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 |
7,089,473,000
JPY
|
8,433,610,000
JPY
|
| Accounts receivable - trade |
130,269,000
JPY
|
197,404,000
JPY
|
| Other |
2,224,875,000
JPY
|
2,170,384,000
JPY
|
| Allowance for doubtful accounts |
-1,801,000
JPY
|
-2,162,000
JPY
|
| Current assets |
40,983,801,000
JPY
|
40,778,629,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
177,872,000
JPY
|
182,335,000
JPY
|
| Other, net |
177,872,000
JPY
|
182,335,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
38,049,000
JPY
|
42,277,000
JPY
|
| Other |
46,516,000
JPY
|
38,639,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
84,565,000
JPY
|
80,917,000
JPY
|
| Investments and other assets | ||
| Investment securities |
423,014,000
JPY
|
366,418,000
JPY
|
| Deferred tax assets |
387,372,000
JPY
|
378,887,000
JPY
|
| Other |
219,613,000
JPY
|
226,636,000
JPY
|
| Investments and other assets |
1,029,999,000
JPY
|
971,942,000
JPY
|
| Non-current assets |
1,292,437,000
JPY
|
1,235,195,000
JPY
|
| Deferred assets | ||
| Organization expenses |
23,371,000
JPY
|
25,314,000
JPY
|
| Deferred assets |
28,068,000
JPY
|
33,498,000
JPY
|
| Share issuance costs |
4,697,000
JPY
|
8,183,000
JPY
|
| Assets |
42,304,308,000
JPY
|
42,047,323,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
120,000,000
JPY
|
185,000,000
JPY
|
| Long-term borrowings |
20,564,252,000
JPY
|
20,707,687,000
JPY
|
| Other |
88,759,000
JPY
|
87,726,000
JPY
|
| Non-current liabilities |
20,773,011,000
JPY
|
20,980,413,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
194,000,000
JPY
|
253,046,000
JPY
|
| Income taxes payable |
56,979,000
JPY
|
208,232,000
JPY
|
| Current portion of long-term borrowings |
1,882,970,000
JPY
|
1,490,761,000
JPY
|
| Current portion of bonds payable |
403,000,000
JPY
|
442,500,000
JPY
|
| Provisions | ||
| Provisions |
79,135,000
JPY
|
JPY
|
| Other |
2,692,306,000
JPY
|
2,887,915,000
JPY
|
| Current liabilities |
6,496,951,000
JPY
|
6,249,193,000
JPY
|
| Liabilities |
27,269,963,000
JPY
|
27,229,607,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,712,862,000
JPY
|
14,724,370,000
JPY
|
| Share capital |
6,090,189,000
JPY
|
6,084,269,000
JPY
|
| Capital surplus |
5,157,160,000
JPY
|
5,100,853,000
JPY
|
| Retained earnings |
3,512,280,000
JPY
|
3,589,513,000
JPY
|
| Treasury shares |
-46,767,000
JPY
|
-50,264,000
JPY
|
| Valuation and translation adjustments |
275,916,000
JPY
|
52,278,000
JPY
|
| Valuation difference on available-for-sale securities |
-956,000
JPY
|
-5,270,000
JPY
|
| Foreign currency translation adjustment |
276,872,000
JPY
|
57,548,000
JPY
|
| Share acquisition rights |
14,738,000
JPY
|
11,477,000
JPY
|
| Non-controlling interests |
30,827,000
JPY
|
29,589,000
JPY
|
| Net assets |
15,034,345,000
JPY
|
14,817,716,000
JPY
|
| Liabilities and net assets |
42,304,308,000
JPY
|
42,047,323,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |