Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
98,022,000,000
JPY
|
52,008,000,000
JPY
|
| Notes receivable - trade |
550,000,000
JPY
|
313,000,000
JPY
|
| Accounts receivable - trade |
13,511,000,000
JPY
|
8,392,000,000
JPY
|
| Accounts receivable - other |
453,000,000
JPY
|
441,000,000
JPY
|
| Merchandise and finished goods |
6,921,000,000
JPY
|
3,894,000,000
JPY
|
| Work in process |
111,000,000
JPY
|
299,000,000
JPY
|
| Raw materials and supplies |
563,000,000
JPY
|
348,000,000
JPY
|
| Other |
1,440,000,000
JPY
|
1,210,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-156,000,000
JPY
|
| Current assets |
121,458,000,000
JPY
|
66,752,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,083,000,000
JPY
|
13,350,000,000
JPY
|
| Land |
6,161,000,000
JPY
|
6,140,000,000
JPY
|
| Other, net |
4,615,000,000
JPY
|
3,914,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,306,000,000
JPY
|
3,296,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,655,000,000
JPY
|
2,244,000,000
JPY
|
| Investments and other assets |
20,600,000,000
JPY
|
18,350,000,000
JPY
|
| Investment securities |
9,599,000,000
JPY
|
9,720,000,000
JPY
|
| Deferred tax assets |
68,000,000
JPY
|
145,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
-332,000,000
JPY
|
| Other |
11,245,000,000
JPY
|
8,816,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
37,339,000,000
JPY
|
33,946,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,000,000
JPY
|
5,000,000
JPY
|
| Assets |
158,800,000,000
JPY
|
100,704,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
52,310,000,000
JPY
|
16,662,000,000
JPY
|
| Bonds payable |
39,000,000
JPY
|
141,000,000
JPY
|
| Long-term borrowings |
12,085,000,000
JPY
|
10,378,000,000
JPY
|
| Retirement benefit liability |
1,025,000,000
JPY
|
1,020,000,000
JPY
|
| Current liabilities |
34,157,000,000
JPY
|
27,746,000,000
JPY
|
| Short-term borrowings |
9,883,000,000
JPY
|
9,086,000,000
JPY
|
| Notes and accounts payable - trade |
7,013,000,000
JPY
|
4,074,000,000
JPY
|
| Liabilities |
86,467,000,000
JPY
|
44,408,000,000
JPY
|
| Shareholders' equity |
63,007,000,000
JPY
|
50,152,000,000
JPY
|
| Share capital |
10,074,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
3,543,000,000
JPY
|
3,468,000,000
JPY
|
| Retained earnings |
68,920,000,000
JPY
|
56,211,000,000
JPY
|
| Treasury shares |
-19,531,000,000
JPY
|
-19,528,000,000
JPY
|
| Valuation and translation adjustments |
8,901,000,000
JPY
|
5,853,000,000
JPY
|
| Valuation difference on available-for-sale securities |
808,000,000
JPY
|
383,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
5,549,000,000
JPY
|
1,707,000,000
JPY
|
| Non-controlling interests |
424,000,000
JPY
|
290,000,000
JPY
|
| Net assets |
72,333,000,000
JPY
|
56,295,000,000
JPY
|
| Liabilities and net assets |
158,800,000,000
JPY
|
100,704,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
8,057,000,000
JPY
|
5,121,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
3,548,000,000
JPY
|
1,563,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
285,000,000
JPY
|
638,000,000
JPY
|
| Other |
8,451,000,000
JPY
|
8,273,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,544,000,000
JPY
|
3,758,000,000
JPY
|