Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,663,893,000
JPY
|
3,526,502,000
JPY
|
| Merchandise and finished goods |
7,883,000
JPY
|
1,479,000
JPY
|
| Work in process |
772,935,000
JPY
|
770,441,000
JPY
|
| Raw materials and supplies |
504,822,000
JPY
|
391,448,000
JPY
|
| Allowance for doubtful accounts |
-441,057,000
JPY
|
-441,075,000
JPY
|
| Other |
83,504,000
JPY
|
45,452,000
JPY
|
| Current assets |
8,474,167,000
JPY
|
8,320,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,805,576,000
JPY
|
3,967,481,000
JPY
|
| Land |
2,727,563,000
JPY
|
2,727,563,000
JPY
|
| Property, plant and equipment |
7,644,792,000
JPY
|
8,036,258,000
JPY
|
| Construction in progress |
37,918,000
JPY
|
289,066,000
JPY
|
| Other, net |
1,073,735,000
JPY
|
1,052,146,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
6,047,000
JPY
|
8,948,000
JPY
|
| Other |
6,047,000
JPY
|
8,948,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,127,814,000
JPY
|
1,140,687,000
JPY
|
| Investment securities |
875,775,000
JPY
|
879,843,000
JPY
|
| Allowance for doubtful accounts |
-4,662,000
JPY
|
-4,662,000
JPY
|
| Other |
213,610,000
JPY
|
222,876,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,778,654,000
JPY
|
9,185,893,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,252,822,000
JPY
|
17,506,008,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,480,418,000
JPY
|
2,194,361,000
JPY
|
| Bonds payable |
374,000,000
JPY
|
388,000,000
JPY
|
| Long-term borrowings |
1,921,561,000
JPY
|
1,622,570,000
JPY
|
| Other |
139,032,000
JPY
|
140,695,000
JPY
|
| Current liabilities |
5,410,955,000
JPY
|
6,326,303,000
JPY
|
| Short-term borrowings |
2,510,000,000
JPY
|
2,640,000,000
JPY
|
| Income taxes payable |
87,629,000
JPY
|
168,808,000
JPY
|
| Other |
528,270,000
JPY
|
373,738,000
JPY
|
| Liabilities |
7,891,374,000
JPY
|
8,520,665,000
JPY
|
| Shareholders' equity |
9,229,482,000
JPY
|
8,856,007,000
JPY
|
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
5,652,601,000
JPY
|
5,279,126,000
JPY
|
| Treasury shares |
-863,930,000
JPY
|
-863,930,000
JPY
|
| Valuation and translation adjustments |
10,460,000
JPY
|
9,497,000
JPY
|
| Valuation difference on available-for-sale securities |
10,460,000
JPY
|
9,497,000
JPY
|
| Net assets |
9,361,448,000
JPY
|
8,985,343,000
JPY
|
| Liabilities and net assets |
17,252,822,000
JPY
|
17,506,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
28,000,000
JPY
|
28,000,000
JPY
|
| Current portion of long-term borrowings |
458,377,000
JPY
|
992,178,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,728,000
JPY
|
35,707,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |