Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
27,661,516,000
JPY
|
15,676,004,000
JPY
|
| Cash and deposits |
5,979,878,000
JPY
|
2,673,747,000
JPY
|
| Other |
668,490,000
JPY
|
455,710,000
JPY
|
| Allowance for doubtful accounts |
-16,251,000
JPY
|
-15,081,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,574,957,000
JPY
|
1,233,071,000
JPY
|
| Property, plant and equipment |
8,185,878,000
JPY
|
5,876,606,000
JPY
|
| Leased assets, net |
262,279,000
JPY
|
190,739,000
JPY
|
| Construction in progress |
89,255,000
JPY
|
664,069,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
238,312,000
JPY
|
159,615,000
JPY
|
| Intangible assets |
89,283,000
JPY
|
82,594,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,675,903,000
JPY
|
1,615,864,000
JPY
|
| Investments and other assets |
2,392,235,000
JPY
|
2,197,371,000
JPY
|
| Other |
537,882,000
JPY
|
414,077,000
JPY
|
| Non-current assets |
10,667,397,000
JPY
|
8,156,573,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
4,300,267,000
JPY
|
3,323,626,000
JPY
|
| Work in process |
1,074,966,000
JPY
|
578,607,000
JPY
|
| Raw materials and supplies |
2,176,875,000
JPY
|
537,040,000
JPY
|
| Other assets | ||
| Assets |
38,328,914,000
JPY
|
23,832,577,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,197,707,000
JPY
|
530,015,000
JPY
|
| Income taxes payable |
205,578,000
JPY
|
118,319,000
JPY
|
| Other |
855,695,000
JPY
|
769,269,000
JPY
|
| Current liabilities |
21,677,655,000
JPY
|
8,626,595,000
JPY
|
| Accrued consumption taxes |
56,322,000
JPY
|
25,504,000
JPY
|
| Provisions | ||
| Provision for bonuses |
128,128,000
JPY
|
186,651,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,025,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,728,600,000
JPY
|
1,956,899,000
JPY
|
| Long-term borrowings |
1,027,826,000
JPY
|
658,253,000
JPY
|
| Other |
561,437,000
JPY
|
245,346,000
JPY
|
| Long-term accounts payable - other |
280,015,000
JPY
|
280,015,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
21,265,000
JPY
|
JPY
|
| Liabilities |
24,406,256,000
JPY
|
10,583,495,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,657,402,000
JPY
|
12,416,338,000
JPY
|
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Capital surplus |
1,476,445,000
JPY
|
1,476,445,000
JPY
|
| Retained earnings |
9,373,161,000
JPY
|
9,132,061,000
JPY
|
| Treasury shares |
-41,050,000
JPY
|
-41,015,000
JPY
|
| Valuation and translation adjustments |
1,197,620,000
JPY
|
765,635,000
JPY
|
| Valuation difference on available-for-sale securities |
526,291,000
JPY
|
557,663,000
JPY
|
| Net assets |
13,922,657,000
JPY
|
13,249,082,000
JPY
|
| Liabilities and net assets |
38,328,914,000
JPY
|
23,832,577,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |