Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,142,000,000
JPY
|
11,592,000,000
JPY
|
| Merchandise and finished goods |
7,282,000,000
JPY
|
5,553,000,000
JPY
|
| Raw materials and supplies |
545,000,000
JPY
|
153,000,000
JPY
|
| Other |
1,475,000,000
JPY
|
1,261,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
26,786,000,000
JPY
|
19,632,000,000
JPY
|
| Non-current assets |
32,485,000,000
JPY
|
28,531,000,000
JPY
|
| Investments and other assets |
9,169,000,000
JPY
|
8,862,000,000
JPY
|
| Investment securities |
3,736,000,000
JPY
|
3,315,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
7,000,000
JPY
|
| Deferred tax assets |
56,000,000
JPY
|
462,000,000
JPY
|
| Other |
345,000,000
JPY
|
252,000,000
JPY
|
| Allowance for doubtful accounts |
-554,000,000
JPY
|
-562,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,955,000,000
JPY
|
15,707,000,000
JPY
|
| Land |
10,804,000,000
JPY
|
9,455,000,000
JPY
|
| Leased assets, net |
49,000,000
JPY
|
38,000,000
JPY
|
| Construction in progress |
336,000,000
JPY
|
2,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,672,000,000
JPY
|
5,451,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
900,000,000
JPY
|
562,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
705,000,000
JPY
|
290,000,000
JPY
|
| Other intangible assets | ||
| Other |
173,000,000
JPY
|
190,000,000
JPY
|
| Leasehold interests in land |
3,480,000,000
JPY
|
3,480,000,000
JPY
|
| Intangible assets |
4,359,000,000
JPY
|
3,961,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
89,000,000
JPY
|
JPY
|
| Assets |
59,272,000,000
JPY
|
48,164,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,682,000,000
JPY
|
2,450,000,000
JPY
|
| Income taxes payable |
128,000,000
JPY
|
309,000,000
JPY
|
| Accounts payable - other |
601,000,000
JPY
|
169,000,000
JPY
|
| Current portion of long-term borrowings |
1,570,000,000
JPY
|
1,363,000,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
111,000,000
JPY
|
192,000,000
JPY
|
| Other |
2,877,000,000
JPY
|
2,174,000,000
JPY
|
| Current liabilities |
16,983,000,000
JPY
|
8,564,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
84,000,000
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
14,688,000,000
JPY
|
12,832,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
209,000,000
JPY
|
| Retirement benefit liability |
22,000,000
JPY
|
23,000,000
JPY
|
| Other |
203,000,000
JPY
|
234,000,000
JPY
|
| Non-current liabilities |
19,900,000,000
JPY
|
17,978,000,000
JPY
|
| Asset retirement obligations |
454,000,000
JPY
|
409,000,000
JPY
|
| Liabilities |
36,884,000,000
JPY
|
26,542,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,248,000,000
JPY
|
21,714,000,000
JPY
|
| Share capital |
4,036,000,000
JPY
|
4,036,000,000
JPY
|
| Capital surplus |
3,971,000,000
JPY
|
3,971,000,000
JPY
|
| Retained earnings |
16,741,000,000
JPY
|
16,207,000,000
JPY
|
| Treasury shares |
-2,501,000,000
JPY
|
-2,501,000,000
JPY
|
| Valuation and translation adjustments |
136,000,000
JPY
|
-99,000,000
JPY
|
| Valuation difference on available-for-sale securities |
136,000,000
JPY
|
-99,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
22,387,000,000
JPY
|
21,621,000,000
JPY
|
| Liabilities and net assets |
59,272,000,000
JPY
|
48,164,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |