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 |
2,743,508,000
JPY
|
2,755,201,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
273,981,000
JPY
|
| Inventories |
88,631,000
JPY
|
89,356,000
JPY
|
| Other |
261,717,000
JPY
|
213,189,000
JPY
|
| Allowance for doubtful accounts |
-3,179,000
JPY
|
-4,415,000
JPY
|
| Current assets |
3,739,563,000
JPY
|
3,578,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
271,267,000
JPY
|
274,464,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,487,000
JPY
|
24,196,000
JPY
|
| Investments and other assets | ||
| Investment securities |
173,456,000
JPY
|
170,007,000
JPY
|
| Other |
508,681,000
JPY
|
495,261,000
JPY
|
| Allowance for doubtful accounts |
-4,121,000
JPY
|
-4,349,000
JPY
|
| Investments and other assets |
1,504,851,000
JPY
|
1,487,735,000
JPY
|
| Non-current assets |
1,800,606,000
JPY
|
1,786,396,000
JPY
|
| Assets |
5,540,169,000
JPY
|
5,365,043,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
73,935,000
JPY
|
104,264,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,821,000
JPY
|
JPY
|
| Other |
184,630,000
JPY
|
198,354,000
JPY
|
| Current liabilities |
1,341,093,000
JPY
|
1,164,231,000
JPY
|
| Advances received |
JPY
|
766,405,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,076,532,000
JPY
|
1,066,564,000
JPY
|
| Other |
216,970,000
JPY
|
258,718,000
JPY
|
| Non-current liabilities |
1,309,068,000
JPY
|
1,339,548,000
JPY
|
| Liabilities |
2,650,161,000
JPY
|
2,503,780,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,716,238,000
JPY
|
2,723,141,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
2,209,128,000
JPY
|
2,216,031,000
JPY
|
| Treasury shares |
-117,889,000
JPY
|
-117,889,000
JPY
|
| Valuation and translation adjustments |
105,679,000
JPY
|
76,110,000
JPY
|
| Valuation difference on available-for-sale securities |
64,723,000
JPY
|
58,524,000
JPY
|
| Foreign currency translation adjustment |
40,955,000
JPY
|
17,586,000
JPY
|
| Non-controlling interests |
68,090,000
JPY
|
62,010,000
JPY
|
| Net assets |
2,890,008,000
JPY
|
2,861,262,000
JPY
|
| Liabilities and net assets |
5,540,169,000
JPY
|
5,365,043,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |