|
| Valuation and translation adjustments |
829,366,000
JPY
|
852,636,000
JPY
|
| Valuation difference on available-for-sale securities |
492,383,000
JPY
|
638,332,000
JPY
|
| Share acquisition rights |
42,588,000
JPY
|
47,111,000
JPY
|
| Net assets |
11,633,256,000
JPY
|
11,223,332,000
JPY
|
| Liabilities and net assets |
21,215,537,000
JPY
|
23,748,433,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
15,983,000
JPY
|
53,160,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,166,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |