Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
133,578,565,000
JPY
|
124,775,685,000
JPY
|
| Property, plant and equipment |
117,685,156,000
JPY
|
110,152,657,000
JPY
|
| Construction in progress |
1,794,813,000
JPY
|
4,254,909,000
JPY
|
| Intangible assets |
2,691,800,000
JPY
|
1,910,273,000
JPY
|
| Other |
2,691,800,000
JPY
|
1,910,273,000
JPY
|
| Investments and other assets |
13,201,608,000
JPY
|
12,712,753,000
JPY
|
| Investment securities |
6,803,762,000
JPY
|
6,597,939,000
JPY
|
| Deferred tax assets |
1,824,566,000
JPY
|
1,811,265,000
JPY
|
| Allowance for doubtful accounts |
-22,334,000
JPY
|
-11,243,000
JPY
|
| Other |
3,643,763,000
JPY
|
3,360,205,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
7,628,848,000
JPY
|
9,565,657,000
JPY
|
| Merchandise and finished goods |
717,068,000
JPY
|
448,141,000
JPY
|
| Work in process |
2,386,025,000
JPY
|
1,499,543,000
JPY
|
| Raw materials and supplies |
18,338,081,000
JPY
|
6,647,919,000
JPY
|
| Allowance for doubtful accounts |
-52,309,000
JPY
|
-41,793,000
JPY
|
| Other |
6,938,238,000
JPY
|
2,773,642,000
JPY
|
| Current assets |
55,615,431,000
JPY
|
35,657,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Production facilities |
25,384,498,000
JPY
|
19,255,759,000
JPY
|
| Own-used assets | ||
| Distribution facilities |
41,519,059,000
JPY
|
39,791,670,000
JPY
|
| Service and maintenance facilities |
11,254,925,000
JPY
|
11,530,863,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
189,193,996,000
JPY
|
160,433,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of non-current liabilities |
8,752,888,000
JPY
|
11,705,076,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
JPY
|
| Other |
27,469,352,000
JPY
|
13,205,044,000
JPY
|
| Current liabilities |
50,087,722,000
JPY
|
34,959,848,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
78,282,679,000
JPY
|
66,278,047,000
JPY
|
| Bonds payable |
49,000,000,000
JPY
|
39,000,000,000
JPY
|
| Long-term borrowings |
19,776,390,000
JPY
|
17,610,442,000
JPY
|
| Other |
804,272,000
JPY
|
830,094,000
JPY
|
| Lease liabilities |
1,782,105,000
JPY
|
1,898,842,000
JPY
|
| Liabilities |
128,370,401,000
JPY
|
101,237,895,000
JPY
|
| Deferred tax liabilities for land revaluation |
553,437,000
JPY
|
553,437,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
56,104,002,000
JPY
|
54,527,383,000
JPY
|
| Share capital |
7,515,830,000
JPY
|
7,515,830,000
JPY
|
| Capital surplus |
5,256,569,000
JPY
|
5,256,569,000
JPY
|
| Retained earnings |
43,496,004,000
JPY
|
41,924,303,000
JPY
|
| Treasury shares |
-164,403,000
JPY
|
-169,320,000
JPY
|
| Valuation and translation adjustments |
2,579,956,000
JPY
|
2,538,379,000
JPY
|
| Valuation difference on available-for-sale securities |
2,448,689,000
JPY
|
2,402,674,000
JPY
|
| Revaluation reserve for land |
248,687,000
JPY
|
248,687,000
JPY
|
| Share acquisition rights |
58,062,000
JPY
|
52,568,000
JPY
|
| Net assets |
60,823,595,000
JPY
|
59,195,459,000
JPY
|
| Liabilities and net assets |
189,193,996,000
JPY
|
160,433,355,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |