Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,545,928,000
JPY
|
1,492,481,000
JPY
|
| Merchandise and finished goods |
1,109,652,000
JPY
|
760,416,000
JPY
|
| Work in process |
524,038,000
JPY
|
616,249,000
JPY
|
| Raw materials and supplies |
1,261,590,000
JPY
|
1,167,433,000
JPY
|
| Current assets |
6,980,103,000
JPY
|
5,540,518,000
JPY
|
| Other |
342,401,000
JPY
|
135,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,487,915,000
JPY
|
1,186,062,000
JPY
|
| Land |
118,087,000
JPY
|
115,622,000
JPY
|
| Construction in progress |
1,620,849,000
JPY
|
404,627,000
JPY
|
| Other, net |
278,595,000
JPY
|
117,087,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,184,000
JPY
|
4,840,000
JPY
|
| Investments and other assets |
149,383,000
JPY
|
157,763,000
JPY
|
| Deferred tax assets |
69,606,000
JPY
|
57,814,000
JPY
|
| Other |
79,776,000
JPY
|
99,948,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,641,483,000
JPY
|
1,348,665,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,621,586,000
JPY
|
6,889,184,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
629,872,000
JPY
|
462,539,000
JPY
|
| Long-term borrowings |
32,670,000
JPY
|
48,572,000
JPY
|
| Deferred tax liabilities |
44,214,000
JPY
|
44,719,000
JPY
|
| Other |
438,574,000
JPY
|
261,019,000
JPY
|
| Current liabilities |
4,900,266,000
JPY
|
3,188,936,000
JPY
|
| Short-term borrowings |
2,570,000,000
JPY
|
1,300,000,000
JPY
|
| Accounts payable - other |
1,196,035,000
JPY
|
784,310,000
JPY
|
| Income taxes payable |
122,589,000
JPY
|
58,020,000
JPY
|
| Other |
295,350,000
JPY
|
301,958,000
JPY
|
| Liabilities |
5,530,139,000
JPY
|
3,651,476,000
JPY
|
| Shareholders' equity |
3,504,104,000
JPY
|
3,171,957,000
JPY
|
| Share capital |
307,327,000
JPY
|
305,619,000
JPY
|
| Capital surplus |
199,679,000
JPY
|
197,971,000
JPY
|
| Retained earnings |
2,997,576,000
JPY
|
2,668,845,000
JPY
|
| Treasury shares |
-479,000
JPY
|
-479,000
JPY
|
| Valuation and translation adjustments |
587,342,000
JPY
|
65,750,000
JPY
|
| Net assets |
4,091,447,000
JPY
|
3,237,707,000
JPY
|
| Liabilities and net assets |
9,621,586,000
JPY
|
6,889,184,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
25,410,000
JPY
|
37,032,000
JPY
|
| Provision for bonuses |
60,410,000
JPY
|
32,817,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |