Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
50,777,000,000
JPY
|
40,969,000,000
JPY
|
| Property, plant and equipment |
32,364,000,000
JPY
|
29,328,000,000
JPY
|
| Land |
8,603,000,000
JPY
|
8,621,000,000
JPY
|
| Other, net |
2,862,000,000
JPY
|
1,594,000,000
JPY
|
| Other | — | — |
| Intangible assets |
7,059,000,000
JPY
|
741,000,000
JPY
|
| Goodwill |
6,256,000,000
JPY
|
JPY
|
| Other |
803,000,000
JPY
|
741,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
7,620,000,000
JPY
|
7,148,000,000
JPY
|
| Deferred tax assets |
512,000,000
JPY
|
337,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-205,000,000
JPY
|
| Investments and other assets |
11,353,000,000
JPY
|
10,899,000,000
JPY
|
| Other |
3,436,000,000
JPY
|
3,619,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,426,000,000
JPY
|
16,886,000,000
JPY
|
| Securities |
5,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
14,302,000,000
JPY
|
10,690,000,000
JPY
|
| Work in process |
4,376,000,000
JPY
|
3,551,000,000
JPY
|
| Raw materials and supplies |
15,087,000,000
JPY
|
8,445,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-24,000,000
JPY
|
| Other |
3,814,000,000
JPY
|
1,057,000,000
JPY
|
| Current assets |
102,539,000,000
JPY
|
78,740,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
153,317,000,000
JPY
|
119,710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
33,332,000,000
JPY
|
10,360,000,000
JPY
|
| Income taxes payable |
1,713,000,000
JPY
|
1,298,000,000
JPY
|
| Other |
6,316,000,000
JPY
|
7,312,000,000
JPY
|
| Current liabilities |
66,236,000,000
JPY
|
39,400,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
572,000,000
JPY
|
1,449,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,365,000,000
JPY
|
12,416,000,000
JPY
|
| Non-current liabilities |
17,614,000,000
JPY
|
17,070,000,000
JPY
|
| Other |
2,571,000,000
JPY
|
2,034,000,000
JPY
|
| Asset retirement obligations |
JPY
|
102,000,000
JPY
|
| Liabilities |
83,851,000,000
JPY
|
56,470,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
63,032,000,000
JPY
|
58,301,000,000
JPY
|
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Capital surplus |
455,000,000
JPY
|
419,000,000
JPY
|
| Retained earnings |
59,522,000,000
JPY
|
54,847,000,000
JPY
|
| Treasury shares |
-245,000,000
JPY
|
-265,000,000
JPY
|
| Valuation and translation adjustments |
3,139,000,000
JPY
|
1,868,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,906,000,000
JPY
|
1,630,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
69,465,000,000
JPY
|
63,239,000,000
JPY
|
| Liabilities and net assets |
153,317,000,000
JPY
|
119,710,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |