Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,876,071,000
JPY
|
9,103,893,000
JPY
|
| Notes receivable - trade |
625,569,000
JPY
|
679,645,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts receivable - trade |
12,791,442,000
JPY
|
11,606,759,000
JPY
|
| Merchandise and finished goods |
2,356,135,000
JPY
|
1,904,187,000
JPY
|
| Work in process |
431,309,000
JPY
|
278,980,000
JPY
|
| Raw materials and supplies |
282,741,000
JPY
|
196,064,000
JPY
|
| Allowance for doubtful accounts |
-815,000
JPY
|
-742,000
JPY
|
| Current assets |
27,620,767,000
JPY
|
27,184,404,000
JPY
|
| Other |
400,310,000
JPY
|
273,499,000
JPY
|
| Non-current assets |
8,147,515,000
JPY
|
7,003,215,000
JPY
|
| Property, plant and equipment |
3,571,381,000
JPY
|
3,050,120,000
JPY
|
| Intangible assets |
322,743,000
JPY
|
163,788,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,949,203,000
JPY
|
2,601,939,000
JPY
|
| Allowance for doubtful accounts |
-19,199,000
JPY
|
-14,673,000
JPY
|
| Investments and other assets |
4,253,390,000
JPY
|
3,789,306,000
JPY
|
| Other |
1,323,386,000
JPY
|
1,202,040,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
35,768,283,000
JPY
|
34,187,619,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,349,186,000
JPY
|
1,430,091,000
JPY
|
| Long-term borrowings |
254,200,000
JPY
|
270,400,000
JPY
|
| Other |
328,492,000
JPY
|
209,942,000
JPY
|
| Current liabilities |
13,672,623,000
JPY
|
13,257,458,000
JPY
|
| Notes payable - trade |
572,344,000
JPY
|
767,572,000
JPY
|
| Accounts payable - trade |
4,159,866,000
JPY
|
3,964,637,000
JPY
|
| Short-term borrowings |
2,091,789,000
JPY
|
1,515,170,000
JPY
|
| Income taxes payable |
342,357,000
JPY
|
714,467,000
JPY
|
| Other |
1,009,363,000
JPY
|
1,474,026,000
JPY
|
| Liabilities |
15,021,810,000
JPY
|
14,687,549,000
JPY
|
| Shareholders' equity |
19,390,006,000
JPY
|
18,464,080,000
JPY
|
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus |
1,069,472,000
JPY
|
1,057,212,000
JPY
|
| Retained earnings |
18,102,364,000
JPY
|
16,986,591,000
JPY
|
| Treasury shares |
-609,731,000
JPY
|
-407,624,000
JPY
|
| Valuation and translation adjustments |
971,481,000
JPY
|
679,623,000
JPY
|
| Valuation difference on available-for-sale securities |
559,788,000
JPY
|
494,706,000
JPY
|
| Net assets |
20,746,473,000
JPY
|
19,500,069,000
JPY
|
| Liabilities and net assets |
35,768,283,000
JPY
|
34,187,619,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
92,577,000
JPY
|
294,410,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
21,600,000
JPY
|
21,600,000
JPY
|
| Provisions | ||
| Provision for bonuses |
420,534,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
90,948,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |