Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,920,000,000
JPY
|
8,165,000,000
JPY
|
| Merchandise and finished goods |
36,177,000,000
JPY
|
26,217,000,000
JPY
|
| Work in process |
4,495,000,000
JPY
|
4,997,000,000
JPY
|
| Raw materials and supplies |
6,446,000,000
JPY
|
4,848,000,000
JPY
|
| Allowance for doubtful accounts |
-484,000,000
JPY
|
-392,000,000
JPY
|
| Other |
4,559,000,000
JPY
|
3,773,000,000
JPY
|
| Current assets |
77,802,000,000
JPY
|
59,126,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,488,000,000
JPY
|
5,348,000,000
JPY
|
| Property, plant and equipment |
22,991,000,000
JPY
|
20,129,000,000
JPY
|
| Other, net |
17,502,000,000
JPY
|
14,781,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,652,000,000
JPY
|
1,597,000,000
JPY
|
| Other |
1,652,000,000
JPY
|
1,597,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,782,000,000
JPY
|
4,952,000,000
JPY
|
| Investments and other assets |
10,048,000,000
JPY
|
9,829,000,000
JPY
|
| Other |
5,272,000,000
JPY
|
4,883,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
34,691,000,000
JPY
|
31,556,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
112,493,000,000
JPY
|
90,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,397,000,000
JPY
|
15,688,000,000
JPY
|
| Income taxes payable |
1,322,000,000
JPY
|
2,218,000,000
JPY
|
| Other |
10,688,000,000
JPY
|
7,135,000,000
JPY
|
| Current liabilities |
49,307,000,000
JPY
|
40,996,000,000
JPY
|
| Provision for bonuses |
512,000,000
JPY
|
873,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,146,000,000
JPY
|
12,207,000,000
JPY
|
| Long-term borrowings |
6,034,000,000
JPY
|
5,017,000,000
JPY
|
| Other |
1,633,000,000
JPY
|
1,677,000,000
JPY
|
| Liabilities |
62,454,000,000
JPY
|
53,204,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
41,948,000,000
JPY
|
33,675,000,000
JPY
|
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Capital surplus |
13,000,000
JPY
|
0
JPY
|
| Retained earnings |
38,634,000,000
JPY
|
30,379,000,000
JPY
|
| Treasury shares |
-884,000,000
JPY
|
-889,000,000
JPY
|
| Valuation and translation adjustments |
7,894,000,000
JPY
|
3,634,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,242,000,000
JPY
|
2,318,000,000
JPY
|
| Deferred gains or losses on hedges |
-25,000,000
JPY
|
48,000,000
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Net assets |
50,039,000,000
JPY
|
37,478,000,000
JPY
|
| Liabilities and net assets |
112,493,000,000
JPY
|
90,682,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |