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 |
368,813,000
JPY
|
703,113,000
JPY
|
| Accounts receivable - trade |
7,026,000
JPY
|
6,485,000
JPY
|
| Other |
26,616,000
JPY
|
15,161,000
JPY
|
| Current assets |
3,596,923,000
JPY
|
3,689,371,000
JPY
|
| Non-current assets |
88,956,000
JPY
|
86,535,000
JPY
|
| Investments and other assets |
69,685,000
JPY
|
64,009,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,476,000
JPY
|
11,478,000
JPY
|
| Other, net |
10,476,000
JPY
|
11,478,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,772,000
JPY
|
3,544,000
JPY
|
| Other intangible assets | ||
| Other |
7,022,000
JPY
|
7,503,000
JPY
|
| Intangible assets |
8,794,000
JPY
|
11,047,000
JPY
|
| Investments and other assets | ||
| Assets |
3,685,880,000
JPY
|
3,775,907,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,515,667,000
JPY
|
1,469,252,000
JPY
|
| Long-term borrowings |
1,512,216,000
JPY
|
1,465,127,000
JPY
|
| Current liabilities |
314,485,000
JPY
|
390,645,000
JPY
|
| Liabilities |
1,830,152,000
JPY
|
1,859,897,000
JPY
|
| Shareholders' equity |
1,855,727,000
JPY
|
1,916,009,000
JPY
|
| Share capital |
268,924,000
JPY
|
268,924,000
JPY
|
| Capital surplus |
258,894,000
JPY
|
258,894,000
JPY
|
| Retained earnings |
1,389,139,000
JPY
|
1,449,421,000
JPY
|
| Treasury shares |
-61,230,000
JPY
|
-61,230,000
JPY
|
| Net assets |
1,855,727,000
JPY
|
1,916,009,000
JPY
|
| Liabilities and net assets |
3,685,880,000
JPY
|
3,775,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
144,901,000
JPY
|
129,838,000
JPY
|
| Income taxes payable |
2,322,000
JPY
|
56,496,000
JPY
|
| Provisions | ||
| Provisions |
9,137,000
JPY
|
4,585,000
JPY
|
| Other |
66,690,000
JPY
|
93,072,000
JPY
|
| Non-current liabilities | ||
| Other |
3,450,000
JPY
|
4,124,000
JPY
|
| Net assets | ||
| Shareholders' equity |