Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,476,890,000
JPY
|
4,536,684,000
JPY
|
| Accounts receivable - trade |
5,806,960,000
JPY
|
4,351,806,000
JPY
|
| Merchandise and finished goods |
325,649,000
JPY
|
212,017,000
JPY
|
| Work in process |
14,771,000
JPY
|
7,749,000
JPY
|
| Raw materials and supplies |
211,354,000
JPY
|
135,271,000
JPY
|
| Allowance for doubtful accounts |
-3,010,000
JPY
|
-2,626,000
JPY
|
| Other |
216,404,000
JPY
|
325,559,000
JPY
|
| Current assets |
10,049,021,000
JPY
|
9,566,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,025,456,000
JPY
|
12,180,391,000
JPY
|
| Land |
3,914,760,000
JPY
|
3,914,760,000
JPY
|
| Other, net |
2,015,842,000
JPY
|
2,300,544,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
104,215,000
JPY
|
101,065,000
JPY
|
| Other |
104,215,000
JPY
|
101,065,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,149,121,000
JPY
|
1,097,919,000
JPY
|
| Allowance for doubtful accounts |
-1,667,000
JPY
|
-3,375,000
JPY
|
| Other |
1,150,788,000
JPY
|
1,101,295,000
JPY
|
| Non-current assets |
13,278,793,000
JPY
|
13,379,376,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
23,327,814,000
JPY
|
22,945,838,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,982,632,000
JPY
|
8,740,338,000
JPY
|
| Long-term borrowings |
7,025,582,000
JPY
|
7,724,304,000
JPY
|
| Other |
487,103,000
JPY
|
559,365,000
JPY
|
| Asset retirement obligations |
294,422,000
JPY
|
293,338,000
JPY
|
| Current liabilities |
8,694,551,000
JPY
|
7,968,628,000
JPY
|
| Accounts payable - trade |
2,735,782,000
JPY
|
2,269,137,000
JPY
|
| Short-term borrowings |
2,200,000,000
JPY
|
2,330,000,000
JPY
|
| Accounts payable - other |
1,887,211,000
JPY
|
1,596,820,000
JPY
|
| Income taxes payable |
30,104,000
JPY
|
30,227,000
JPY
|
| Other |
364,215,000
JPY
|
246,481,000
JPY
|
| Liabilities |
16,677,184,000
JPY
|
16,708,967,000
JPY
|
| Shareholders' equity |
6,512,278,000
JPY
|
6,118,837,000
JPY
|
| Share capital |
1,377,113,000
JPY
|
1,377,113,000
JPY
|
| Capital surplus |
2,174,285,000
JPY
|
2,171,446,000
JPY
|
| Retained earnings |
2,983,528,000
JPY
|
2,595,085,000
JPY
|
| Treasury shares |
-22,648,000
JPY
|
-24,808,000
JPY
|
| Valuation and translation adjustments |
138,351,000
JPY
|
118,033,000
JPY
|
| Valuation difference on available-for-sale securities |
139,263,000
JPY
|
122,255,000
JPY
|
| Net assets |
6,650,630,000
JPY
|
6,236,870,000
JPY
|
| Liabilities and net assets |
23,327,814,000
JPY
|
22,945,838,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,444,888,000
JPY
|
1,408,336,000
JPY
|
| Provision for bonuses |
32,348,000
JPY
|
87,625,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |