Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
583,000,000
JPY
|
205,000,000
JPY
|
| Short-term loans receivable |
84,689,000,000
JPY
|
63,757,000,000
JPY
|
| Merchandise and finished goods |
95,975,000,000
JPY
|
68,706,000,000
JPY
|
| Raw materials and supplies |
1,046,000,000
JPY
|
872,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-256,000,000
JPY
|
| Current assets |
675,541,000,000
JPY
|
514,842,000,000
JPY
|
| Other |
73,914,000,000
JPY
|
63,886,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
81,560,000,000
JPY
|
79,474,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,113,000,000
JPY
|
18,589,000,000
JPY
|
| Goodwill |
2,291,000,000
JPY
|
1,425,000,000
JPY
|
| Other |
15,822,000,000
JPY
|
17,163,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
29,010,000,000
JPY
|
28,892,000,000
JPY
|
| Investments and other assets |
50,716,000,000
JPY
|
52,271,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-87,000,000
JPY
|
| Other |
21,797,000,000
JPY
|
23,467,000,000
JPY
|
| Non-current assets |
150,390,000,000
JPY
|
150,335,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
825,932,000,000
JPY
|
665,177,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
551,402,000,000
JPY
|
402,495,000,000
JPY
|
| Other |
64,720,000,000
JPY
|
60,696,000,000
JPY
|
| Current liabilities |
616,283,000,000
JPY
|
466,529,000,000
JPY
|
| Provisions |
160,000,000
JPY
|
3,337,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
29,602,000,000
JPY
|
28,357,000,000
JPY
|
| Provisions |
58,000,000
JPY
|
JPY
|
| Other |
9,055,000,000
JPY
|
8,341,000,000
JPY
|
| Asset retirement obligations |
9,139,000,000
JPY
|
8,752,000,000
JPY
|
| Provisions | ||
| Liabilities |
645,885,000,000
JPY
|
494,886,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
171,206,000,000
JPY
|
161,331,000,000
JPY
|
| Share capital |
10,630,000,000
JPY
|
10,630,000,000
JPY
|
| Capital surplus |
10,117,000,000
JPY
|
10,117,000,000
JPY
|
| Retained earnings |
150,798,000,000
JPY
|
140,584,000,000
JPY
|
| Treasury shares |
-339,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
8,825,000,000
JPY
|
8,824,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,349,000,000
JPY
|
8,152,000,000
JPY
|
| Deferred gains or losses on hedges |
-46,000,000
JPY
|
123,000,000
JPY
|
| Net assets |
180,047,000,000
JPY
|
170,291,000,000
JPY
|
| Liabilities and net assets |
825,932,000,000
JPY
|
665,177,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |