Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,279,812,000
JPY
|
1,303,188,000
JPY
|
| Notes and accounts receivable - trade |
97,497,000
JPY
|
106,957,000
JPY
|
| Inventories |
6,866,000
JPY
|
8,690,000
JPY
|
| Other |
133,827,000
JPY
|
132,487,000
JPY
|
| Allowance for doubtful accounts |
-613,000
JPY
|
-2,181,000
JPY
|
| Current assets |
1,517,389,000
JPY
|
1,549,141,000
JPY
|
| Non-current assets |
359,392,000
JPY
|
330,006,000
JPY
|
| Investments and other assets |
212,654,000
JPY
|
202,979,000
JPY
|
| Investment securities |
38,504,000
JPY
|
38,577,000
JPY
|
| Long-term loans receivable |
9,090,000
JPY
|
9,090,000
JPY
|
| Deferred tax assets |
81,229,000
JPY
|
71,509,000
JPY
|
| Allowance for doubtful accounts |
-46,208,000
JPY
|
-46,228,000
JPY
|
| Other |
130,039,000
JPY
|
130,031,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,837,000
JPY
|
33,709,000
JPY
|
| Construction in progress |
3,549,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
55,738,000
JPY
|
46,811,000
JPY
|
| Accumulated depreciation |
-23,866,000
JPY
|
-29,213,000
JPY
|
| Buildings and structures, net |
31,871,000
JPY
|
17,598,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
6,448,000
JPY
|
6,997,000
JPY
|
| Accumulated depreciation |
-6,239,000
JPY
|
-6,786,000
JPY
|
| Machinery, equipment and vehicles, net |
208,000
JPY
|
210,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
140,000
JPY
|
138,000
JPY
|
| Intangible assets |
92,900,000
JPY
|
93,316,000
JPY
|
| Software |
71,398,000
JPY
|
76,116,000
JPY
|
| Investments and other assets | ||
| Assets |
1,876,782,000
JPY
|
1,879,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
288,000,000
JPY
|
| Income taxes payable |
2,926,000
JPY
|
63,029,000
JPY
|
| Lease liabilities |
3,854,000
JPY
|
6,099,000
JPY
|
| Current portion of long-term borrowings |
197,414,000
JPY
|
243,886,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
30,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,579,000
JPY
|
40,530,000
JPY
|
| Other |
115,014,000
JPY
|
133,457,000
JPY
|
| Advances received |
JPY
|
237,013,000
JPY
|
| Current liabilities |
728,658,000
JPY
|
1,101,567,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
103,808,000
JPY
|
131,289,000
JPY
|
| Retirement benefit liability |
145,460,000
JPY
|
143,680,000
JPY
|
| Other |
1,982,000
JPY
|
1,690,000
JPY
|
| Non-current liabilities |
251,251,000
JPY
|
276,660,000
JPY
|
| Liabilities |
979,909,000
JPY
|
1,378,228,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
897,456,000
JPY
|
503,448,000
JPY
|
| Share capital |
266,796,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
216,796,000
JPY
|
JPY
|
| Retained earnings |
413,864,000
JPY
|
453,448,000
JPY
|
| Valuation and translation adjustments |
-583,000
JPY
|
-2,529,000
JPY
|
| Valuation difference on available-for-sale securities |
212,000
JPY
|
260,000
JPY
|
| Foreign currency translation adjustment |
-796,000
JPY
|
-2,790,000
JPY
|
| Net assets |
896,872,000
JPY
|
500,918,000
JPY
|
| Liabilities and net assets |
1,876,782,000
JPY
|
1,879,147,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |