Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,476,088,000
JPY
|
19,362,918,000
JPY
|
| Securities |
199,890,000
JPY
|
200,010,000
JPY
|
| Accounts receivable - trade |
JPY
|
2,970,155,000
JPY
|
| Allowance for doubtful accounts |
-13,211,000
JPY
|
-13,312,000
JPY
|
| Current assets |
21,649,389,000
JPY
|
22,975,204,000
JPY
|
| Other |
993,452,000
JPY
|
455,432,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
63,036,000
JPY
|
64,861,000
JPY
|
| Property, plant and equipment |
99,502,000
JPY
|
101,082,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
36,465,000
JPY
|
36,220,000
JPY
|
| Intangible assets | ||
| Intangible assets |
419,326,000
JPY
|
423,676,000
JPY
|
| Other |
419,326,000
JPY
|
423,676,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,254,333,000
JPY
|
855,181,000
JPY
|
| Investments and other assets |
1,561,010,000
JPY
|
1,154,844,000
JPY
|
| Allowance for doubtful accounts |
-1,663,000
JPY
|
-1,843,000
JPY
|
| Other |
308,339,000
JPY
|
301,506,000
JPY
|
| Non-current assets |
2,079,839,000
JPY
|
1,679,603,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,729,228,000
JPY
|
24,654,807,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,147,871,000
JPY
|
3,959,465,000
JPY
|
| Income taxes payable |
190,800,000
JPY
|
322,619,000
JPY
|
| Other |
916,278,000
JPY
|
521,924,000
JPY
|
| Current liabilities |
5,261,025,000
JPY
|
4,807,135,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,074,000
JPY
|
3,124,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
137,203,000
JPY
|
141,903,000
JPY
|
| Long-term guarantee deposits |
137,203,000
JPY
|
141,903,000
JPY
|
| Liabilities |
5,398,228,000
JPY
|
4,949,038,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,232,732,000
JPY
|
19,614,467,000
JPY
|
| Share capital |
1,173,673,000
JPY
|
1,173,673,000
JPY
|
| Capital surplus |
278,373,000
JPY
|
278,373,000
JPY
|
| Retained earnings |
20,011,142,000
JPY
|
20,962,383,000
JPY
|
| Treasury shares |
-3,230,457,000
JPY
|
-2,799,962,000
JPY
|
| Valuation and translation adjustments |
24,717,000
JPY
|
20,311,000
JPY
|
| Valuation difference on available-for-sale securities |
24,717,000
JPY
|
20,311,000
JPY
|
| Share acquisition rights |
73,550,000
JPY
|
70,991,000
JPY
|
| Net assets |
18,331,000,000
JPY
|
19,705,769,000
JPY
|
| Liabilities and net assets |
23,729,228,000
JPY
|
24,654,807,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |