Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,421,248,000
JPY
|
5,917,086,000
JPY
|
| Merchandise and finished goods |
10,064,213,000
JPY
|
9,804,127,000
JPY
|
| Work in process |
6,753,989,000
JPY
|
5,841,381,000
JPY
|
| Raw materials and supplies |
5,620,376,000
JPY
|
4,412,945,000
JPY
|
| Allowance for doubtful accounts |
-112,188,000
JPY
|
-111,299,000
JPY
|
| Current assets |
49,593,663,000
JPY
|
42,947,130,000
JPY
|
| Other |
2,059,504,000
JPY
|
1,828,202,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,759,921,000
JPY
|
5,634,649,000
JPY
|
| Property, plant and equipment |
26,528,764,000
JPY
|
24,697,172,000
JPY
|
| Construction in progress |
1,261,326,000
JPY
|
833,284,000
JPY
|
| Other, net |
809,156,000
JPY
|
683,056,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
524,463,000
JPY
|
388,467,000
JPY
|
| Other |
524,463,000
JPY
|
388,467,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
734,855,000
JPY
|
614,403,000
JPY
|
| Investments and other assets |
3,059,955,000
JPY
|
2,390,288,000
JPY
|
| Deferred tax assets |
940,594,000
JPY
|
779,668,000
JPY
|
| Allowance for doubtful accounts |
-271,634,000
JPY
|
-228,086,000
JPY
|
| Other |
1,656,139,000
JPY
|
1,224,302,000
JPY
|
| Non-current assets |
30,113,183,000
JPY
|
27,475,928,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
79,706,846,000
JPY
|
70,423,058,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,221,329,000
JPY
|
7,685,933,000
JPY
|
| Bonds payable |
1,992,578,000
JPY
|
1,800,478,000
JPY
|
| Long-term borrowings |
2,527,966,000
JPY
|
2,939,671,000
JPY
|
| Deferred tax liabilities |
768,244,000
JPY
|
667,609,000
JPY
|
| Other |
1,765,170,000
JPY
|
500,775,000
JPY
|
| Current liabilities |
39,113,086,000
JPY
|
32,957,476,000
JPY
|
| Short-term borrowings |
22,139,544,000
JPY
|
17,409,703,000
JPY
|
| Income taxes payable |
402,870,000
JPY
|
395,387,000
JPY
|
| Other |
4,284,742,000
JPY
|
3,809,255,000
JPY
|
| Liabilities |
48,334,416,000
JPY
|
40,643,410,000
JPY
|
| Shareholders' equity |
19,661,222,000
JPY
|
19,429,690,000
JPY
|
| Share capital |
870,489,000
JPY
|
863,390,000
JPY
|
| Capital surplus |
1,042,393,000
JPY
|
1,035,294,000
JPY
|
| Retained earnings |
17,750,787,000
JPY
|
17,533,453,000
JPY
|
| Treasury shares |
-2,447,000
JPY
|
-2,447,000
JPY
|
| Valuation and translation adjustments |
2,282,746,000
JPY
|
1,716,150,000
JPY
|
| Valuation difference on available-for-sale securities |
16,867,000
JPY
|
12,922,000
JPY
|
| Net assets |
31,372,430,000
JPY
|
29,779,648,000
JPY
|
| Liabilities and net assets |
79,706,846,000
JPY
|
70,423,058,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
452,858,000
JPY
|
576,153,000
JPY
|
| Current portion of long-term borrowings |
2,241,493,000
JPY
|
2,325,372,000
JPY
|
| Provision for bonuses |
91,271,000
JPY
|
181,659,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |