Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
46,122,000,000
JPY
|
47,178,000,000
JPY
|
| Notes receivable - trade |
21,939,000,000
JPY
|
19,365,000,000
JPY
|
| Accounts receivable - trade |
52,277,000,000
JPY
|
50,107,000,000
JPY
|
| Merchandise and finished goods |
17,148,000,000
JPY
|
13,689,000,000
JPY
|
| Work in process |
2,132,000,000
JPY
|
1,397,000,000
JPY
|
| Raw materials and supplies |
15,772,000,000
JPY
|
13,463,000,000
JPY
|
| Allowance for doubtful accounts |
-1,034,000,000
JPY
|
-757,000,000
JPY
|
| Other |
9,264,000,000
JPY
|
7,262,000,000
JPY
|
| Current assets |
163,622,000,000
JPY
|
151,706,000,000
JPY
|
| Non-current assets |
96,705,000,000
JPY
|
88,682,000,000
JPY
|
| Property, plant and equipment |
64,768,000,000
JPY
|
57,090,000,000
JPY
|
| Intangible assets |
14,964,000,000
JPY
|
14,241,000,000
JPY
|
| Goodwill |
4,880,000,000
JPY
|
4,799,000,000
JPY
|
| Other |
10,083,000,000
JPY
|
9,441,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
16,972,000,000
JPY
|
17,350,000,000
JPY
|
| Other |
16,973,000,000
JPY
|
17,351,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
260,328,000,000
JPY
|
240,388,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
32,862,000,000
JPY
|
11,326,000,000
JPY
|
| Long-term borrowings |
4,022,000,000
JPY
|
2,173,000,000
JPY
|
| Other |
8,946,000,000
JPY
|
7,567,000,000
JPY
|
| Current liabilities |
64,928,000,000
JPY
|
66,327,000,000
JPY
|
| Short-term borrowings |
9,220,000,000
JPY
|
14,462,000,000
JPY
|
| Income taxes payable |
1,543,000,000
JPY
|
3,306,000,000
JPY
|
| Other |
9,424,000,000
JPY
|
7,729,000,000
JPY
|
| Liabilities |
97,791,000,000
JPY
|
77,654,000,000
JPY
|
| Shareholders' equity |
131,694,000,000
JPY
|
137,663,000,000
JPY
|
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Capital surplus |
8,585,000,000
JPY
|
13,294,000,000
JPY
|
| Retained earnings |
119,359,000,000
JPY
|
116,626,000,000
JPY
|
| Treasury shares |
-6,142,000,000
JPY
|
-2,150,000,000
JPY
|
| Valuation and translation adjustments |
16,987,000,000
JPY
|
7,558,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,947,000,000
JPY
|
3,979,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
11,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
162,537,000,000
JPY
|
162,734,000,000
JPY
|
| Liabilities and net assets |
260,328,000,000
JPY
|
240,388,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
1,398,000,000
JPY
|
2,035,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |