Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,390,136,000
JPY
|
5,435,261,000
JPY
|
| Investments and other assets |
1,429,685,000
JPY
|
1,552,501,000
JPY
|
| Investment securities |
560,717,000
JPY
|
699,871,000
JPY
|
| Guarantee deposits |
694,366,000
JPY
|
694,455,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
JPY
|
| Other |
174,652,000
JPY
|
158,174,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,931,305,000
JPY
|
3,849,790,000
JPY
|
| Land |
1,102,636,000
JPY
|
1,105,142,000
JPY
|
| Construction in progress |
651,184,000
JPY
|
2,860,000
JPY
|
| Other, net |
179,629,000
JPY
|
122,308,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,997,855,000
JPY
|
2,619,479,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
29,146,000
JPY
|
32,969,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
11,201,455,000
JPY
|
10,436,673,000
JPY
|
| Notes and accounts receivable - trade |
5,528,911,000
JPY
|
5,615,008,000
JPY
|
| Merchandise and finished goods |
2,779,931,000
JPY
|
1,298,302,000
JPY
|
| Work in process |
118,587,000
JPY
|
137,576,000
JPY
|
| Raw materials and supplies |
513,645,000
JPY
|
519,636,000
JPY
|
| Other |
169,771,000
JPY
|
66,278,000
JPY
|
| Allowance for doubtful accounts |
-21,000
JPY
|
-17,000
JPY
|
| Current assets |
21,935,119,000
JPY
|
19,811,678,000
JPY
|
| Assets |
29,325,256,000
JPY
|
25,246,940,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,168,061,000
JPY
|
4,604,406,000
JPY
|
| Current portion of long-term borrowings |
869,888,000
JPY
|
673,422,000
JPY
|
| Income taxes payable |
249,821,000
JPY
|
535,984,000
JPY
|
| Provisions | ||
| Provision for bonuses |
94,598,000
JPY
|
203,090,000
JPY
|
| Other |
1,221,172,000
JPY
|
586,324,000
JPY
|
| Current liabilities |
15,261,032,000
JPY
|
12,874,403,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,959,891,000
JPY
|
1,975,982,000
JPY
|
| Bonds payable |
9,000,000
JPY
|
16,000,000
JPY
|
| Retirement benefit liability |
771,103,000
JPY
|
754,149,000
JPY
|
| Other |
81,727,000
JPY
|
54,312,000
JPY
|
| Non-current liabilities |
3,899,453,000
JPY
|
2,878,169,000
JPY
|
| Asset retirement obligations |
10,880,000
JPY
|
10,874,000
JPY
|
| Liabilities |
19,160,485,000
JPY
|
15,752,572,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,881,681,000
JPY
|
9,117,709,000
JPY
|
| Share capital |
1,856,618,000
JPY
|
1,849,625,000
JPY
|
| Capital surplus |
2,120,606,000
JPY
|
2,113,618,000
JPY
|
| Retained earnings |
6,007,922,000
JPY
|
5,257,845,000
JPY
|
| Treasury shares |
-103,465,000
JPY
|
-103,380,000
JPY
|
| Valuation and translation adjustments |
283,088,000
JPY
|
376,659,000
JPY
|
| Valuation difference on available-for-sale securities |
256,691,000
JPY
|
356,705,000
JPY
|
| Foreign currency translation adjustment |
26,397,000
JPY
|
19,953,000
JPY
|
| Net assets |
10,164,770,000
JPY
|
9,494,368,000
JPY
|
| Liabilities and net assets |
29,325,256,000
JPY
|
25,246,940,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |