Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,246,470,000
JPY
|
1,973,588,000
JPY
|
| Accounts receivable - trade |
1,094,004,000
JPY
|
2,518,418,000
JPY
|
| Finished goods |
276,638,000
JPY
|
367,675,000
JPY
|
| Work in process |
2,108,616,000
JPY
|
921,835,000
JPY
|
| Raw materials and supplies |
563,944,000
JPY
|
482,435,000
JPY
|
| Other |
232,871,000
JPY
|
83,475,000
JPY
|
| Current assets |
5,522,546,000
JPY
|
6,347,428,000
JPY
|
| Non-current assets |
7,786,333,000
JPY
|
7,604,157,000
JPY
|
| Property, plant and equipment |
7,143,930,000
JPY
|
6,908,741,000
JPY
|
| Land |
1,847,067,000
JPY
|
1,842,308,000
JPY
|
| Other, net |
371,988,000
JPY
|
346,740,000
JPY
|
| Other | — | — |
| Intangible assets |
56,838,000
JPY
|
45,673,000
JPY
|
| Investments and other assets |
585,564,000
JPY
|
649,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,308,879,000
JPY
|
13,951,586,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,031,156,000
JPY
|
1,329,772,000
JPY
|
| Long-term borrowings |
706,725,000
JPY
|
1,036,710,000
JPY
|
| Other |
14,423,000
JPY
|
14,930,000
JPY
|
| Provision for retirement benefits |
310,007,000
JPY
|
278,131,000
JPY
|
| Current liabilities |
1,450,321,000
JPY
|
2,046,810,000
JPY
|
| Accounts payable - trade |
256,822,000
JPY
|
277,704,000
JPY
|
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
103,785,000
JPY
|
236,744,000
JPY
|
| Other |
522,186,000
JPY
|
663,389,000
JPY
|
| Liabilities |
2,481,477,000
JPY
|
3,376,582,000
JPY
|
| Shareholders' equity |
10,735,509,000
JPY
|
10,458,589,000
JPY
|
| Share capital |
1,995,106,000
JPY
|
1,995,106,000
JPY
|
| Capital surplus |
1,895,106,000
JPY
|
1,895,106,000
JPY
|
| Retained earnings |
6,923,548,000
JPY
|
6,568,427,000
JPY
|
| Treasury shares |
-78,252,000
JPY
|
-51,000
JPY
|
| Valuation and translation adjustments |
91,891,000
JPY
|
116,413,000
JPY
|
| Valuation difference on available-for-sale securities |
91,891,000
JPY
|
116,413,000
JPY
|
| Net assets |
10,827,401,000
JPY
|
10,575,003,000
JPY
|
| Liabilities and net assets |
13,308,879,000
JPY
|
13,951,586,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
439,980,000
JPY
|
439,980,000
JPY
|
| Provision for bonuses |
122,984,000
JPY
|
228,348,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |