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 |
4,420,435,000
JPY
|
4,339,771,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
526,185,000
JPY
|
| Work in process |
JPY
|
20,850,000
JPY
|
| Other |
41,693,000
JPY
|
41,911,000
JPY
|
| Current assets |
5,157,461,000
JPY
|
4,928,719,000
JPY
|
| Non-current assets |
536,381,000
JPY
|
553,200,000
JPY
|
| Investments and other assets |
224,166,000
JPY
|
225,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
50,030,000
JPY
|
52,966,000
JPY
|
| Intangible assets | ||
| Goodwill |
156,495,000
JPY
|
165,189,000
JPY
|
| Other |
1,469,000
JPY
|
1,469,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
262,184,000
JPY
|
274,288,000
JPY
|
| Software |
95,288,000
JPY
|
104,659,000
JPY
|
| Investments and other assets | ||
| Assets |
5,693,843,000
JPY
|
5,481,920,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
23,210,000
JPY
|
23,083,000
JPY
|
| Other |
54,664,000
JPY
|
54,664,000
JPY
|
| Non-current liabilities |
77,875,000
JPY
|
77,748,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
117,648,000
JPY
|
131,948,000
JPY
|
| Provisions | ||
| Provision for bonuses |
67,500,000
JPY
|
18,941,000
JPY
|
| Other |
339,931,000
JPY
|
337,711,000
JPY
|
| Current liabilities |
859,051,000
JPY
|
689,525,000
JPY
|
| Liabilities |
936,926,000
JPY
|
767,273,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,737,143,000
JPY
|
4,699,612,000
JPY
|
| Share capital |
382,510,000
JPY
|
382,510,000
JPY
|
| Capital surplus |
438,310,000
JPY
|
438,310,000
JPY
|
| Retained earnings |
3,994,299,000
JPY
|
3,956,768,000
JPY
|
| Treasury shares |
-77,975,000
JPY
|
-77,975,000
JPY
|
| Valuation and translation adjustments |
19,773,000
JPY
|
15,034,000
JPY
|
| Valuation difference on available-for-sale securities |
-93,000
JPY
|
-231,000
JPY
|
| Foreign currency translation adjustment |
19,867,000
JPY
|
15,265,000
JPY
|
| Net assets |
4,756,916,000
JPY
|
4,714,646,000
JPY
|
| Liabilities and net assets |
5,693,843,000
JPY
|
5,481,920,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |