Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,106,287,000
JPY
|
11,282,458,000
JPY
|
| Cash and deposits |
3,215,773,000
JPY
|
4,094,941,000
JPY
|
| Other |
757,898,000
JPY
|
548,212,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,434,731,000
JPY
|
1,535,570,000
JPY
|
| Other, net |
669,476,000
JPY
|
728,460,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
478,313,000
JPY
|
587,885,000
JPY
|
| Investments and other assets |
1,402,011,000
JPY
|
1,044,054,000
JPY
|
| Investment securities |
586,591,000
JPY
|
558,180,000
JPY
|
| Allowance for doubtful accounts |
-45,350,000
JPY
|
-46,300,000
JPY
|
| Other |
860,769,000
JPY
|
532,174,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,315,056,000
JPY
|
3,167,510,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,077,710,000
JPY
|
839,266,000
JPY
|
| Work in process |
842,983,000
JPY
|
537,168,000
JPY
|
| Raw materials and supplies |
2,548,840,000
JPY
|
1,908,013,000
JPY
|
| Other assets | ||
| Assets |
15,421,344,000
JPY
|
14,449,969,000
JPY
|
| Liabilities | ||
| Current liabilities |
10,104,578,000
JPY
|
8,419,649,000
JPY
|
| Short-term borrowings |
5,119,780,000
JPY
|
3,205,615,000
JPY
|
| Income taxes payable |
8,663,000
JPY
|
286,532,000
JPY
|
| Other |
1,037,228,000
JPY
|
1,301,591,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,393,618,000
JPY
|
1,255,023,000
JPY
|
| Long-term borrowings |
705,516,000
JPY
|
499,133,000
JPY
|
| Other |
356,748,000
JPY
|
415,568,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
532,232,000
JPY
|
437,201,000
JPY
|
| Provisions | ||
| Provision for bonuses |
160,838,000
JPY
|
315,473,000
JPY
|
| Liabilities |
11,498,197,000
JPY
|
9,674,672,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,866,433,000
JPY
|
4,626,863,000
JPY
|
| Share capital |
1,190,955,000
JPY
|
1,190,955,000
JPY
|
| Capital surplus |
1,218,003,000
JPY
|
1,211,976,000
JPY
|
| Retained earnings |
1,957,571,000
JPY
|
2,773,271,000
JPY
|
| Treasury shares |
-500,098,000
JPY
|
-549,340,000
JPY
|
| Valuation and translation adjustments |
56,713,000
JPY
|
148,433,000
JPY
|
| Valuation difference on available-for-sale securities |
138,669,000
JPY
|
120,417,000
JPY
|
| Net assets |
3,923,146,000
JPY
|
4,775,296,000
JPY
|
| Liabilities and net assets |
15,421,344,000
JPY
|
14,449,969,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |