Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,847,173,000
JPY
|
9,276,034,000
JPY
|
| Merchandise and finished goods |
1,575,862,000
JPY
|
2,431,164,000
JPY
|
| Work in process |
26,657,712,000
JPY
|
20,162,684,000
JPY
|
| Raw materials and supplies |
21,062,373,000
JPY
|
18,152,211,000
JPY
|
| Allowance for doubtful accounts |
-114,920,000
JPY
|
-120,235,000
JPY
|
| Other |
2,434,778,000
JPY
|
2,169,978,000
JPY
|
| Current assets |
75,507,138,000
JPY
|
71,271,141,000
JPY
|
| Non-current assets |
22,060,232,000
JPY
|
22,379,965,000
JPY
|
| Property, plant and equipment |
11,837,782,000
JPY
|
12,425,792,000
JPY
|
| Intangible assets |
1,596,365,000
JPY
|
1,282,559,000
JPY
|
| Investments and other assets |
8,626,085,000
JPY
|
8,671,614,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
97,567,371,000
JPY
|
93,651,107,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,303,830,000
JPY
|
11,647,831,000
JPY
|
| Long-term borrowings |
1,280,000,000
JPY
|
2,310,000,000
JPY
|
| Other |
330,594,000
JPY
|
717,953,000
JPY
|
| Current liabilities |
74,683,722,000
JPY
|
70,908,187,000
JPY
|
| Short-term borrowings |
49,929,700,000
JPY
|
48,156,430,000
JPY
|
| Income taxes payable |
478,864,000
JPY
|
117,705,000
JPY
|
| Advances received |
7,930,650,000
JPY
|
6,241,231,000
JPY
|
| Other |
3,572,559,000
JPY
|
3,836,978,000
JPY
|
| Liabilities |
84,987,552,000
JPY
|
82,556,019,000
JPY
|
| Shareholders' equity |
11,524,342,000
JPY
|
10,293,277,000
JPY
|
| Share capital |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
| Capital surplus |
4,318,925,000
JPY
|
4,318,925,000
JPY
|
| Retained earnings |
1,876,843,000
JPY
|
645,664,000
JPY
|
| Treasury shares |
-31,319,000
JPY
|
-31,205,000
JPY
|
| Valuation and translation adjustments |
665,495,000
JPY
|
470,480,000
JPY
|
| Valuation difference on available-for-sale securities |
161,017,000
JPY
|
169,773,000
JPY
|
| Deferred gains or losses on hedges |
31,348,000
JPY
|
JPY
|
| Net assets |
12,579,818,000
JPY
|
11,095,088,000
JPY
|
| Liabilities and net assets |
97,567,371,000
JPY
|
93,651,107,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,060,000,000
JPY
|
960,000,000
JPY
|
| Provision for bonuses |
634,497,000
JPY
|
852,915,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |