Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
23,959,079,000
JPY
|
19,248,142,000
JPY
|
| Cash and deposits |
4,612,102,000
JPY
|
3,376,852,000
JPY
|
| Securities |
60,000,000
JPY
|
80,000,000
JPY
|
| Other |
706,724,000
JPY
|
540,310,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-80,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,952,277,000
JPY
|
2,952,277,000
JPY
|
| Property, plant and equipment |
14,462,865,000
JPY
|
14,398,461,000
JPY
|
| Other, net |
574,017,000
JPY
|
235,125,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
325,123,000
JPY
|
309,005,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,210,276,000
JPY
|
4,622,594,000
JPY
|
| Non-current assets |
18,998,265,000
JPY
|
19,330,061,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
2,962,398,000
JPY
|
3,058,596,000
JPY
|
| Work in process |
190,819,000
JPY
|
202,025,000
JPY
|
| Raw materials and supplies |
3,398,311,000
JPY
|
2,194,640,000
JPY
|
| Other assets | ||
| Assets |
42,957,345,000
JPY
|
38,578,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,754,092,000
JPY
|
3,282,380,000
JPY
|
| Income taxes payable |
27,604,000
JPY
|
155,518,000
JPY
|
| Other |
6,662,030,000
JPY
|
5,190,808,000
JPY
|
| Current liabilities |
19,849,079,000
JPY
|
15,379,334,000
JPY
|
| Provision for bonuses |
187,766,000
JPY
|
476,094,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,607,603,000
JPY
|
7,974,142,000
JPY
|
| Bonds payable |
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
4,992,878,000
JPY
|
4,866,590,000
JPY
|
| Other |
734,155,000
JPY
|
734,015,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
125,479,000
JPY
|
122,021,000
JPY
|
| Liabilities |
27,456,682,000
JPY
|
23,353,476,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,885,364,000
JPY
|
14,796,831,000
JPY
|
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings |
11,707,052,000
JPY
|
11,618,480,000
JPY
|
| Treasury shares |
-4,258,000
JPY
|
-4,220,000
JPY
|
| Valuation and translation adjustments |
203,749,000
JPY
|
99,628,000
JPY
|
| Valuation difference on available-for-sale securities |
160,705,000
JPY
|
150,962,000
JPY
|
| Net assets |
15,500,662,000
JPY
|
15,224,728,000
JPY
|
| Liabilities and net assets |
42,957,345,000
JPY
|
38,578,204,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |