Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — |
43,993,000
JPY
|
— |
43,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
51,198,000
JPY
|
— |
50,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
58,299,000
JPY
|
— |
58,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
58,299,000
JPY
|
— |
58,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
19,150,000
JPY
|
— |
19,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,714,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
510,000
JPY
|
— |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
10,640,000
JPY
|
— |
10,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
127,577,000
JPY
|
— |
177,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
238,000
JPY
|
— |
238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
237,074,000
JPY
|
— |
286,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
740,268,000
JPY
|
— |
690,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
258,391,000
JPY
|
— |
256,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
32,447,000
JPY
|
— |
32,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
2,620,000
JPY
|
— |
2,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,390,000
JPY
|
— |
4,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,246,642,000
JPY
|
— |
1,195,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,483,717,000
JPY
|
— |
1,481,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,520,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
50,436,000
JPY
|
— |
50,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
12,131,000
JPY
|
— |
12,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
134,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
25,846,000
JPY
|
— |
25,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
80,815,000
JPY
|
— |
79,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,715,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
59,111,000
JPY
|
— |
58,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
580,178,000
JPY
|
— |
577,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
54,655,000
JPY
|
— |
54,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
54,655,000
JPY
|
— |
54,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
634,833,000
JPY
|
— |
632,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
848,884,000
JPY
|
— |
849,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
261,459,000
JPY
|
— |
261,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
181,459,000
JPY
|
— |
181,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
406,322,000
JPY
|
— |
406,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-356,000
JPY
|
— |
-356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
181,459,000
JPY
|
-356,000
JPY
|
-356,000
JPY
|
406,913,000
JPY
|
261,459,000
JPY
|
848,884,000
JPY
|
181,459,000
JPY
|
848,884,000
JPY
|
261,459,000
JPY
|
849,475,000
JPY
|
406,322,000
JPY
|
406,913,000
JPY
|
181,459,000
JPY
|
849,475,000
JPY
|
260,667,000
JPY
|
788,809,000
JPY
|
260,667,000
JPY
|
347,474,000
JPY
|
180,667,000
JPY
|
788,809,000
JPY
|
788,809,000
JPY
|
347,474,000
JPY
|
180,667,000
JPY
|
180,667,000
JPY
|
JPY
|
347,474,000
JPY
|
788,809,000
JPY
|
JPY
|
141,924,000
JPY
|
JPY
|
113,250,000
JPY
|
141,924,000
JPY
|
33,250,000
JPY
|
33,250,000
JPY
|
288,424,000
JPY
|
288,424,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,483,717,000
JPY
|
— |
1,481,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,520,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity |