Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,595,000,000
JPY
|
12,562,000,000
JPY
|
| Merchandise and finished goods |
64,451,000,000
JPY
|
50,602,000,000
JPY
|
| Work in process |
16,139,000,000
JPY
|
13,346,000,000
JPY
|
| Raw materials and supplies |
34,592,000,000
JPY
|
32,773,000,000
JPY
|
| Allowance for doubtful accounts |
-1,307,000,000
JPY
|
-1,274,000,000
JPY
|
| Current assets |
270,272,000,000
JPY
|
237,578,000,000
JPY
|
| Other |
39,465,000,000
JPY
|
45,155,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,544,000,000
JPY
|
102,273,000,000
JPY
|
| Land |
22,064,000,000
JPY
|
21,841,000,000
JPY
|
| Leased assets, net |
25,271,000,000
JPY
|
6,901,000,000
JPY
|
| Other, net |
4,132,000,000
JPY
|
4,034,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
28,610,000,000
JPY
|
30,106,000,000
JPY
|
| Intangible assets |
43,844,000,000
JPY
|
47,007,000,000
JPY
|
| Other |
15,233,000,000
JPY
|
16,900,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
18,184,000,000
JPY
|
18,742,000,000
JPY
|
| Investment securities |
6,909,000,000
JPY
|
7,139,000,000
JPY
|
| Other |
11,333,000,000
JPY
|
11,659,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-56,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
199,573,000,000
JPY
|
168,023,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
469,845,000,000
JPY
|
405,601,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
190,263,000,000
JPY
|
161,159,000,000
JPY
|
| Long-term borrowings |
132,648,000,000
JPY
|
131,678,000,000
JPY
|
| Other |
21,226,000,000
JPY
|
4,302,000,000
JPY
|
| Lease liabilities |
17,571,000,000
JPY
|
7,013,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
7,000,000
JPY
|
9,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
64,925,000,000
JPY
|
46,507,000,000
JPY
|
| Lease liabilities |
6,906,000,000
JPY
|
2,983,000,000
JPY
|
| Income taxes payable |
749,000,000
JPY
|
3,862,000,000
JPY
|
| Other |
47,175,000,000
JPY
|
39,100,000,000
JPY
|
| Current liabilities |
208,706,000,000
JPY
|
180,704,000,000
JPY
|
| Provision for bonuses |
2,251,000,000
JPY
|
4,348,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
64,000,000
JPY
|
68,000,000
JPY
|
| Liabilities |
398,969,000,000
JPY
|
341,863,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
52,362,000,000
JPY
|
50,328,000,000
JPY
|
| Share capital |
4,927,000,000
JPY
|
4,924,000,000
JPY
|
| Capital surplus |
34,765,000,000
JPY
|
34,762,000,000
JPY
|
| Retained earnings |
12,672,000,000
JPY
|
10,644,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
17,910,000,000
JPY
|
12,803,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,156,000,000
JPY
|
2,380,000,000
JPY
|
| Share acquisition rights |
297,000,000
JPY
|
273,000,000
JPY
|
| Net assets |
70,875,000,000
JPY
|
63,737,000,000
JPY
|
| Liabilities and net assets |
469,845,000,000
JPY
|
405,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |