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
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
Balance sheet
Balance sheet
Assets
Current assets
2,204,036,000 JPY
2,157,585,000 JPY
4,141,955,000 JPY
4,097,822,000 JPY
Cash and deposits
717,933,000 JPY
665,747,000 JPY
2,756,401,000 JPY
2,707,411,000 JPY
Accounts receivable - trade
919,185,000 JPY
919,185,000 JPY
831,733,000 JPY
831,733,000 JPY
Prepaid expenses
63,160,000 JPY
57,834,000 JPY
Other
125,086,000 JPY
6,777,000 JPY
131,442,000 JPY
8,957,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
198,798,000 JPY
198,798,000 JPY
230,840,000 JPY
230,840,000 JPY
Tools, furniture and fixtures
204,344,000 JPY
207,454,000 JPY
Accumulated depreciation
-165,684,000 JPY
-158,268,000 JPY
Tools, furniture and fixtures, net
38,660,000 JPY
38,660,000 JPY
49,186,000 JPY
49,186,000 JPY
Intangible assets
1,758,268,000 JPY
1,758,268,000 JPY
1,154,041,000 JPY
1,154,041,000 JPY
Software
1,215,098,000 JPY
1,215,098,000 JPY
505,212,000 JPY
505,212,000 JPY
Goodwill
JPY
34,296,000 JPY
JPY
34,296,000 JPY
34,296,000 JPY
89,102,000 JPY
JPY
89,102,000 JPY
89,102,000 JPY
JPY
Trademark right
4,237,000 JPY
2,958,000 JPY
Other
10,082,000 JPY
5,845,000 JPY
4,473,000 JPY
1,514,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,200,296,000 JPY
564,188,000 JPY
52,806,000 JPY
52,806,000 JPY
Shares of subsidiaries and associates
642,086,000 JPY
13,586,000 JPY
Investments and other assets
1,517,888,000 JPY
1,522,932,000 JPY
339,392,000 JPY
352,103,000 JPY
Long-term prepaid expenses
10,177,000 JPY
10,953,000 JPY
Deferred tax assets
120,178,000 JPY
119,245,000 JPY
88,337,000 JPY
87,461,000 JPY
Other
10,187,000 JPY
10,000 JPY
10,963,000 JPY
10,000 JPY
Non-current assets
3,474,955,000 JPY
3,479,999,000 JPY
1,724,274,000 JPY
1,736,984,000 JPY
Other assets
Current assets
Accounts receivable - other
11,676,000 JPY
11,183,000 JPY
Work in process
35,101,000 JPY
38,483,000 JPY
Raw materials and supplies
14,107,000 JPY
19,838,000 JPY
Other assets
Assets
3,216,592,000 JPY
60,903,000 JPY
1,726,713,000 JPY
1,428,975,000 JPY
5,678,991,000 JPY
5,637,585,000 JPY
2,507,602,000 JPY
5,866,229,000 JPY
68,840,000 JPY
5,834,807,000 JPY
1,261,066,000 JPY
1,177,696,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Deposits received
22,210,000 JPY
22,118,000 JPY
Accounts payable - other
351,277,000 JPY
351,277,000 JPY
308,074,000 JPY
308,074,000 JPY
Accrued expenses
99,404,000 JPY
94,189,000 JPY
Income taxes payable
65,229,000 JPY
64,966,000 JPY
119,197,000 JPY
118,197,000 JPY
Unearned revenue
730,677,000 JPY
730,677,000 JPY
771,395,000 JPY
771,395,000 JPY
Deposits received
Other
149,928,000 JPY
1,071,000 JPY
130,736,000 JPY
922,000 JPY
Current liabilities
2,102,411,000 JPY
2,106,069,000 JPY
2,096,834,000 JPY
2,100,074,000 JPY
Accrued consumption taxes
33,549,000 JPY
19,809,000 JPY
Provisions
Provision for bonuses
192,401,000 JPY
190,016,000 JPY
171,533,000 JPY
169,470,000 JPY
Provision for bonuses for directors (and other officers)
1,066,000 JPY
1,066,000 JPY
3,520,000 JPY
3,520,000 JPY
Non-current liabilities
Non-current liabilities
151,160,000 JPY
151,160,000 JPY
77,023,000 JPY
77,023,000 JPY
Asset retirement obligations
77,428,000 JPY
77,428,000 JPY
77,023,000 JPY
77,023,000 JPY
Liabilities
2,253,572,000 JPY
2,257,230,000 JPY
2,173,858,000 JPY
2,177,098,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,374,288,000 JPY
3,329,224,000 JPY
3,641,240,000 JPY
3,606,578,000 JPY
Share capital
365,964,000 JPY
365,964,000 JPY
365,964,000 JPY
365,964,000 JPY
Capital surplus
317,554,000 JPY
327,462,000 JPY
317,554,000 JPY
327,462,000 JPY
Legal capital surplus
327,462,000 JPY
327,462,000 JPY
Retained earnings
3,305,628,000 JPY
3,250,656,000 JPY
3,273,619,000 JPY
3,229,048,000 JPY
Other retained earnings
Retained earnings brought forward
3,250,656,000 JPY
3,229,048,000 JPY
Treasury shares
-614,858,000 JPY
-614,858,000 JPY
-315,896,000 JPY
-315,896,000 JPY
Share acquisition rights
51,130,000 JPY
51,130,000 JPY
51,130,000 JPY
51,130,000 JPY
Net assets
327,462,000 JPY
-614,858,000 JPY
-614,858,000 JPY
3,250,656,000 JPY
365,964,000 JPY
3,374,288,000 JPY
317,554,000 JPY
3,425,418,000 JPY
51,130,000 JPY
51,130,000 JPY
365,964,000 JPY
3,380,355,000 JPY
3,305,628,000 JPY
3,250,656,000 JPY
327,462,000 JPY
3,329,224,000 JPY
51,130,000 JPY
365,964,000 JPY
3,692,371,000 JPY
365,964,000 JPY
51,130,000 JPY
3,229,048,000 JPY
327,462,000 JPY
3,641,240,000 JPY
3,606,578,000 JPY
3,273,619,000 JPY
317,554,000 JPY
327,462,000 JPY
-315,896,000 JPY
3,229,048,000 JPY
3,657,708,000 JPY
-315,896,000 JPY
2,963,764,000 JPY
72,360,000 JPY
2,923,604,000 JPY
72,360,000 JPY
-315,896,000 JPY
3,373,369,000 JPY
2,923,604,000 JPY
350,775,000 JPY
350,775,000 JPY
3,301,009,000 JPY
312,274,000 JPY
302,365,000 JPY
312,274,000 JPY
-315,896,000 JPY
3,270,758,000 JPY
3,343,118,000 JPY
Liabilities and net assets
5,678,991,000 JPY
5,637,585,000 JPY
5,866,229,000 JPY
5,834,807,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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