Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,893,666,000
JPY
|
12,020,286,000
JPY
|
| Securities |
599,856,000
JPY
|
3,999,982,000
JPY
|
| Work in process |
313,135,000
JPY
|
199,334,000
JPY
|
| Raw materials and supplies |
221,443,000
JPY
|
155,955,000
JPY
|
| Allowance for doubtful accounts |
-66,534,000
JPY
|
-62,606,000
JPY
|
| Other |
6,441,223,000
JPY
|
1,514,775,000
JPY
|
| Current assets |
45,778,385,000
JPY
|
38,953,521,000
JPY
|
| Non-current assets |
12,352,698,000
JPY
|
11,508,421,000
JPY
|
| Property, plant and equipment |
7,460,707,000
JPY
|
6,756,356,000
JPY
|
| Intangible assets |
590,126,000
JPY
|
596,390,000
JPY
|
| Investments and other assets |
4,301,864,000
JPY
|
4,155,674,000
JPY
|
| Investment securities |
3,593,444,000
JPY
|
3,378,641,000
JPY
|
| Other |
708,419,000
JPY
|
777,033,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
58,131,083,000
JPY
|
50,461,942,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,003,094,000
JPY
|
894,154,000
JPY
|
| Long-term borrowings |
398,864,000
JPY
|
309,136,000
JPY
|
| Other |
68,505,000
JPY
|
70,932,000
JPY
|
| Asset retirement obligations |
16,372,000
JPY
|
16,127,000
JPY
|
| Current liabilities |
21,713,397,000
JPY
|
15,104,214,000
JPY
|
| Short-term borrowings |
8,050,000,000
JPY
|
JPY
|
| Income taxes payable |
3,320,000
JPY
|
1,480,764,000
JPY
|
| Advances received |
2,191,403,000
JPY
|
3,302,697,000
JPY
|
| Other |
3,001,420,000
JPY
|
1,814,795,000
JPY
|
| Liabilities |
22,716,492,000
JPY
|
15,998,368,000
JPY
|
| Shareholders' equity |
34,362,284,000
JPY
|
33,514,758,000
JPY
|
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Capital surplus |
1,359,730,000
JPY
|
1,353,184,000
JPY
|
| Retained earnings |
31,531,234,000
JPY
|
30,699,978,000
JPY
|
| Treasury shares |
-376,502,000
JPY
|
-386,226,000
JPY
|
| Valuation and translation adjustments |
1,052,307,000
JPY
|
948,815,000
JPY
|
| Valuation difference on available-for-sale securities |
1,107,058,000
JPY
|
1,023,437,000
JPY
|
| Net assets |
35,414,591,000
JPY
|
34,463,574,000
JPY
|
| Liabilities and net assets |
58,131,083,000
JPY
|
50,461,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
437,436,000
JPY
|
428,596,000
JPY
|
| Provision for bonuses |
218,970,000
JPY
|
244,430,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
64,357,000
JPY
|
56,070,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |