Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,134,000,000
JPY
|
27,942,000,000
JPY
|
| Finished goods |
2,638,000,000
JPY
|
1,515,000,000
JPY
|
| Work in process |
13,879,000,000
JPY
|
10,798,000,000
JPY
|
| Raw materials and supplies |
9,515,000,000
JPY
|
7,665,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
0
JPY
|
| Current assets |
91,142,000,000
JPY
|
79,089,000,000
JPY
|
| Other |
8,235,000,000
JPY
|
6,612,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,507,000,000
JPY
|
50,777,000,000
JPY
|
| Land |
7,014,000,000
JPY
|
7,781,000,000
JPY
|
| Construction in progress |
4,630,000,000
JPY
|
4,525,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
26,708,000,000
JPY
|
21,969,000,000
JPY
|
| Accumulated depreciation |
-23,673,000,000
JPY
|
-19,183,000,000
JPY
|
| Accumulated impairment |
-250,000,000
JPY
|
-207,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,784,000,000
JPY
|
2,578,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
82,000,000
JPY
|
| Intangible assets |
230,000,000
JPY
|
401,000,000
JPY
|
| Other |
230,000,000
JPY
|
319,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,299,000,000
JPY
|
4,806,000,000
JPY
|
| Investments and other assets |
12,027,000,000
JPY
|
11,191,000,000
JPY
|
| Other |
7,729,000,000
JPY
|
6,387,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
65,765,000,000
JPY
|
62,371,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
156,907,000,000
JPY
|
141,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
59,641,000,000
JPY
|
45,353,000,000
JPY
|
| Income taxes payable |
884,000,000
JPY
|
1,130,000,000
JPY
|
| Other |
16,178,000,000
JPY
|
12,963,000,000
JPY
|
| Current liabilities |
111,097,000,000
JPY
|
82,681,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
855,000,000
JPY
|
761,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,703,000,000
JPY
|
23,172,000,000
JPY
|
| Non-current liabilities |
19,941,000,000
JPY
|
27,683,000,000
JPY
|
| Other |
5,032,000,000
JPY
|
4,346,000,000
JPY
|
| Liabilities |
131,038,000,000
JPY
|
110,365,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,648,000,000
JPY
|
22,498,000,000
JPY
|
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,652,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings |
710,000,000
JPY
|
11,559,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Valuation and translation adjustments |
4,119,000,000
JPY
|
-865,000,000
JPY
|
| Valuation difference on available-for-sale securities |
365,000,000
JPY
|
651,000,000
JPY
|
| Net assets |
25,868,000,000
JPY
|
31,095,000,000
JPY
|
| Liabilities and net assets |
156,907,000,000
JPY
|
141,461,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |