Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,938,867,000
JPY
|
1,279,455,000
JPY
|
| Securities |
2,160,000
JPY
|
1,845,000
JPY
|
| Work in process |
JPY
|
7,762,836,000
JPY
|
| Supplies |
40,035,000
JPY
|
48,945,000
JPY
|
| Allowance for doubtful accounts |
-14,769,000
JPY
|
-8,841,000
JPY
|
| Other |
155,845,000
JPY
|
115,383,000
JPY
|
| Current assets |
17,478,452,000
JPY
|
10,640,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,759,991,000
JPY
|
4,777,633,000
JPY
|
| Land |
7,777,542,000
JPY
|
7,777,542,000
JPY
|
| Property, plant and equipment |
13,552,894,000
JPY
|
13,608,424,000
JPY
|
| Other, net |
1,015,361,000
JPY
|
1,053,249,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
239,480,000
JPY
|
180,422,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,118,813,000
JPY
|
1,554,260,000
JPY
|
| Investments and other assets |
2,865,655,000
JPY
|
3,094,986,000
JPY
|
| Deferred tax assets |
767,718,000
JPY
|
606,829,000
JPY
|
| Other |
1,022,324,000
JPY
|
977,045,000
JPY
|
| Allowance for doubtful accounts |
-43,200,000
JPY
|
-43,150,000
JPY
|
| Non-current assets |
16,658,031,000
JPY
|
16,883,833,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,136,483,000
JPY
|
27,524,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
1,648,445,000
JPY
|
511,680,000
JPY
|
| Other |
1,995,801,000
JPY
|
2,277,906,000
JPY
|
| Current liabilities |
7,821,964,000
JPY
|
4,139,247,000
JPY
|
| Provision for bonuses |
394,477,000
JPY
|
96,937,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,032,017,000
JPY
|
2,983,589,000
JPY
|
| Deferred tax liabilities |
11,025,000
JPY
|
4,571,000
JPY
|
| Other |
126,598,000
JPY
|
129,850,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
362,377,000
JPY
|
346,009,000
JPY
|
| Liabilities |
10,853,982,000
JPY
|
7,122,836,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,739,446,000
JPY
|
19,819,851,000
JPY
|
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
16,353,921,000
JPY
|
13,434,255,000
JPY
|
| Treasury shares |
-140,284,000
JPY
|
-140,213,000
JPY
|
| Valuation and translation adjustments |
542,103,000
JPY
|
581,139,000
JPY
|
| Valuation difference on available-for-sale securities |
464,606,000
JPY
|
508,709,000
JPY
|
| Net assets |
23,282,501,000
JPY
|
20,401,908,000
JPY
|
| Liabilities and net assets |
34,136,483,000
JPY
|
27,524,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |