Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,103,194,000
JPY
|
1,082,838,000
JPY
|
| Investments and other assets |
807,549,000
JPY
|
787,410,000
JPY
|
| Allowance for doubtful accounts |
-1,248,000
JPY
|
-1,248,000
JPY
|
| Other |
280,991,000
JPY
|
255,819,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,656,016,000
JPY
|
3,057,964,000
JPY
|
| Notes and accounts receivable - trade |
856,203,000
JPY
|
664,152,000
JPY
|
| Supplies |
22,109,000
JPY
|
13,528,000
JPY
|
| Other |
129,527,000
JPY
|
57,157,000
JPY
|
| Allowance for doubtful accounts |
-442,000
JPY
|
-407,000
JPY
|
| Current assets |
4,663,414,000
JPY
|
3,792,395,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
282,309,000
JPY
|
277,748,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
13,335,000
JPY
|
17,680,000
JPY
|
| Investments and other assets | ||
| Assets |
5,766,608,000
JPY
|
4,875,233,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,731,000
JPY
|
20,231,000
JPY
|
| Current portion of long-term borrowings |
115,004,000
JPY
|
115,004,000
JPY
|
| Accounts payable - other |
609,244,000
JPY
|
524,082,000
JPY
|
| Income taxes payable |
299,523,000
JPY
|
74,765,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,372,000
JPY
|
JPY
|
| Other |
197,025,000
JPY
|
66,527,000
JPY
|
| Current liabilities |
1,268,902,000
JPY
|
800,610,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
232,490,000
JPY
|
316,660,000
JPY
|
| Non-current liabilities |
266,980,000
JPY
|
351,748,000
JPY
|
| Asset retirement obligations |
14,454,000
JPY
|
14,283,000
JPY
|
| Other |
20,036,000
JPY
|
20,804,000
JPY
|
| Liabilities |
1,535,882,000
JPY
|
1,152,358,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,226,921,000
JPY
|
3,720,597,000
JPY
|
| Share capital |
498,707,000
JPY
|
498,707,000
JPY
|
| Capital surplus |
529,565,000
JPY
|
535,410,000
JPY
|
| Retained earnings |
3,377,146,000
JPY
|
2,880,019,000
JPY
|
| Treasury shares |
-178,496,000
JPY
|
-193,539,000
JPY
|
| Valuation and translation adjustments |
3,804,000
JPY
|
2,277,000
JPY
|
| Valuation difference on available-for-sale securities |
3,804,000
JPY
|
2,277,000
JPY
|
| Net assets |
4,230,726,000
JPY
|
3,722,875,000
JPY
|
| Liabilities and net assets |
5,766,608,000
JPY
|
4,875,233,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |