Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
25,271,352,000
JPY
|
21,871,473,000
JPY
|
| Cash and deposits |
3,814,246,000
JPY
|
7,617,584,000
JPY
|
| Other |
960,932,000
JPY
|
1,024,209,000
JPY
|
| Allowance for doubtful accounts |
-597,939,000
JPY
|
-377,456,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,982,608,000
JPY
|
5,603,173,000
JPY
|
| Intangible assets |
7,367,000
JPY
|
7,953,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,691,272,000
JPY
|
1,563,659,000
JPY
|
| Long-term loans receivable |
1,231,289,000
JPY
|
1,203,298,000
JPY
|
| Allowance for doubtful accounts |
-2,057,444,000
JPY
|
-2,256,526,000
JPY
|
| Other |
868,104,000
JPY
|
807,843,000
JPY
|
| Distressed receivables |
1,649,323,000
JPY
|
1,809,044,000
JPY
|
| Non-current assets |
7,681,248,000
JPY
|
7,174,786,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
211,840,000
JPY
|
141,536,000
JPY
|
| Work in process |
452,193,000
JPY
|
349,223,000
JPY
|
| Raw materials and supplies |
3,760,438,000
JPY
|
2,535,556,000
JPY
|
| Other assets | ||
| Assets |
32,952,601,000
JPY
|
29,046,259,000
JPY
|
| Liabilities | ||
| Current liabilities |
15,485,193,000
JPY
|
11,449,502,000
JPY
|
| Short-term borrowings |
4,269,000,000
JPY
|
4,269,000,000
JPY
|
| Income taxes payable |
JPY
|
99,829,000
JPY
|
| Other |
1,387,674,000
JPY
|
1,121,270,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
205,933,000
JPY
|
186,862,000
JPY
|
| Asset retirement obligations |
100,080,000
JPY
|
82,080,000
JPY
|
| Long-term accounts payable - other |
84,240,000
JPY
|
84,240,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
48,120,000
JPY
|
100,531,000
JPY
|
| Liabilities |
15,691,127,000
JPY
|
11,636,364,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,083,520,000
JPY
|
17,091,921,000
JPY
|
| Share capital |
2,011,689,000
JPY
|
2,011,689,000
JPY
|
| Capital surplus |
1,904,186,000
JPY
|
1,904,186,000
JPY
|
| Retained earnings |
13,889,712,000
JPY
|
13,898,113,000
JPY
|
| Treasury shares |
-722,067,000
JPY
|
-722,067,000
JPY
|
| Valuation and translation adjustments |
177,954,000
JPY
|
317,974,000
JPY
|
| Valuation difference on available-for-sale securities |
284,737,000
JPY
|
259,990,000
JPY
|
| Deferred gains or losses on hedges |
-106,783,000
JPY
|
57,983,000
JPY
|
| Net assets |
17,261,474,000
JPY
|
17,409,895,000
JPY
|
| Liabilities and net assets |
32,952,601,000
JPY
|
29,046,259,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |