Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,468,298,000
JPY
|
15,351,291,000
JPY
|
| Cash and deposits |
3,737,110,000
JPY
|
4,435,937,000
JPY
|
| Accounts receivable - trade |
5,631,451,000
JPY
|
4,705,341,000
JPY
|
| Other |
675,636,000
JPY
|
394,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,633,139,000
JPY
|
9,496,215,000
JPY
|
| Land |
2,063,108,000
JPY
|
2,063,108,000
JPY
|
| Construction in progress |
1,514,251,000
JPY
|
857,697,000
JPY
|
| Other, net |
340,892,000
JPY
|
324,791,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
97,699,000
JPY
|
112,681,000
JPY
|
| Investments and other assets |
983,470,000
JPY
|
1,203,204,000
JPY
|
| Investment securities |
263,523,000
JPY
|
245,074,000
JPY
|
| Deferred tax assets |
569,026,000
JPY
|
791,150,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Other |
171,920,000
JPY
|
187,980,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,714,310,000
JPY
|
10,812,101,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,801,317,000
JPY
|
2,638,849,000
JPY
|
| Work in process |
JPY
|
5,903,000
JPY
|
| Raw materials and supplies |
4,622,782,000
JPY
|
3,171,093,000
JPY
|
| Other assets | ||
| Assets |
29,182,608,000
JPY
|
26,163,392,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,184,923,000
JPY
|
1,943,431,000
JPY
|
| Long-term borrowings |
2,823,453,000
JPY
|
1,411,933,000
JPY
|
| Deferred tax liabilities |
35,417,000
JPY
|
26,955,000
JPY
|
| Other |
15,200,000
JPY
|
15,200,000
JPY
|
| Current liabilities |
4,632,872,000
JPY
|
4,888,190,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
676,052,000
JPY
|
909,293,000
JPY
|
| Income taxes payable |
124,479,000
JPY
|
963,138,000
JPY
|
| Other |
410,061,000
JPY
|
715,921,000
JPY
|
| Liabilities |
7,817,796,000
JPY
|
6,831,621,000
JPY
|
| Shareholders' equity |
21,269,509,000
JPY
|
19,410,315,000
JPY
|
| Share capital |
2,241,749,000
JPY
|
2,241,749,000
JPY
|
| Capital surplus |
3,967,649,000
JPY
|
3,956,510,000
JPY
|
| Retained earnings |
15,214,236,000
JPY
|
13,374,847,000
JPY
|
| Treasury shares |
-154,126,000
JPY
|
-162,791,000
JPY
|
| Valuation and translation adjustments |
95,301,000
JPY
|
-78,545,000
JPY
|
| Valuation difference on available-for-sale securities |
28,408,000
JPY
|
15,907,000
JPY
|
| Net assets |
21,364,811,000
JPY
|
19,331,770,000
JPY
|
| Liabilities and net assets |
29,182,608,000
JPY
|
26,163,392,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,305,137,000
JPY
|
839,928,000
JPY
|
| Provisions | ||
| Provision for bonuses |
127,800,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |