Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,026,000,000
JPY
|
16,685,000,000
JPY
|
| Merchandise and finished goods |
7,044,000,000
JPY
|
5,254,000,000
JPY
|
| Supplies |
198,000,000
JPY
|
118,000,000
JPY
|
| Work in process |
124,000,000
JPY
|
210,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
52,663,000,000
JPY
|
42,296,000,000
JPY
|
| Other |
2,974,000,000
JPY
|
2,648,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,915,000,000
JPY
|
12,846,000,000
JPY
|
| Land |
4,938,000,000
JPY
|
4,893,000,000
JPY
|
| Other, net |
646,000,000
JPY
|
272,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,516,000,000
JPY
|
1,364,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,616,000,000
JPY
|
33,238,000,000
JPY
|
| Software |
608,000,000
JPY
|
624,000,000
JPY
|
| Goodwill |
30,739,000,000
JPY
|
32,339,000,000
JPY
|
| Other |
268,000,000
JPY
|
273,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
144,000,000
JPY
|
152,000,000
JPY
|
| Investments and other assets |
7,346,000,000
JPY
|
7,598,000,000
JPY
|
| Deferred tax assets |
1,656,000,000
JPY
|
2,021,000,000
JPY
|
| Other |
1,651,000,000
JPY
|
1,642,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
52,879,000,000
JPY
|
53,682,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
2,000,000
JPY
|
4,000,000
JPY
|
| Bond issuance costs |
2,000,000
JPY
|
4,000,000
JPY
|
| Other assets | ||
| Assets |
105,544,000,000
JPY
|
95,984,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
16,990,000,000
JPY
|
16,642,000,000
JPY
|
| Bonds payable |
JPY
|
608,000,000
JPY
|
| Long-term borrowings |
14,465,000,000
JPY
|
13,952,000,000
JPY
|
| Deferred tax liabilities |
310,000,000
JPY
|
303,000,000
JPY
|
| Other |
422,000,000
JPY
|
254,000,000
JPY
|
| Asset retirement obligations |
1,100,000,000
JPY
|
853,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
32,000,000
JPY
|
29,000,000
JPY
|
| Current liabilities |
41,262,000,000
JPY
|
35,460,000,000
JPY
|
| Accounts payable - trade |
24,798,000,000
JPY
|
18,382,000,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
JPY
|
| Income taxes payable |
534,000,000
JPY
|
2,800,000,000
JPY
|
| Other |
4,333,000,000
JPY
|
3,229,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
752,000,000
JPY
|
808,000,000
JPY
|
| Current portion of long-term borrowings |
8,159,000,000
JPY
|
7,914,000,000
JPY
|
| Provision for bonuses |
1,184,000,000
JPY
|
2,326,000,000
JPY
|
| Provisions | ||
| Liabilities |
58,253,000,000
JPY
|
52,103,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
47,257,000,000
JPY
|
43,849,000,000
JPY
|
| Share capital |
5,786,000,000
JPY
|
5,786,000,000
JPY
|
| Capital surplus |
11,276,000,000
JPY
|
11,276,000,000
JPY
|
| Retained earnings |
32,863,000,000
JPY
|
29,798,000,000
JPY
|
| Treasury shares |
-2,669,000,000
JPY
|
-3,012,000,000
JPY
|
| Valuation and translation adjustments |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Net assets |
47,291,000,000
JPY
|
43,881,000,000
JPY
|
| Liabilities and net assets |
105,544,000,000
JPY
|
95,984,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |