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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,431,467,000 JPY
8,010,827,000 JPY
Accounts receivable - trade
JPY
1,912,327,000 JPY
Contract assets
JPY
Prepaid expenses
79,988,000 JPY
67,690,000 JPY
Work in process
544,000 JPY
1,819,000 JPY
Allowance for doubtful accounts
-6,426,000 JPY
-5,738,000 JPY
Current assets
10,648,866,000 JPY
9,988,449,000 JPY
Other
2,477,000 JPY
1,522,000 JPY
Non-current assets
Property, plant and equipment
71,290,000 JPY
92,580,000 JPY
Buildings
122,011,000 JPY
121,636,000 JPY
Accumulated depreciation
-66,275,000 JPY
-60,708,000 JPY
Buildings, net
55,735,000 JPY
60,928,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
76,286,000 JPY
88,229,000 JPY
Accumulated depreciation
-60,732,000 JPY
-56,577,000 JPY
Tools, furniture and fixtures, net
15,554,000 JPY
31,651,000 JPY
Intangible assets
Software
54,370,000 JPY
4,679,000 JPY
Intangible assets
54,558,000 JPY
56,108,000 JPY
Other
JPY
51,239,000 JPY
Other intangible assets
Telephone subscription right
188,000 JPY
188,000 JPY
Investments and other assets
Investment securities
483,235,000 JPY
411,960,000 JPY
Investments and other assets
1,356,798,000 JPY
1,246,525,000 JPY
Long-term prepaid expenses
270,000 JPY
755,000 JPY
Deferred tax assets
754,593,000 JPY
710,179,000 JPY
Allowance for doubtful accounts
-5,675,000 JPY
-5,675,000 JPY
Other
20,671,000 JPY
20,671,000 JPY
Non-current assets
1,482,647,000 JPY
1,395,214,000 JPY
Other assets
Other assets
Assets
12,131,513,000 JPY
11,383,663,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
20,389,000 JPY
20,355,000 JPY
Accounts payable - trade
776,029,000 JPY
700,382,000 JPY
Accounts payable - other
192,834,000 JPY
99,410,000 JPY
Accrued expenses
118,011,000 JPY
103,132,000 JPY
Income taxes payable
293,109,000 JPY
302,415,000 JPY
Other
10,906,000 JPY
10,575,000 JPY
Deposits received
Current liabilities
1,886,625,000 JPY
1,741,918,000 JPY
Accrued consumption taxes
128,418,000 JPY
156,278,000 JPY
Provision for bonuses
346,927,000 JPY
341,167,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,122,084,000 JPY
2,062,625,000 JPY
Other
55,865,000 JPY
84,716,000 JPY
Provision for retirement benefits
2,066,219,000 JPY
1,977,909,000 JPY
Provisions
Liabilities
4,008,710,000 JPY
3,804,544,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,839,532,000 JPY
7,345,313,000 JPY
Share capital
526,584,000 JPY
526,584,000 JPY
Capital surplus
576,405,000 JPY
554,200,000 JPY
Legal capital surplus
531,902,000 JPY
531,902,000 JPY
Other capital surplus
44,503,000 JPY
22,298,000 JPY
Retained earnings
7,346,916,000 JPY
6,887,430,000 JPY
Legal retained earnings
10,500,000 JPY
10,500,000 JPY
Other retained earnings
Retained earnings brought forward
7,336,416,000 JPY
6,876,930,000 JPY
Treasury shares
-610,372,000 JPY
-622,901,000 JPY
Valuation and translation adjustments
283,270,000 JPY
233,805,000 JPY
Valuation difference on available-for-sale securities
283,270,000 JPY
233,805,000 JPY
Net assets
531,902,000 JPY
-610,372,000 JPY
7,346,916,000 JPY
283,270,000 JPY
44,503,000 JPY
526,584,000 JPY
283,270,000 JPY
10,500,000 JPY
8,122,803,000 JPY
7,336,416,000 JPY
576,405,000 JPY
7,839,532,000 JPY
526,584,000 JPY
6,876,930,000 JPY
22,298,000 JPY
531,902,000 JPY
233,805,000 JPY
7,345,313,000 JPY
554,200,000 JPY
233,805,000 JPY
6,887,430,000 JPY
-622,901,000 JPY
7,579,119,000 JPY
10,500,000 JPY
139,282,000 JPY
6,442,019,000 JPY
-568,849,000 JPY
526,584,000 JPY
6,431,519,000 JPY
10,500,000 JPY
10,105,000 JPY
139,282,000 JPY
531,902,000 JPY
542,007,000 JPY
6,941,761,000 JPY
7,081,044,000 JPY
Liabilities and net assets
12,131,513,000 JPY
11,383,663,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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