Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,330,213,000
JPY
|
2,427,754,000
JPY
|
| Merchandise and finished goods |
526,697,000
JPY
|
492,520,000
JPY
|
| Work in process |
366,173,000
JPY
|
398,292,000
JPY
|
| Raw materials and supplies |
282,026,000
JPY
|
234,703,000
JPY
|
| Allowance for doubtful accounts |
-1,608,000
JPY
|
-1,453,000
JPY
|
| Current assets |
5,544,651,000
JPY
|
5,377,628,000
JPY
|
| Other |
67,383,000
JPY
|
57,953,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,408,552,000
JPY
|
3,434,283,000
JPY
|
| Land |
864,643,000
JPY
|
864,643,000
JPY
|
| Other, net |
174,345,000
JPY
|
166,742,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
67,954,000
JPY
|
75,775,000
JPY
|
| Investments and other assets |
864,721,000
JPY
|
832,497,000
JPY
|
| Other |
865,161,000
JPY
|
832,937,000
JPY
|
| Allowance for doubtful accounts |
-440,000
JPY
|
-440,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,341,229,000
JPY
|
4,342,556,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,885,880,000
JPY
|
9,720,184,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,375,608,000
JPY
|
2,517,665,000
JPY
|
| Long-term borrowings |
1,295,999,000
JPY
|
1,471,970,000
JPY
|
| Other |
62,201,000
JPY
|
63,212,000
JPY
|
| Current liabilities |
2,606,165,000
JPY
|
2,526,182,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
18,023,000
JPY
|
47,157,000
JPY
|
| Other |
669,672,000
JPY
|
473,418,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
880,373,000
JPY
|
955,105,000
JPY
|
| Liabilities |
4,981,773,000
JPY
|
5,043,848,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,598,498,000
JPY
|
4,518,640,000
JPY
|
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
465,112,000
JPY
|
465,112,000
JPY
|
| Retained earnings |
3,671,317,000
JPY
|
3,591,459,000
JPY
|
| Treasury shares |
-54,801,000
JPY
|
-54,801,000
JPY
|
| Valuation and translation adjustments |
305,609,000
JPY
|
157,695,000
JPY
|
| Valuation difference on available-for-sale securities |
73,845,000
JPY
|
56,872,000
JPY
|
| Net assets |
4,904,107,000
JPY
|
4,676,335,000
JPY
|
| Liabilities and net assets |
9,885,880,000
JPY
|
9,720,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |