Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,363,773,000
JPY
|
2,277,803,000
JPY
|
| Allowance for doubtful accounts |
-2,190,000
JPY
|
-2,906,000
JPY
|
| Other |
273,585,000
JPY
|
210,794,000
JPY
|
| Current assets |
4,033,283,000
JPY
|
4,590,501,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
348,184,000
JPY
|
356,636,000
JPY
|
| Intangible assets | ||
| Software |
1,330,347,000
JPY
|
1,365,778,000
JPY
|
| Goodwill |
929,920,000
JPY
|
971,505,000
JPY
|
| Intangible assets |
2,922,461,000
JPY
|
2,948,053,000
JPY
|
| Other |
1,556,000
JPY
|
1,617,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
386,996,000
JPY
|
424,123,000
JPY
|
| Deferred tax assets |
102,204,000
JPY
|
111,294,000
JPY
|
| Allowance for doubtful accounts |
-16,143,000
JPY
|
-14,818,000
JPY
|
| Other |
106,481,000
JPY
|
112,981,000
JPY
|
| Non-current assets |
3,657,642,000
JPY
|
3,728,813,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,690,926,000
JPY
|
8,319,314,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
952,509,000
JPY
|
1,380,778,000
JPY
|
| Current portion of long-term borrowings |
229,630,000
JPY
|
230,632,000
JPY
|
| Income taxes payable |
7,794,000
JPY
|
100,240,000
JPY
|
| Other |
414,189,000
JPY
|
370,097,000
JPY
|
| Current liabilities |
1,690,785,000
JPY
|
2,199,444,000
JPY
|
| Accrued consumption taxes |
86,662,000
JPY
|
117,696,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,667,212,000
JPY
|
1,724,684,000
JPY
|
| Long-term borrowings |
1,420,362,000
JPY
|
1,477,038,000
JPY
|
| Deferred tax liabilities |
166,616,000
JPY
|
166,982,000
JPY
|
| Other |
3,530,000
JPY
|
4,069,000
JPY
|
| Asset retirement obligations |
71,760,000
JPY
|
71,651,000
JPY
|
| Liabilities |
3,357,998,000
JPY
|
3,924,128,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,315,403,000
JPY
|
4,372,686,000
JPY
|
| Share capital |
1,048,522,000
JPY
|
1,037,046,000
JPY
|
| Capital surplus |
2,052,668,000
JPY
|
2,041,192,000
JPY
|
| Retained earnings |
1,330,252,000
JPY
|
1,410,487,000
JPY
|
| Treasury shares |
-116,040,000
JPY
|
-116,040,000
JPY
|
| Valuation and translation adjustments |
-2,300,000
JPY
|
4,845,000
JPY
|
| Valuation difference on available-for-sale securities |
2,049,000
JPY
|
2,217,000
JPY
|
| Net assets |
4,332,928,000
JPY
|
4,395,186,000
JPY
|
| Liabilities and net assets |
7,690,926,000
JPY
|
8,319,314,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |