Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,767,851,000
JPY
|
3,257,415,000
JPY
|
| Accounts receivable - trade |
1,418,172,000
JPY
|
1,313,498,000
JPY
|
| Merchandise and finished goods |
1,639,621,000
JPY
|
1,255,332,000
JPY
|
| Work in process |
1,160,732,000
JPY
|
1,161,657,000
JPY
|
| Raw materials and supplies |
90,025,000
JPY
|
78,285,000
JPY
|
| Allowance for doubtful accounts |
-10,213,000
JPY
|
-11,307,000
JPY
|
| Other |
868,326,000
JPY
|
529,251,000
JPY
|
| Current assets |
10,308,378,000
JPY
|
8,000,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,832,151,000
JPY
|
8,175,272,000
JPY
|
| Construction in progress |
1,051,975,000
JPY
|
4,582,516,000
JPY
|
| Other, net |
634,250,000
JPY
|
578,851,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
54,633,000
JPY
|
53,184,000
JPY
|
| Investments and other assets |
1,523,599,000
JPY
|
1,610,584,000
JPY
|
| Investment securities |
1,411,186,000
JPY
|
1,558,562,000
JPY
|
| Other |
112,413,000
JPY
|
52,021,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,410,384,000
JPY
|
9,839,041,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,718,763,000
JPY
|
17,839,176,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,189,631,000
JPY
|
2,829,079,000
JPY
|
| Long-term borrowings |
2,950,850,000
JPY
|
1,448,260,000
JPY
|
| Other |
817,582,000
JPY
|
853,222,000
JPY
|
| Current liabilities |
6,748,951,000
JPY
|
5,864,723,000
JPY
|
| Short-term borrowings |
3,015,856,000
JPY
|
2,441,740,000
JPY
|
| Income taxes payable |
305,480,000
JPY
|
349,708,000
JPY
|
| Other |
740,514,000
JPY
|
332,860,000
JPY
|
| Liabilities |
10,938,582,000
JPY
|
8,693,803,000
JPY
|
| Shareholders' equity |
8,634,750,000
JPY
|
8,094,592,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
49,175,000
JPY
|
49,175,000
JPY
|
| Retained earnings |
8,266,044,000
JPY
|
7,750,913,000
JPY
|
| Treasury shares |
-180,469,000
JPY
|
-205,496,000
JPY
|
| Valuation and translation adjustments |
1,121,784,000
JPY
|
1,029,583,000
JPY
|
| Valuation difference on available-for-sale securities |
720,272,000
JPY
|
822,969,000
JPY
|
| Net assets |
9,780,180,000
JPY
|
9,145,372,000
JPY
|
| Liabilities and net assets |
20,718,763,000
JPY
|
17,839,176,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
75,412,000
JPY
|
149,264,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |