Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
22,140,000,000
JPY
|
16,492,000,000
JPY
|
| Property, plant and equipment |
18,990,000,000
JPY
|
13,750,000,000
JPY
|
| Other, net |
9,304,000,000
JPY
|
5,434,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,313,000,000
JPY
|
1,942,000,000
JPY
|
| Other |
2,313,000,000
JPY
|
1,942,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,930,000,000
JPY
|
-1,766,000,000
JPY
|
| Investments and other assets |
835,000,000
JPY
|
800,000,000
JPY
|
| Other |
2,765,000,000
JPY
|
2,566,000,000
JPY
|
| Current assets |
41,969,000,000
JPY
|
35,386,000,000
JPY
|
| Cash and deposits |
17,552,000,000
JPY
|
15,839,000,000
JPY
|
| Other |
2,162,000,000
JPY
|
1,708,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
2,616,000,000
JPY
|
2,183,000,000
JPY
|
| Work in process |
5,821,000,000
JPY
|
4,266,000,000
JPY
|
| Raw materials and supplies |
4,185,000,000
JPY
|
3,427,000,000
JPY
|
| Other assets | ||
| Assets |
64,109,000,000
JPY
|
51,879,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
19,478,000,000
JPY
|
15,960,000,000
JPY
|
| Short-term borrowings |
6,372,000,000
JPY
|
4,036,000,000
JPY
|
| Income taxes payable |
714,000,000
JPY
|
148,000,000
JPY
|
| Other |
2,176,000,000
JPY
|
2,167,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
401,000,000
JPY
|
401,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
442,000,000
JPY
|
440,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,971,000,000
JPY
|
4,804,000,000
JPY
|
| Non-current liabilities |
10,345,000,000
JPY
|
6,474,000,000
JPY
|
| Other |
721,000,000
JPY
|
659,000,000
JPY
|
| Asset retirement obligations |
631,000,000
JPY
|
504,000,000
JPY
|
| Liabilities |
29,824,000,000
JPY
|
22,435,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,244,000,000
JPY
|
23,573,000,000
JPY
|
| Share capital |
584,000,000
JPY
|
584,000,000
JPY
|
| Capital surplus |
2,541,000,000
JPY
|
2,541,000,000
JPY
|
| Retained earnings |
21,844,000,000
JPY
|
21,173,000,000
JPY
|
| Treasury shares |
-726,000,000
JPY
|
-726,000,000
JPY
|
| Valuation and translation adjustments |
6,898,000,000
JPY
|
3,280,000,000
JPY
|
| Valuation difference on available-for-sale securities |
30,000,000
JPY
|
33,000,000
JPY
|
| Deferred gains or losses on hedges |
21,000,000
JPY
|
-11,000,000
JPY
|
| Net assets |
34,284,000,000
JPY
|
29,444,000,000
JPY
|
| Liabilities and net assets |
64,109,000,000
JPY
|
51,879,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |