Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,768,781,000
JPY
|
1,273,855,000
JPY
|
| Merchandise and finished goods |
895,100,000
JPY
|
668,034,000
JPY
|
| Work in process |
33,452,000
JPY
|
53,109,000
JPY
|
| Raw materials and supplies |
779,208,000
JPY
|
625,222,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-66,000
JPY
|
| Other |
86,968,000
JPY
|
68,513,000
JPY
|
| Current assets |
5,975,324,000
JPY
|
4,465,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,724,207,000
JPY
|
3,779,916,000
JPY
|
| Land |
1,147,387,000
JPY
|
1,124,864,000
JPY
|
| Construction in progress |
47,142,000
JPY
|
23,335,000
JPY
|
| Other, net |
152,660,000
JPY
|
176,635,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
150,295,000
JPY
|
191,775,000
JPY
|
| Investments and other assets |
710,073,000
JPY
|
418,286,000
JPY
|
| Allowance for doubtful accounts |
-63,000
JPY
|
-63,000
JPY
|
| Other |
710,137,000
JPY
|
418,350,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,584,576,000
JPY
|
4,389,978,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,559,901,000
JPY
|
8,855,625,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,135,814,000
JPY
|
1,420,894,000
JPY
|
| Long-term borrowings |
862,208,000
JPY
|
1,157,880,000
JPY
|
| Other |
35,624,000
JPY
|
1,218,000
JPY
|
| Lease liabilities |
50,255,000
JPY
|
76,109,000
JPY
|
| Asset retirement obligations |
23,475,000
JPY
|
23,475,000
JPY
|
| Current liabilities |
3,978,860,000
JPY
|
3,289,986,000
JPY
|
| Accounts payable - trade |
1,746,160,000
JPY
|
932,638,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
31,222,000
JPY
|
48,596,000
JPY
|
| Other |
672,784,000
JPY
|
588,909,000
JPY
|
| Liabilities |
5,114,674,000
JPY
|
4,710,880,000
JPY
|
| Shareholders' equity |
5,024,463,000
JPY
|
3,914,016,000
JPY
|
| Share capital |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
| Capital surplus |
1,388,335,000
JPY
|
1,379,977,000
JPY
|
| Retained earnings |
2,439,254,000
JPY
|
1,345,367,000
JPY
|
| Treasury shares |
-216,922,000
JPY
|
-225,124,000
JPY
|
| Valuation and translation adjustments |
420,763,000
JPY
|
230,728,000
JPY
|
| Valuation difference on available-for-sale securities |
69,679,000
JPY
|
40,425,000
JPY
|
| Net assets |
5,445,227,000
JPY
|
4,144,745,000
JPY
|
| Liabilities and net assets |
10,559,901,000
JPY
|
8,855,625,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
410,896,000
JPY
|
440,896,000
JPY
|
| Provisions | ||
| Provision for bonuses |
117,795,000
JPY
|
178,946,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
154,420,000
JPY
|
151,765,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |