Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,536,080,000
JPY
|
5,797,745,000
JPY
|
| Securities |
99,993,000
JPY
|
99,986,000
JPY
|
| Merchandise and finished goods |
645,764,000
JPY
|
546,499,000
JPY
|
| Work in process |
521,065,000
JPY
|
277,045,000
JPY
|
| Raw materials and supplies |
4,389,037,000
JPY
|
3,616,859,000
JPY
|
| Current assets |
17,703,808,000
JPY
|
12,564,313,000
JPY
|
| Other |
46,685,000
JPY
|
144,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,942,459,000
JPY
|
1,790,482,000
JPY
|
| Land |
1,144,307,000
JPY
|
1,109,898,000
JPY
|
| Other, net |
798,152,000
JPY
|
680,584,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
42,960,000
JPY
|
36,789,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,577,255,000
JPY
|
9,955,577,000
JPY
|
| Shares of subsidiaries and associates |
0
JPY
|
0
JPY
|
| Investments and other assets |
7,637,400,000
JPY
|
10,010,429,000
JPY
|
| Other |
32,779,000
JPY
|
32,864,000
JPY
|
| Prepaid pension costs |
27,365,000
JPY
|
21,987,000
JPY
|
| Non-current assets |
9,622,820,000
JPY
|
11,837,701,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,326,628,000
JPY
|
24,402,014,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,977,446,000
JPY
|
2,697,289,000
JPY
|
| Deferred tax liabilities |
1,975,216,000
JPY
|
2,695,059,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,230,000
JPY
|
2,230,000
JPY
|
| Current liabilities |
5,409,460,000
JPY
|
3,297,830,000
JPY
|
| Income taxes payable |
1,316,017,000
JPY
|
296,668,000
JPY
|
| Other |
557,579,000
JPY
|
162,705,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
173,374,000
JPY
|
290,724,000
JPY
|
| Provision for bonuses for directors (and other officers) |
49,950,000
JPY
|
66,300,000
JPY
|
| Liabilities |
7,386,907,000
JPY
|
5,995,119,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,129,589,000
JPY
|
11,952,575,000
JPY
|
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Capital surplus |
2,545,970,000
JPY
|
2,535,402,000
JPY
|
| Retained earnings |
11,137,142,000
JPY
|
7,974,247,000
JPY
|
| Treasury shares |
-907,618,000
JPY
|
-911,168,000
JPY
|
| Valuation and translation adjustments |
4,810,132,000
JPY
|
6,454,319,000
JPY
|
| Valuation difference on available-for-sale securities |
4,810,132,000
JPY
|
6,454,319,000
JPY
|
| Net assets |
19,939,721,000
JPY
|
18,406,895,000
JPY
|
| Liabilities and net assets |
27,326,628,000
JPY
|
24,402,014,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |