Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
84,591,000,000
JPY
|
73,808,000,000
JPY
|
| Investments in leases |
3,493,000,000
JPY
|
3,634,000,000
JPY
|
| Merchandise and finished goods |
24,128,000,000
JPY
|
18,778,000,000
JPY
|
| Work in process |
3,693,000,000
JPY
|
2,317,000,000
JPY
|
| Raw materials and supplies |
1,703,000,000
JPY
|
1,010,000,000
JPY
|
| Allowance for doubtful accounts |
-1,007,000,000
JPY
|
-895,000,000
JPY
|
| Other |
11,387,000,000
JPY
|
9,724,000,000
JPY
|
| Current assets |
245,442,000,000
JPY
|
226,529,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,388,000,000
JPY
|
57,995,000,000
JPY
|
| Land |
18,087,000,000
JPY
|
16,293,000,000
JPY
|
| Other, net |
12,546,000,000
JPY
|
10,464,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
15,910,000,000
JPY
|
9,354,000,000
JPY
|
| Goodwill |
14,730,000,000
JPY
|
8,336,000,000
JPY
|
| Other |
1,179,000,000
JPY
|
1,017,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
25,629,000,000
JPY
|
23,608,000,000
JPY
|
| Investments and other assets |
43,394,000,000
JPY
|
41,195,000,000
JPY
|
| Long-term loans receivable |
7,233,000,000
JPY
|
7,518,000,000
JPY
|
| Allowance for doubtful accounts |
-1,780,000,000
JPY
|
-1,741,000,000
JPY
|
| Other |
12,311,000,000
JPY
|
11,810,000,000
JPY
|
| Non-current assets |
124,693,000,000
JPY
|
108,545,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
370,136,000,000
JPY
|
335,074,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
45,941,000,000
JPY
|
64,384,000,000
JPY
|
| Long-term borrowings |
34,160,000,000
JPY
|
29,970,000,000
JPY
|
| Other |
7,282,000,000
JPY
|
5,560,000,000
JPY
|
| Asset retirement obligations |
1,098,000,000
JPY
|
873,000,000
JPY
|
| Current liabilities |
197,288,000,000
JPY
|
148,371,000,000
JPY
|
| Short-term borrowings |
11,554,000,000
JPY
|
2,401,000,000
JPY
|
| Income taxes payable |
2,132,000,000
JPY
|
4,980,000,000
JPY
|
| Other |
23,677,000,000
JPY
|
16,281,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,395,000,000
JPY
|
2,461,000,000
JPY
|
| Liabilities |
243,229,000,000
JPY
|
212,756,000,000
JPY
|
| Bonds with share acquisition rights |
JPY
|
25,041,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
119,105,000,000
JPY
|
115,899,000,000
JPY
|
| Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
| Capital surplus |
23,533,000,000
JPY
|
23,908,000,000
JPY
|
| Retained earnings |
95,546,000,000
JPY
|
91,964,000,000
JPY
|
| Treasury shares |
-15,526,000,000
JPY
|
-15,526,000,000
JPY
|
| Valuation and translation adjustments |
4,628,000,000
JPY
|
2,390,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,254,000,000
JPY
|
1,503,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
126,906,000,000
JPY
|
122,318,000,000
JPY
|
| Liabilities and net assets |
370,136,000,000
JPY
|
335,074,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |