Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,236,000,000
JPY
|
3,500,153,000
JPY
|
| Accounts receivable - trade |
JPY
|
1,063,202,000
JPY
|
| Accounts receivable - other |
40,158,000
JPY
|
38,825,000
JPY
|
| Allowance for doubtful accounts |
-4,453,000
JPY
|
-9,585,000
JPY
|
| Current assets |
4,871,143,000
JPY
|
4,991,377,000
JPY
|
| Other |
449,953,000
JPY
|
252,594,000
JPY
|
| Non-current assets |
787,289,000
JPY
|
823,186,000
JPY
|
| Property, plant and equipment |
74,922,000
JPY
|
74,387,000
JPY
|
| Intangible assets |
225,014,000
JPY
|
249,248,000
JPY
|
| Goodwill |
202,349,000
JPY
|
222,933,000
JPY
|
| Other |
22,665,000
JPY
|
26,314,000
JPY
|
| Investments and other assets |
487,351,000
JPY
|
499,551,000
JPY
|
| Investment securities |
199,553,000
JPY
|
182,291,000
JPY
|
| Long-term prepaid expenses |
55,814,000
JPY
|
76,845,000
JPY
|
| Deferred tax assets |
118,950,000
JPY
|
125,814,000
JPY
|
| Other |
1,179,000
JPY
|
708,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,658,432,000
JPY
|
5,814,564,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
194,440,000
JPY
|
JPY
|
| Advances received |
JPY
|
334,447,000
JPY
|
| Accounts payable - trade |
314,699,000
JPY
|
255,287,000
JPY
|
| Accounts payable - other |
180,997,000
JPY
|
239,077,000
JPY
|
| Current portion of bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Current portion of long-term borrowings |
112,164,000
JPY
|
161,048,000
JPY
|
| Income taxes payable |
2,110,000
JPY
|
84,746,000
JPY
|
| Other |
201,929,000
JPY
|
167,819,000
JPY
|
| Contract liabilities |
259,255,000
JPY
|
JPY
|
| Current liabilities |
1,702,536,000
JPY
|
1,642,426,000
JPY
|
| Provisions | ||
| Provision for bonuses |
36,939,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,130,340,000
JPY
|
1,354,161,000
JPY
|
| Bonds payable |
600,000,000
JPY
|
800,000,000
JPY
|
| Long-term borrowings |
514,787,000
JPY
|
543,199,000
JPY
|
| Lease liabilities |
6,099,000
JPY
|
JPY
|
| Asset retirement obligations |
9,454,000
JPY
|
10,962,000
JPY
|
| Liabilities |
2,832,876,000
JPY
|
2,996,587,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,805,321,000
JPY
|
2,806,360,000
JPY
|
| Share capital |
46,483,000
JPY
|
46,483,000
JPY
|
| Capital surplus |
1,387,290,000
JPY
|
1,387,290,000
JPY
|
| Retained earnings |
1,371,901,000
JPY
|
1,372,940,000
JPY
|
| Treasury shares |
-353,000
JPY
|
-353,000
JPY
|
| Valuation and translation adjustments |
14,358,000
JPY
|
5,740,000
JPY
|
| Valuation difference on available-for-sale securities |
14,358,000
JPY
|
5,740,000
JPY
|
| Share acquisition rights |
5,875,000
JPY
|
5,875,000
JPY
|
| Net assets |
2,825,555,000
JPY
|
2,817,977,000
JPY
|
| Liabilities and net assets |
5,658,432,000
JPY
|
5,814,564,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |