Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,835,917,000
JPY
|
7,993,405,000
JPY
|
| Merchandise and finished goods |
3,915,876,000
JPY
|
2,751,053,000
JPY
|
| Work in process |
1,388,389,000
JPY
|
1,347,188,000
JPY
|
| Raw materials and supplies |
4,496,694,000
JPY
|
3,109,380,000
JPY
|
| Allowance for doubtful accounts |
-74,000
JPY
|
-59,000
JPY
|
| Current assets |
27,942,069,000
JPY
|
25,075,675,000
JPY
|
| Other |
1,539,983,000
JPY
|
1,336,688,000
JPY
|
| Non-current assets |
13,400,045,000
JPY
|
12,782,908,000
JPY
|
| Property, plant and equipment |
7,547,434,000
JPY
|
6,985,162,000
JPY
|
| Intangible assets |
349,874,000
JPY
|
480,763,000
JPY
|
| Investments and other assets |
5,502,735,000
JPY
|
5,316,982,000
JPY
|
| Investment securities |
3,620,603,000
JPY
|
3,421,772,000
JPY
|
| Allowance for doubtful accounts |
-260,000
JPY
|
-261,000
JPY
|
| Other |
1,882,392,000
JPY
|
1,895,471,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
41,342,114,000
JPY
|
37,858,583,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
62,854,000
JPY
|
17,164,000
JPY
|
| Non-current liabilities |
1,109,478,000
JPY
|
1,166,892,000
JPY
|
| Other |
871,973,000
JPY
|
976,495,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,953,492,000
JPY
|
5,688,722,000
JPY
|
| Income taxes payable |
195,981,000
JPY
|
269,304,000
JPY
|
| Other |
1,637,108,000
JPY
|
1,488,501,000
JPY
|
| Current liabilities |
15,018,246,000
JPY
|
13,530,319,000
JPY
|
| Provisions |
310,991,000
JPY
|
117,004,000
JPY
|
| Provisions | ||
| Liabilities |
16,127,724,000
JPY
|
14,697,211,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,564,520,000
JPY
|
21,087,515,000
JPY
|
| Share capital |
3,295,841,000
JPY
|
3,258,349,000
JPY
|
| Capital surplus |
6,541,784,000
JPY
|
6,504,292,000
JPY
|
| Retained earnings |
12,131,323,000
JPY
|
11,728,758,000
JPY
|
| Treasury shares |
-404,427,000
JPY
|
-403,884,000
JPY
|
| Valuation and translation adjustments |
3,582,704,000
JPY
|
2,026,029,000
JPY
|
| Valuation difference on available-for-sale securities |
1,691,581,000
JPY
|
1,564,136,000
JPY
|
| Net assets |
25,214,390,000
JPY
|
23,161,371,000
JPY
|
| Liabilities and net assets |
41,342,114,000
JPY
|
37,858,583,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |