Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
32,099,000,000
JPY
|
33,808,000,000
JPY
|
| Property, plant and equipment |
12,763,000,000
JPY
|
12,845,000,000
JPY
|
| Land |
6,141,000,000
JPY
|
6,190,000,000
JPY
|
| Other, net |
3,312,000,000
JPY
|
3,155,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,296,000,000
JPY
|
2,236,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
11,363,000,000
JPY
|
11,808,000,000
JPY
|
| Deferred tax assets |
106,000,000
JPY
|
412,000,000
JPY
|
| Allowance for doubtful accounts |
-396,000,000
JPY
|
-342,000,000
JPY
|
| Investments and other assets |
17,039,000,000
JPY
|
18,727,000,000
JPY
|
| Other |
5,966,000,000
JPY
|
6,849,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
48,898,000,000
JPY
|
38,404,000,000
JPY
|
| Notes receivable - trade |
420,000,000
JPY
|
239,000,000
JPY
|
| Accounts receivable - trade |
10,101,000,000
JPY
|
6,028,000,000
JPY
|
| Accounts receivable - other |
520,000,000
JPY
|
905,000,000
JPY
|
| Contract assets |
9,000,000
JPY
|
0
JPY
|
| Merchandise and finished goods |
4,974,000,000
JPY
|
3,382,000,000
JPY
|
| Work in process |
247,000,000
JPY
|
5,000,000
JPY
|
| Raw materials and supplies |
513,000,000
JPY
|
144,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-95,000,000
JPY
|
| Other |
1,340,000,000
JPY
|
970,000,000
JPY
|
| Current assets |
66,871,000,000
JPY
|
49,987,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
7,000,000
JPY
|
12,000,000
JPY
|
| Other assets | ||
| Assets |
98,978,000,000
JPY
|
83,809,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,874,000,000
JPY
|
9,835,000,000
JPY
|
| Income taxes payable |
1,140,000,000
JPY
|
953,000,000
JPY
|
| Contract liabilities |
4,684,000,000
JPY
|
2,993,000,000
JPY
|
| Other |
6,124,000,000
JPY
|
5,823,000,000
JPY
|
| Current liabilities |
27,245,000,000
JPY
|
24,230,000,000
JPY
|
| Provision for bonuses |
202,000,000
JPY
|
469,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
17,988,000,000
JPY
|
15,778,000,000
JPY
|
| Bonds payable |
192,000,000
JPY
|
473,000,000
JPY
|
| Long-term borrowings |
12,016,000,000
JPY
|
9,243,000,000
JPY
|
| Other |
4,675,000,000
JPY
|
4,263,000,000
JPY
|
| Liabilities |
45,234,000,000
JPY
|
40,008,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
48,783,000,000
JPY
|
43,656,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
3,468,000,000
JPY
|
3,403,000,000
JPY
|
| Retained earnings |
54,843,000,000
JPY
|
49,968,000,000
JPY
|
| Treasury shares |
-19,527,000,000
JPY
|
-19,716,000,000
JPY
|
| Valuation and translation adjustments |
4,658,000,000
JPY
|
-14,000,000
JPY
|
| Valuation difference on available-for-sale securities |
136,000,000
JPY
|
32,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
JPY
|
| Net assets |
53,744,000,000
JPY
|
43,800,000,000
JPY
|
| Liabilities and net assets |
98,978,000,000
JPY
|
83,809,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |