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 |
3,021,660,000
JPY
|
2,892,557,000
JPY
|
| Accounts receivable - other |
1,567,740,000
JPY
|
1,452,872,000
JPY
|
| Accounts receivable - trade |
352,312,000
JPY
|
322,010,000
JPY
|
| Other |
27,341,000
JPY
|
28,555,000
JPY
|
| Allowance for doubtful accounts |
-11,437,000
JPY
|
-10,854,000
JPY
|
| Current assets |
4,994,964,000
JPY
|
4,723,139,000
JPY
|
| Non-current assets |
745,495,000
JPY
|
734,938,000
JPY
|
| Investments and other assets |
401,667,000
JPY
|
396,972,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,176,000
JPY
|
16,039,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,833,000
JPY
|
5,583,000
JPY
|
| Other |
323,818,000
JPY
|
316,343,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
328,651,000
JPY
|
321,926,000
JPY
|
| Investments and other assets | ||
| Assets |
5,740,459,000
JPY
|
5,458,078,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
3,737,799,000
JPY
|
3,547,616,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
550,000,000
JPY
|
| Accounts payable - other |
1,718,296,000
JPY
|
1,602,549,000
JPY
|
| Deposits received |
29,331,000
JPY
|
1,094,752,000
JPY
|
| Liabilities |
3,737,799,000
JPY
|
3,547,616,000
JPY
|
| Shareholders' equity |
1,930,727,000
JPY
|
1,843,493,000
JPY
|
| Share capital |
265,198,000
JPY
|
265,198,000
JPY
|
| Capital surplus |
250,198,000
JPY
|
250,198,000
JPY
|
| Retained earnings |
1,519,066,000
JPY
|
1,433,307,000
JPY
|
| Treasury shares |
-103,735,000
JPY
|
-105,211,000
JPY
|
| Share acquisition rights |
996,000
JPY
|
996,000
JPY
|
| Non-controlling interests |
70,936,000
JPY
|
65,972,000
JPY
|
| Net assets |
2,002,660,000
JPY
|
1,910,461,000
JPY
|
| Liabilities and net assets |
5,740,459,000
JPY
|
5,458,078,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,223,000
JPY
|
116,594,000
JPY
|
| Other |
59,475,000
JPY
|
77,491,000
JPY
|
| Net assets | ||
| Shareholders' equity |