Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,198,120,000
JPY
|
17,341,765,000
JPY
|
| Securities |
100,330,000
JPY
|
1,040,342,000
JPY
|
| Merchandise and finished goods |
5,495,111,000
JPY
|
4,401,727,000
JPY
|
| Work in process |
2,335,731,000
JPY
|
2,112,503,000
JPY
|
| Raw materials and supplies |
4,736,358,000
JPY
|
4,123,818,000
JPY
|
| Allowance for doubtful accounts |
-34,242,000
JPY
|
-15,947,000
JPY
|
| Other |
1,107,480,000
JPY
|
797,960,000
JPY
|
| Current assets |
50,005,326,000
JPY
|
45,876,007,000
JPY
|
| Non-current assets |
20,082,522,000
JPY
|
22,813,192,000
JPY
|
| Property, plant and equipment |
16,369,428,000
JPY
|
13,775,074,000
JPY
|
| Intangible assets |
255,874,000
JPY
|
279,191,000
JPY
|
| Investments and other assets |
3,457,219,000
JPY
|
8,758,926,000
JPY
|
| Investment securities |
2,474,350,000
JPY
|
7,875,645,000
JPY
|
| Other |
1,028,903,000
JPY
|
933,709,000
JPY
|
| Allowance for doubtful accounts |
-46,034,000
JPY
|
-50,428,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
70,087,849,000
JPY
|
68,689,199,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,280,169,000
JPY
|
3,562,272,000
JPY
|
| Current portion of bonds payable |
16,800,000
JPY
|
26,800,000
JPY
|
| Current portion of long-term borrowings |
1,284,006,000
JPY
|
957,962,000
JPY
|
| Income taxes payable |
835,853,000
JPY
|
1,087,828,000
JPY
|
| Other |
4,498,573,000
JPY
|
3,332,705,000
JPY
|
| Current liabilities |
16,814,770,000
JPY
|
15,190,739,000
JPY
|
| Provision for bonuses |
273,913,000
JPY
|
507,532,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
1,811,000
JPY
|
4,503,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,758,997,000
JPY
|
5,532,757,000
JPY
|
| Bonds payable |
10,800,000
JPY
|
27,600,000
JPY
|
| Long-term borrowings |
4,314,021,000
JPY
|
3,845,199,000
JPY
|
| Other |
751,544,000
JPY
|
954,267,000
JPY
|
| Asset retirement obligations |
100,102,000
JPY
|
92,521,000
JPY
|
| Liabilities |
22,573,768,000
JPY
|
20,723,496,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
44,458,915,000
JPY
|
45,298,357,000
JPY
|
| Share capital |
7,761,676,000
JPY
|
7,643,777,000
JPY
|
| Capital surplus |
3,112,421,000
JPY
|
3,017,461,000
JPY
|
| Retained earnings |
34,590,856,000
JPY
|
34,936,822,000
JPY
|
| Treasury shares |
-1,006,038,000
JPY
|
-299,704,000
JPY
|
| Valuation and translation adjustments |
2,979,112,000
JPY
|
2,488,215,000
JPY
|
| Valuation difference on available-for-sale securities |
405,183,000
JPY
|
1,229,118,000
JPY
|
| Deferred gains or losses on hedges |
-5,713,000
JPY
|
-50,146,000
JPY
|
| Share acquisition rights |
76,053,000
JPY
|
149,131,000
JPY
|
| Net assets |
47,514,081,000
JPY
|
47,965,702,000
JPY
|
| Liabilities and net assets |
70,087,849,000
JPY
|
68,689,199,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |