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 |
5,286,000,000
JPY
|
4,535,000,000
JPY
|
| Merchandise and finished goods |
11,265,000,000
JPY
|
9,242,000,000
JPY
|
| Work in process |
756,000,000
JPY
|
643,000,000
JPY
|
| Raw materials and supplies |
3,198,000,000
JPY
|
2,209,000,000
JPY
|
| Other |
6,593,000,000
JPY
|
3,354,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
51,615,000,000
JPY
|
35,470,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,271,000,000
JPY
|
26,514,000,000
JPY
|
| Land |
11,329,000,000
JPY
|
10,723,000,000
JPY
|
| Other, net |
2,531,000,000
JPY
|
3,720,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,410,000,000
JPY
|
12,071,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,412,000,000
JPY
|
1,095,000,000
JPY
|
| Other intangible assets | ||
| Other |
615,000,000
JPY
|
579,000,000
JPY
|
| Intangible assets |
2,028,000,000
JPY
|
1,674,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,812,000,000
JPY
|
5,979,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-88,000,000
JPY
|
| Investments and other assets |
5,724,000,000
JPY
|
5,891,000,000
JPY
|
| Non-current assets |
36,024,000,000
JPY
|
34,080,000,000
JPY
|
| Assets |
87,639,000,000
JPY
|
69,551,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,597,000,000
JPY
|
7,180,000,000
JPY
|
| Notes and accounts payable - trade |
26,422,000,000
JPY
|
16,172,000,000
JPY
|
| Income taxes payable |
487,000,000
JPY
|
186,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
478,000,000
JPY
|
677,000,000
JPY
|
| Other |
8,558,000,000
JPY
|
5,034,000,000
JPY
|
| Current liabilities |
49,655,000,000
JPY
|
29,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,591,000,000
JPY
|
15,132,000,000
JPY
|
| Retirement benefit liability |
2,573,000,000
JPY
|
2,529,000,000
JPY
|
| Other |
1,417,000,000
JPY
|
1,505,000,000
JPY
|
| Non-current liabilities |
17,523,000,000
JPY
|
20,883,000,000
JPY
|
| Asset retirement obligations |
1,941,000,000
JPY
|
1,715,000,000
JPY
|
| Liabilities |
67,179,000,000
JPY
|
50,205,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,979,000,000
JPY
|
18,956,000,000
JPY
|
| Share capital |
1,051,000,000
JPY
|
1,026,000,000
JPY
|
| Capital surplus |
656,000,000
JPY
|
631,000,000
JPY
|
| Retained earnings |
18,272,000,000
JPY
|
17,299,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
480,000,000
JPY
|
389,000,000
JPY
|
| Valuation difference on available-for-sale securities |
482,000,000
JPY
|
374,000,000
JPY
|
| Deferred gains or losses on hedges |
-15,000,000
JPY
|
0
JPY
|
| Net assets |
20,460,000,000
JPY
|
19,345,000,000
JPY
|
| Liabilities and net assets |
87,639,000,000
JPY
|
69,551,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
13,000,000
JPY
|
15,000,000
JPY
|