Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,663,988,000
JPY
|
5,632,051,000
JPY
|
| Accounts receivable - trade |
JPY
|
3,891,204,000
JPY
|
| Accounts receivable - other |
2,225,132,000
JPY
|
1,957,416,000
JPY
|
| Supplies |
11,974,000
JPY
|
11,640,000
JPY
|
| Merchandise |
877,220,000
JPY
|
1,068,647,000
JPY
|
| Allowance for doubtful accounts |
-488,405,000
JPY
|
-486,903,000
JPY
|
| Other |
49,991,000
JPY
|
55,927,000
JPY
|
| Current assets |
11,473,683,000
JPY
|
12,129,983,000
JPY
|
| Non-current assets |
1,842,459,000
JPY
|
1,817,816,000
JPY
|
| Property, plant and equipment |
335,279,000
JPY
|
341,085,000
JPY
|
| Intangible assets |
92,716,000
JPY
|
105,421,000
JPY
|
| Goodwill |
JPY
|
9,771,000
JPY
|
| Other |
92,716,000
JPY
|
95,650,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-73,462,000
JPY
|
-89,318,000
JPY
|
| Investments and other assets |
1,414,463,000
JPY
|
1,371,309,000
JPY
|
| Other |
1,487,925,000
JPY
|
1,460,628,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,316,143,000
JPY
|
13,947,800,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,713,028,000
JPY
|
4,868,493,000
JPY
|
| Income taxes payable |
222,003,000
JPY
|
610,067,000
JPY
|
| Other |
730,161,000
JPY
|
938,502,000
JPY
|
| Current liabilities |
5,694,199,000
JPY
|
6,417,063,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,006,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
55,928,000
JPY
|
47,013,000
JPY
|
| Other |
1,411,000
JPY
|
1,737,000
JPY
|
| Liabilities |
5,750,127,000
JPY
|
6,464,077,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,575,613,000
JPY
|
7,494,363,000
JPY
|
| Share capital |
573,496,000
JPY
|
573,496,000
JPY
|
| Capital surplus |
543,496,000
JPY
|
543,496,000
JPY
|
| Retained earnings |
6,655,810,000
JPY
|
6,574,561,000
JPY
|
| Treasury shares |
-197,189,000
JPY
|
-197,189,000
JPY
|
| Valuation and translation adjustments |
-9,597,000
JPY
|
-10,640,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,597,000
JPY
|
-10,640,000
JPY
|
| Net assets |
7,566,015,000
JPY
|
7,483,722,000
JPY
|
| Liabilities and net assets |
13,316,143,000
JPY
|
13,947,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |