Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,997,394,000 JPY
812,806,000 JPY
2,825,288,000 JPY
2,189,558,000 JPY
Work in process
136,640,000 JPY
55,070,000 JPY
207,806,000 JPY
129,205,000 JPY
Other
174,270,000 JPY
27,903,000 JPY
140,682,000 JPY
39,668,000 JPY
Allowance for doubtful accounts
-64,725,000 JPY
-38,653,000 JPY
-48,457,000 JPY
-35,191,000 JPY
Current assets
4,593,523,000 JPY
3,380,107,000 JPY
4,561,140,000 JPY
3,501,939,000 JPY
Non-current assets
Property, plant and equipment
955,523,000 JPY
595,861,000 JPY
911,575,000 JPY
680,855,000 JPY
Property, plant and equipment
Buildings
789,815,000 JPY
805,270,000 JPY
Tools, furniture and fixtures
741,315,000 JPY
592,727,000 JPY
798,292,000 JPY
682,406,000 JPY
Land
52,640,000 JPY
52,640,000 JPY
52,640,000 JPY
52,640,000 JPY
Leased assets
85,070,000 JPY
85,070,000 JPY
81,750,000 JPY
81,750,000 JPY
Construction in progress
2,662,000 JPY
2,662,000 JPY
496,000 JPY
JPY
Accumulated depreciation and impairment
-1,105,717,000 JPY
-927,054,000 JPY
-1,095,548,000 JPY
-941,212,000 JPY
Intangible assets
389,645,000 JPY
284,262,000 JPY
412,516,000 JPY
337,709,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
Trademark right
110,987,000 JPY
110,517,000 JPY
124,244,000 JPY
123,727,000 JPY
Software
229,343,000 JPY
125,814,000 JPY
239,534,000 JPY
179,968,000 JPY
Other
22,281,000 JPY
21,257,000 JPY
32,477,000 JPY
30,453,000 JPY
Investments and other assets
1,323,228,000 JPY
1,145,902,000 JPY
1,273,861,000 JPY
1,212,324,000 JPY
Investments and other assets
Investment securities
262,572,000 JPY
151,658,000 JPY
330,512,000 JPY
244,063,000 JPY
Shares of subsidiaries and associates
143,479,000 JPY
143,479,000 JPY
Distressed receivables
2,265,000 JPY
2,611,000 JPY
Deferred tax assets
735,317,000 JPY
634,810,000 JPY
634,248,000 JPY
582,588,000 JPY
Other
57,422,000 JPY
50,247,000 JPY
59,101,000 JPY
54,489,000 JPY
Allowance for doubtful accounts
-2,265,000 JPY
-2,265,000 JPY
-2,611,000 JPY
-2,611,000 JPY
Non-current assets
2,668,397,000 JPY
2,026,026,000 JPY
2,597,953,000 JPY
2,230,890,000 JPY
Deferred assets
2,986,000 JPY
JPY
Deferred assets
Assets
6,286,760,000 JPY
1,100,569,000 JPY
7,387,330,000 JPY
7,264,907,000 JPY
-122,422,000 JPY
5,406,133,000 JPY
7,159,093,000 JPY
824,803,000 JPY
6,426,702,000 JPY
7,251,505,000 JPY
5,732,830,000 JPY
-92,411,000 JPY
Liabilities
Current liabilities
Income taxes payable
60,293,000 JPY
6,589,000 JPY
38,690,000 JPY
22,097,000 JPY
Other
373,745,000 JPY
6,827,000 JPY
219,755,000 JPY
JPY
Current liabilities
3,078,767,000 JPY
2,303,004,000 JPY
2,308,795,000 JPY
1,664,769,000 JPY
Non-current liabilities
Other
4,659,000 JPY
4,659,000 JPY
4,759,000 JPY
4,759,000 JPY
Non-current liabilities
825,055,000 JPY
754,425,000 JPY
757,631,000 JPY
696,790,000 JPY
Liabilities
3,903,822,000 JPY
3,057,429,000 JPY
3,066,427,000 JPY
2,361,560,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
1,920,579,000 JPY
1,920,579,000 JPY
Capital surplus
2,797,978,000 JPY
2,798,158,000 JPY
977,399,000 JPY
977,579,000 JPY
Retained earnings
1,691,335,000 JPY
683,494,000 JPY
1,174,684,000 JPY
472,707,000 JPY
Treasury shares
-1,241,000,000 JPY
-1,241,000,000 JPY
-26,000 JPY
-26,000 JPY
Shareholders' equity
3,348,313,000 JPY
2,340,652,000 JPY
4,072,635,000 JPY
3,370,839,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,051,000 JPY
8,051,000 JPY
430,000 JPY
430,000 JPY
Valuation and translation adjustments
8,051,000 JPY
8,051,000 JPY
430,000 JPY
430,000 JPY
Net assets
977,579,000 JPY
-1,241,000,000 JPY
-1,241,000,000 JPY
683,494,000 JPY
8,051,000 JPY
1,820,579,000 JPY
100,000,000 JPY
3,348,313,000 JPY
8,051,000 JPY
8,051,000 JPY
8,051,000 JPY
2,797,978,000 JPY
3,361,085,000 JPY
4,720,000 JPY
27,170,000 JPY
100,000,000 JPY
2,348,704,000 JPY
1,691,335,000 JPY
656,324,000 JPY
2,798,158,000 JPY
2,340,652,000 JPY
1,920,579,000 JPY
4,092,666,000 JPY
19,600,000 JPY
1,920,579,000 JPY
445,537,000 JPY
JPY
977,579,000 JPY
430,000 JPY
4,072,635,000 JPY
3,370,839,000 JPY
1,174,684,000 JPY
430,000 JPY
977,399,000 JPY
977,579,000 JPY
-26,000 JPY
430,000 JPY
430,000 JPY
472,707,000 JPY
3,371,269,000 JPY
-26,000 JPY
27,170,000 JPY
1,498,807,000 JPY
-224,000 JPY
878,398,000 JPY
-26,000 JPY
4,396,533,000 JPY
-224,000 JPY
1,920,579,000 JPY
27,170,000 JPY
851,228,000 JPY
-224,000 JPY
1,920,579,000 JPY
JPY
4,396,758,000 JPY
977,579,000 JPY
-224,000 JPY
977,399,000 JPY
977,579,000 JPY
-26,000 JPY
3,776,530,000 JPY
3,776,305,000 JPY
Liabilities and net assets
7,264,907,000 JPY
5,406,133,000 JPY
7,159,093,000 JPY
5,732,830,000 JPY

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