Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,943,415,000
JPY
|
15,936,573,000
JPY
|
| Cash and deposits |
4,927,801,000
JPY
|
4,844,415,000
JPY
|
| Inventories |
4,455,156,000
JPY
|
3,676,891,000
JPY
|
| Other |
386,503,000
JPY
|
372,370,000
JPY
|
| Allowance for doubtful accounts |
-12,880,000
JPY
|
-11,800,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
404,391,000
JPY
|
381,844,000
JPY
|
| Property, plant and equipment |
2,943,454,000
JPY
|
2,641,902,000
JPY
|
| Construction in progress |
348,555,000
JPY
|
172,338,000
JPY
|
| Other, net |
152,555,000
JPY
|
124,596,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
118,957,000
JPY
|
111,273,000
JPY
|
| Investments and other assets |
2,912,700,000
JPY
|
3,021,782,000
JPY
|
| Investment securities |
1,592,381,000
JPY
|
1,737,176,000
JPY
|
| Allowance for doubtful accounts |
-514,265,000
JPY
|
-515,087,000
JPY
|
| Other |
1,539,528,000
JPY
|
1,528,129,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,975,112,000
JPY
|
5,774,958,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
23,918,527,000
JPY
|
21,711,532,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000,000
JPY
|
JPY
|
| Non-current liabilities |
4,223,131,000
JPY
|
201,964,000
JPY
|
| Other |
149,031,000
JPY
|
128,977,000
JPY
|
| Asset retirement obligations |
64,251,000
JPY
|
64,127,000
JPY
|
| Current liabilities |
4,799,378,000
JPY
|
7,782,404,000
JPY
|
| Income taxes payable |
100,893,000
JPY
|
104,394,000
JPY
|
| Other |
874,750,000
JPY
|
680,077,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
3,450,000,000
JPY
|
| Provision for bonuses |
93,761,000
JPY
|
135,000,000
JPY
|
| Provisions | ||
| Liabilities |
9,022,509,000
JPY
|
7,984,369,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,606,309,000
JPY
|
12,149,162,000
JPY
|
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
3,075,354,000
JPY
|
2,617,978,000
JPY
|
| Treasury shares |
-58,208,000
JPY
|
-57,979,000
JPY
|
| Valuation and translation adjustments |
2,284,943,000
JPY
|
1,578,000,000
JPY
|
| Valuation difference on available-for-sale securities |
393,344,000
JPY
|
403,360,000
JPY
|
| Deferred gains or losses on hedges |
-15,538,000
JPY
|
23,773,000
JPY
|
| Net assets |
14,896,018,000
JPY
|
13,727,162,000
JPY
|
| Liabilities and net assets |
23,918,527,000
JPY
|
21,711,532,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |