Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,245,835,000
JPY
|
9,623,042,000
JPY
|
| Property, plant and equipment |
1,500,339,000
JPY
|
3,468,174,000
JPY
|
| Land |
949,043,000
JPY
|
949,043,000
JPY
|
| Other, net |
551,295,000
JPY
|
2,519,131,000
JPY
|
| Other | — | — |
| Intangible assets |
210,250,000
JPY
|
4,197,459,000
JPY
|
| Goodwill |
JPY
|
2,753,226,000
JPY
|
| Other |
210,250,000
JPY
|
1,444,233,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
JPY
|
1,126,023,000
JPY
|
| Allowance for doubtful accounts |
-22,046,000
JPY
|
-4,075,000
JPY
|
| Investments and other assets |
6,535,245,000
JPY
|
1,957,407,000
JPY
|
| Other |
6,557,292,000
JPY
|
835,460,000
JPY
|
| Current assets | ||
| Cash and deposits |
26,331,440,000
JPY
|
31,679,687,000
JPY
|
| Securities |
JPY
|
1,102,979,000
JPY
|
| Accounts receivable - other |
3,974,351,000
JPY
|
25,687,881,000
JPY
|
| Finished goods |
214,803,000
JPY
|
850,196,000
JPY
|
| Raw materials |
1,808,178,000
JPY
|
891,705,000
JPY
|
| Work in process |
384,466,000
JPY
|
398,054,000
JPY
|
| Allowance for doubtful accounts |
-399,000
JPY
|
-124,723,000
JPY
|
| Other |
602,130,000
JPY
|
2,156,690,000
JPY
|
| Current assets |
34,728,336,000
JPY
|
72,465,126,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
42,974,172,000
JPY
|
82,088,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,596,000,000
JPY
|
3,500,500,000
JPY
|
| Advances received |
60,095,000
JPY
|
127,133,000
JPY
|
| Accounts payable - other |
3,713,000
JPY
|
204,072,000
JPY
|
| Current portion of long-term borrowings |
43,559,000
JPY
|
43,332,000
JPY
|
| Accrued expenses |
296,329,000
JPY
|
4,066,634,000
JPY
|
| Income taxes payable |
151,000
JPY
|
8,517,942,000
JPY
|
| Other |
34,550,000
JPY
|
249,272,000
JPY
|
| Contract liabilities |
835,949,000
JPY
|
18,583,858,000
JPY
|
| Current liabilities |
5,967,315,000
JPY
|
38,961,275,000
JPY
|
| Provision for bonuses |
119,037,000
JPY
|
1,304,501,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,168,314,000
JPY
|
16,086,611,000
JPY
|
| Long-term borrowings |
235,670,000
JPY
|
249,226,000
JPY
|
| Deferred tax liabilities |
1,879,399,000
JPY
|
326,173,000
JPY
|
| Other |
34,709,000
JPY
|
1,061,466,000
JPY
|
| Liabilities |
8,135,630,000
JPY
|
55,047,886,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
9,920,000
JPY
|
9,920,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,234,449,000
JPY
|
23,865,292,000
JPY
|
| Share capital |
2,089,685,000
JPY
|
2,086,192,000
JPY
|
| Capital surplus |
3,317,507,000
JPY
|
15,864,377,000
JPY
|
| Retained earnings |
30,200,835,000
JPY
|
5,978,044,000
JPY
|
| Treasury shares |
-1,373,578,000
JPY
|
-63,321,000
JPY
|
| Valuation and translation adjustments |
515,320,000
JPY
|
512,338,000
JPY
|
| Valuation difference on available-for-sale securities |
1,912,240,000
JPY
|
69,385,000
JPY
|
| Deferred gains or losses on hedges |
-113,249,000
JPY
|
66,331,000
JPY
|
| Revaluation reserve for land |
-434,203,000
JPY
|
-434,203,000
JPY
|
| Share award rights |
18,009,000
JPY
|
JPY
|
| Share acquisition rights |
70,762,000
JPY
|
2,662,650,000
JPY
|
| Net assets |
34,838,541,000
JPY
|
27,040,281,000
JPY
|
| Liabilities and net assets |
42,974,172,000
JPY
|
82,088,168,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |