Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,179,225,000
JPY
|
8,276,521,000
JPY
|
| Inventories |
2,623,084,000
JPY
|
2,199,405,000
JPY
|
| Current assets |
11,979,488,000
JPY
|
12,085,747,000
JPY
|
| Other |
231,023,000
JPY
|
150,156,000
JPY
|
| Non-current assets |
4,662,816,000
JPY
|
4,330,306,000
JPY
|
| Property, plant and equipment |
3,326,057,000
JPY
|
2,782,217,000
JPY
|
| Land |
1,167,767,000
JPY
|
1,125,607,000
JPY
|
| Other, net |
566,032,000
JPY
|
229,073,000
JPY
|
| Other | — | — |
| Intangible assets |
385,415,000
JPY
|
324,736,000
JPY
|
| Goodwill |
35,254,000
JPY
|
41,864,000
JPY
|
| Other |
350,161,000
JPY
|
282,871,000
JPY
|
| Other assets | — | — |
| Investment securities |
39,236,000
JPY
|
403,207,000
JPY
|
| Deferred tax assets |
609,683,000
JPY
|
509,644,000
JPY
|
| Allowance for doubtful accounts |
-8,680,000
JPY
|
-8,680,000
JPY
|
| Investments and other assets |
951,342,000
JPY
|
1,223,352,000
JPY
|
| Other |
311,102,000
JPY
|
319,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,642,305,000
JPY
|
16,416,053,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,396,975,000
JPY
|
1,386,943,000
JPY
|
| Long-term borrowings |
158,555,000
JPY
|
193,180,000
JPY
|
| Deferred tax liabilities |
JPY
|
38,000
JPY
|
| Other |
121,943,000
JPY
|
76,865,000
JPY
|
| Current liabilities |
1,690,230,000
JPY
|
1,775,043,000
JPY
|
| Accounts payable - trade |
679,840,000
JPY
|
489,936,000
JPY
|
| Income taxes payable |
65,902,000
JPY
|
323,417,000
JPY
|
| Other |
773,647,000
JPY
|
732,767,000
JPY
|
| Liabilities |
3,087,206,000
JPY
|
3,161,987,000
JPY
|
| Shareholders' equity |
13,330,913,000
JPY
|
13,205,400,000
JPY
|
| Share capital |
1,154,418,000
JPY
|
1,154,418,000
JPY
|
| Capital surplus |
998,054,000
JPY
|
986,618,000
JPY
|
| Retained earnings |
11,199,148,000
JPY
|
11,102,138,000
JPY
|
| Treasury shares |
-20,707,000
JPY
|
-37,774,000
JPY
|
| Valuation and translation adjustments |
200,170,000
JPY
|
30,800,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
91,095,000
JPY
|
| Net assets |
13,555,098,000
JPY
|
13,254,066,000
JPY
|
| Liabilities and net assets |
16,642,305,000
JPY
|
16,416,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
47,048,000
JPY
|
46,273,000
JPY
|
| Provision for bonuses |
123,791,000
JPY
|
182,648,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
2,670,000
JPY
|
10,105,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |