Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
90,308,000
JPY
|
88,372,000
JPY
|
| Investments and other assets |
46,790,000
JPY
|
44,770,000
JPY
|
| Deferred tax assets |
20,475,000
JPY
|
18,288,000
JPY
|
| Other |
26,314,000
JPY
|
26,482,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,973,910,000
JPY
|
2,091,184,000
JPY
|
| Accounts receivable - trade |
568,176,000
JPY
|
256,142,000
JPY
|
| Merchandise and finished goods |
583,000
JPY
|
628,000
JPY
|
| Raw materials and supplies |
13,205,000
JPY
|
15,334,000
JPY
|
| Advance payments to suppliers |
71,063,000
JPY
|
62,301,000
JPY
|
| Other |
10,354,000
JPY
|
15,770,000
JPY
|
| Current assets |
2,637,293,000
JPY
|
2,441,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,068,000
JPY
|
39,971,000
JPY
|
| Land |
12,939,000
JPY
|
12,939,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,168,000
JPY
|
24,350,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other |
465,000
JPY
|
465,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,450,000
JPY
|
3,629,000
JPY
|
| Software |
2,809,000
JPY
|
2,982,000
JPY
|
| Investments and other assets | ||
| Assets |
2,727,602,000
JPY
|
2,529,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
207,247,000
JPY
|
95,231,000
JPY
|
| Income taxes payable |
101,164,000
JPY
|
169,767,000
JPY
|
| Accounts payable - other |
15,049,000
JPY
|
13,799,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,479,000
JPY
|
4,822,000
JPY
|
| Other |
21,282,000
JPY
|
29,175,000
JPY
|
| Current liabilities |
549,949,000
JPY
|
492,100,000
JPY
|
| Advances received |
105,640,000
JPY
|
116,509,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
20,128,000
JPY
|
19,487,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
244,910,000
JPY
|
242,942,000
JPY
|
| Non-current liabilities |
265,038,000
JPY
|
262,429,000
JPY
|
| Liabilities |
814,987,000
JPY
|
754,529,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,911,879,000
JPY
|
1,774,501,000
JPY
|
| Share capital |
162,497,000
JPY
|
162,021,000
JPY
|
| Capital surplus |
141,759,000
JPY
|
141,283,000
JPY
|
| Retained earnings |
1,607,690,000
JPY
|
1,471,265,000
JPY
|
| Treasury shares |
-68,000
JPY
|
-68,000
JPY
|
| Non-controlling interests |
735,000
JPY
|
702,000
JPY
|
| Net assets |
1,912,615,000
JPY
|
1,775,204,000
JPY
|
| Liabilities and net assets |
2,727,602,000
JPY
|
2,529,734,000
JPY
|
| Net assets | ||
| Shareholders' equity |