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 |
1,398,047,000
JPY
|
1,197,174,000
JPY
|
| Other |
40,752,000
JPY
|
102,102,000
JPY
|
| Current assets |
1,676,401,000
JPY
|
1,414,466,000
JPY
|
| Non-current assets |
418,596,000
JPY
|
455,853,000
JPY
|
| Investments and other assets |
27,299,000
JPY
|
31,356,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,424,000
JPY
|
17,924,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
216,000
JPY
|
216,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
374,872,000
JPY
|
406,572,000
JPY
|
| Software |
343,433,000
JPY
|
380,802,000
JPY
|
| Investments and other assets | ||
| Assets |
2,094,997,000
JPY
|
1,870,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
25,019,000
JPY
|
| Accounts payable - other |
44,912,000
JPY
|
43,440,000
JPY
|
| Income taxes payable |
53,694,000
JPY
|
48,527,000
JPY
|
| Other |
26,969,000
JPY
|
36,451,000
JPY
|
| Advances received |
265,727,000
JPY
|
129,361,000
JPY
|
| Current liabilities |
860,010,000
JPY
|
691,084,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
64,000
JPY
|
3,557,000
JPY
|
| Liabilities |
860,075,000
JPY
|
694,642,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,178,342,000
JPY
|
1,143,408,000
JPY
|
| Share capital |
1,468,283,000
JPY
|
1,336,372,000
JPY
|
| Capital surplus |
1,717,148,000
JPY
|
1,585,238,000
JPY
|
| Retained earnings |
-2,007,018,000
JPY
|
-1,778,132,000
JPY
|
| Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
| Valuation and translation adjustments |
30,716,000
JPY
|
4,747,000
JPY
|
| Foreign currency translation adjustment |
30,716,000
JPY
|
4,747,000
JPY
|
| Share acquisition rights |
16,114,000
JPY
|
15,820,000
JPY
|
| Non-controlling interests |
9,748,000
JPY
|
11,702,000
JPY
|
| Net assets |
1,234,922,000
JPY
|
1,175,678,000
JPY
|
| Liabilities and net assets |
2,094,997,000
JPY
|
1,870,320,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |