Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
66,018,000,000
JPY
|
65,520,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
38,618,000,000
JPY
|
30,609,000,000
JPY
|
| Merchandise and finished goods |
3,101,000,000
JPY
|
2,060,000,000
JPY
|
| Raw materials and supplies |
48,000,000
JPY
|
27,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
2,906,000,000
JPY
|
4,086,000,000
JPY
|
| Current assets |
115,692,000,000
JPY
|
102,305,000,000
JPY
|
| Non-current assets |
28,067,000,000
JPY
|
24,971,000,000
JPY
|
| Property, plant and equipment |
16,790,000,000
JPY
|
11,284,000,000
JPY
|
| Intangible assets |
2,578,000,000
JPY
|
2,621,000,000
JPY
|
| Goodwill |
1,852,000,000
JPY
|
1,796,000,000
JPY
|
| Other |
725,000,000
JPY
|
824,000,000
JPY
|
| Investments and other assets |
8,698,000,000
JPY
|
11,065,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-261,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
143,760,000,000
JPY
|
127,276,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,400,000,000
JPY
|
20,200,000,000
JPY
|
| Accounts payable - trade |
607,000,000
JPY
|
373,000,000
JPY
|
| Income taxes payable |
4,745,000,000
JPY
|
8,259,000,000
JPY
|
| Other |
12,797,000,000
JPY
|
11,873,000,000
JPY
|
| Current liabilities |
68,678,000,000
JPY
|
66,172,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
297,000,000
JPY
|
1,726,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
58,000,000
JPY
|
59,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,575,000,000
JPY
|
6,005,000,000
JPY
|
| Other |
269,000,000
JPY
|
98,000,000
JPY
|
| Asset retirement obligations |
2,280,000,000
JPY
|
2,274,000,000
JPY
|
| Liabilities |
75,253,000,000
JPY
|
72,177,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
68,435,000,000
JPY
|
55,100,000,000
JPY
|
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Capital surplus |
1,328,000,000
JPY
|
1,457,000,000
JPY
|
| Retained earnings |
110,306,000,000
JPY
|
97,067,000,000
JPY
|
| Treasury shares |
-44,558,000,000
JPY
|
-44,784,000,000
JPY
|
| Valuation and translation adjustments |
-85,000,000
JPY
|
-168,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,000,000
JPY
|
23,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
68,507,000,000
JPY
|
55,099,000,000
JPY
|
| Liabilities and net assets |
143,760,000,000
JPY
|
127,276,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |