Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,354,607,000
JPY
|
4,160,337,000
JPY
|
| Cash and deposits |
3,248,262,000
JPY
|
1,249,371,000
JPY
|
| Accounts receivable - trade |
2,196,420,000
JPY
|
1,408,708,000
JPY
|
| Other |
135,348,000
JPY
|
108,126,000
JPY
|
| Allowance for doubtful accounts |
-62,000
JPY
|
-66,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,651,424,000
JPY
|
1,556,309,000
JPY
|
| Other, net |
913,672,000
JPY
|
868,988,000
JPY
|
| Other |
1,747,066,000
JPY
|
1,614,658,000
JPY
|
| Accumulated depreciation |
-833,394,000
JPY
|
-745,669,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
118,260,000
JPY
|
109,303,000
JPY
|
| Intangible assets |
152,403,000
JPY
|
139,675,000
JPY
|
| Other |
34,142,000
JPY
|
30,372,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
748,429,000
JPY
|
608,128,000
JPY
|
| Allowance for doubtful accounts |
-1,176,000
JPY
|
-1,176,000
JPY
|
| Other |
749,605,000
JPY
|
609,305,000
JPY
|
| Non-current assets |
2,552,256,000
JPY
|
2,304,114,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,130,762,000
JPY
|
997,174,000
JPY
|
| Work in process |
130,556,000
JPY
|
87,784,000
JPY
|
| Raw materials and supplies |
513,319,000
JPY
|
309,237,000
JPY
|
| Other assets | ||
| Assets |
9,906,864,000
JPY
|
6,464,452,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
969,559,000
JPY
|
1,083,791,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Non-current liabilities |
1,480,002,000
JPY
|
1,563,895,000
JPY
|
| Other |
204,363,000
JPY
|
208,221,000
JPY
|
| Asset retirement obligations |
139,946,000
JPY
|
123,935,000
JPY
|
| Current liabilities |
4,397,251,000
JPY
|
3,544,775,000
JPY
|
| Short-term borrowings |
1,054,810,000
JPY
|
772,437,000
JPY
|
| Income taxes payable |
284,308,000
JPY
|
359,690,000
JPY
|
| Other |
949,420,000
JPY
|
606,980,000
JPY
|
| Asset retirement obligations |
JPY
|
3,902,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
153,166,000
JPY
|
338,914,000
JPY
|
| Provision for bonuses |
128,850,000
JPY
|
89,060,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
12,364,000
JPY
|
JPY
|
| Liabilities |
5,877,254,000
JPY
|
5,108,670,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,829,600,000
JPY
|
1,320,658,000
JPY
|
| Share capital |
1,119,899,000
JPY
|
126,299,000
JPY
|
| Capital surplus |
1,284,899,000
JPY
|
291,299,000
JPY
|
| Retained earnings |
1,424,802,000
JPY
|
903,060,000
JPY
|
| Valuation and translation adjustments |
197,638,000
JPY
|
32,546,000
JPY
|
| Valuation difference on available-for-sale securities |
17,522,000
JPY
|
8,388,000
JPY
|
| Net assets |
4,029,609,000
JPY
|
1,355,782,000
JPY
|
| Liabilities and net assets |
9,906,864,000
JPY
|
6,464,452,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |