Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,743,000,000
JPY
|
22,438,000,000
JPY
|
| Notes and accounts receivable - trade |
7,870,000,000
JPY
|
6,890,000,000
JPY
|
| Merchandise and finished goods |
3,522,000,000
JPY
|
2,777,000,000
JPY
|
| Work in process |
11,554,000,000
JPY
|
9,701,000,000
JPY
|
| Raw materials and supplies |
2,602,000,000
JPY
|
2,023,000,000
JPY
|
| Other |
1,250,000,000
JPY
|
280,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
46,527,000,000
JPY
|
44,095,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,798,000,000
JPY
|
3,933,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,307,000,000
JPY
|
2,856,000,000
JPY
|
| Land |
1,262,000,000
JPY
|
1,262,000,000
JPY
|
| Construction in progress |
738,000,000
JPY
|
1,106,000,000
JPY
|
| Other | — | — |
| Other, net |
70,000,000
JPY
|
86,000,000
JPY
|
| Property, plant and equipment |
10,178,000,000
JPY
|
9,245,000,000
JPY
|
| Intangible assets |
63,000,000
JPY
|
44,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
11,658,000,000
JPY
|
9,010,000,000
JPY
|
| Other |
208,000,000
JPY
|
221,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Investments and other assets |
11,858,000,000
JPY
|
9,222,000,000
JPY
|
| Non-current assets |
22,100,000,000
JPY
|
18,512,000,000
JPY
|
| Assets |
68,627,000,000
JPY
|
62,608,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
996,000,000
JPY
|
478,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
163,000,000
JPY
|
287,000,000
JPY
|
| Other |
1,417,000,000
JPY
|
1,101,000,000
JPY
|
| Current liabilities |
6,574,000,000
JPY
|
4,183,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,935,000,000
JPY
|
1,531,000,000
JPY
|
| Retirement benefit liability |
710,000,000
JPY
|
756,000,000
JPY
|
| Other |
34,000,000
JPY
|
39,000,000
JPY
|
| Non-current liabilities |
2,680,000,000
JPY
|
2,361,000,000
JPY
|
| Liabilities |
9,255,000,000
JPY
|
6,544,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
53,853,000,000
JPY
|
51,465,000,000
JPY
|
| Share capital |
5,913,000,000
JPY
|
5,913,000,000
JPY
|
| Capital surplus |
5,246,000,000
JPY
|
5,246,000,000
JPY
|
| Retained earnings |
43,380,000,000
JPY
|
40,990,000,000
JPY
|
| Treasury shares |
-687,000,000
JPY
|
-686,000,000
JPY
|
| Valuation and translation adjustments |
5,507,000,000
JPY
|
4,588,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,534,000,000
JPY
|
4,620,000,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
59,371,000,000
JPY
|
56,063,000,000
JPY
|
| Liabilities and net assets |
68,627,000,000
JPY
|
62,608,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-26,000,000
JPY
|
-31,000,000
JPY
|