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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,522,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,482,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,395,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,356,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,246,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — |
483,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
411,960,000
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 | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — |
55,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
71,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — |
188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
54,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
54,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
12,131,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,383,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,122,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,062,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,886,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,741,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
192,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
118,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
20,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,008,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,804,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
7,346,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,887,430,000
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
|
7,579,119,000
JPY
|
-622,901,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
293,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
302,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
346,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
341,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
55,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |