Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
68,516,000,000
JPY
|
118,769,000,000
JPY
|
| Merchandise and finished goods |
9,295,000,000
JPY
|
7,045,000,000
JPY
|
| Raw materials and supplies |
35,844,000,000
JPY
|
22,778,000,000
JPY
|
| Allowance for doubtful accounts |
-811,000,000
JPY
|
-777,000,000
JPY
|
| Current assets |
425,804,000,000
JPY
|
381,310,000,000
JPY
|
| Other |
17,857,000,000
JPY
|
13,148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,027,000,000
JPY
|
55,215,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,918,000,000
JPY
|
10,720,000,000
JPY
|
| Goodwill |
4,280,000,000
JPY
|
3,956,000,000
JPY
|
| Other |
6,638,000,000
JPY
|
6,764,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
42,632,000,000
JPY
|
36,076,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-3,000,000
JPY
|
| Other |
42,632,000,000
JPY
|
36,079,000,000
JPY
|
| Non-current assets |
119,578,000,000
JPY
|
102,012,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
545,383,000,000
JPY
|
483,322,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,765,000,000
JPY
|
22,449,000,000
JPY
|
| Income taxes payable |
3,696,000,000
JPY
|
7,252,000,000
JPY
|
| Contract liabilities |
65,275,000,000
JPY
|
40,682,000,000
JPY
|
| Other |
27,523,000,000
JPY
|
26,419,000,000
JPY
|
| Current liabilities |
196,863,000,000
JPY
|
173,645,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,201,000,000
JPY
|
17,617,000,000
JPY
|
| Long-term borrowings |
3,100,000,000
JPY
|
3,907,000,000
JPY
|
| Other |
7,921,000,000
JPY
|
5,888,000,000
JPY
|
| Liabilities |
216,064,000,000
JPY
|
191,263,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
295,756,000,000
JPY
|
279,264,000,000
JPY
|
| Share capital |
31,865,000,000
JPY
|
31,865,000,000
JPY
|
| Capital surplus |
20,397,000,000
JPY
|
20,691,000,000
JPY
|
| Retained earnings |
244,391,000,000
JPY
|
227,609,000,000
JPY
|
| Treasury shares |
-897,000,000
JPY
|
-901,000,000
JPY
|
| Valuation and translation adjustments |
33,256,000,000
JPY
|
11,504,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,919,000,000
JPY
|
4,107,000,000
JPY
|
| Deferred gains or losses on hedges |
45,000,000
JPY
|
-637,000,000
JPY
|
| Net assets |
329,318,000,000
JPY
|
292,059,000,000
JPY
|
| Liabilities and net assets |
545,383,000,000
JPY
|
483,322,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |