Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,889,868,000
JPY
|
3,894,837,000
JPY
|
| Costs on construction contracts in progress |
100,834,000
JPY
|
66,694,000
JPY
|
| Merchandise and finished goods |
712,673,000
JPY
|
268,657,000
JPY
|
| Work in process |
598,618,000
JPY
|
199,022,000
JPY
|
| Raw materials and supplies |
94,477,000
JPY
|
81,847,000
JPY
|
| Allowance for doubtful accounts |
-78,507,000
JPY
|
-61,306,000
JPY
|
| Current assets |
10,881,264,000
JPY
|
10,852,865,000
JPY
|
| Other |
897,752,000
JPY
|
953,362,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,942,790,000
JPY
|
1,720,706,000
JPY
|
| Other |
1,171,564,000
JPY
|
1,092,678,000
JPY
|
| Own-used assets | ||
| Leased assets |
216,415,000
JPY
|
193,726,000
JPY
|
| Intangible assets | ||
| Goodwill |
810,759,000
JPY
|
899,034,000
JPY
|
| Intangible assets |
1,570,034,000
JPY
|
1,446,903,000
JPY
|
| Other |
759,275,000
JPY
|
547,869,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
590,965,000
JPY
|
215,825,000
JPY
|
| Investments and other assets |
2,163,239,000
JPY
|
1,246,302,000
JPY
|
| Deferred tax assets |
158,946,000
JPY
|
195,896,000
JPY
|
| Allowance for doubtful accounts |
-53,248,000
JPY
|
-53,298,000
JPY
|
| Other |
1,466,575,000
JPY
|
887,880,000
JPY
|
| Non-current assets |
5,676,065,000
JPY
|
4,413,912,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
29,746,000
JPY
|
19,518,000
JPY
|
| Other assets | ||
| Assets |
16,587,076,000
JPY
|
15,286,296,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,827,455,000
JPY
|
2,661,723,000
JPY
|
| Accounts payable - other |
703,803,000
JPY
|
819,224,000
JPY
|
| Current portion of bonds payable |
66,000,000
JPY
|
91,000,000
JPY
|
| Lease liabilities |
87,469,000
JPY
|
82,950,000
JPY
|
| Current portion of long-term borrowings |
1,175,363,000
JPY
|
1,009,857,000
JPY
|
| Income taxes payable |
195,684,000
JPY
|
267,537,000
JPY
|
| Other |
1,488,833,000
JPY
|
973,415,000
JPY
|
| Current liabilities |
8,801,500,000
JPY
|
7,571,502,000
JPY
|
| Provision for bonuses |
167,713,000
JPY
|
177,385,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,486,645,000
JPY
|
4,709,414,000
JPY
|
| Bonds payable |
206,000,000
JPY
|
179,000,000
JPY
|
| Long-term borrowings |
4,909,949,000
JPY
|
4,056,269,000
JPY
|
| Other |
185,926,000
JPY
|
263,065,000
JPY
|
| Lease liabilities |
149,772,000
JPY
|
119,002,000
JPY
|
| Liabilities |
14,288,146,000
JPY
|
12,280,917,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,003,776,000
JPY
|
2,800,159,000
JPY
|
| Share capital |
1,316,785,000
JPY
|
1,293,008,000
JPY
|
| Capital surplus |
2,412,184,000
JPY
|
2,412,565,000
JPY
|
| Retained earnings |
-1,715,385,000
JPY
|
-896,034,000
JPY
|
| Treasury shares |
-9,807,000
JPY
|
-9,380,000
JPY
|
| Valuation and translation adjustments |
-507,000
JPY
|
11,808,000
JPY
|
| Valuation difference on available-for-sale securities |
15,000
JPY
|
741,000
JPY
|
| Share acquisition rights |
46,819,000
JPY
|
53,598,000
JPY
|
| Net assets |
2,298,930,000
JPY
|
3,005,379,000
JPY
|
| Liabilities and net assets |
16,587,076,000
JPY
|
15,286,296,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |