Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
187,513,000,000
JPY
|
80,328,000,000
JPY
|
| Notes receivable - trade |
4,686,000,000
JPY
|
2,635,000,000
JPY
|
| Accounts receivable - trade |
413,360,000,000
JPY
|
280,050,000,000
JPY
|
| Merchandise and finished goods |
223,160,000,000
JPY
|
166,942,000,000
JPY
|
| Work in process |
232,000,000
JPY
|
58,000,000
JPY
|
| Raw materials and supplies |
200,963,000,000
JPY
|
209,023,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-40,000,000
JPY
|
| Other |
211,780,000,000
JPY
|
128,984,000,000
JPY
|
| Current assets |
1,241,662,000,000
JPY
|
867,983,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
839,754,000,000
JPY
|
846,616,000,000
JPY
|
| Land |
313,638,000,000
JPY
|
315,353,000,000
JPY
|
| Other, net |
89,907,000,000
JPY
|
88,843,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
43,211,000,000
JPY
|
44,185,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
131,478,000,000
JPY
|
118,719,000,000
JPY
|
| Investments and other assets |
192,844,000,000
JPY
|
179,566,000,000
JPY
|
| Allowance for doubtful accounts |
-277,000,000
JPY
|
-298,000,000
JPY
|
| Other |
61,643,000,000
JPY
|
61,145,000,000
JPY
|
| Non-current assets |
1,075,810,000,000
JPY
|
1,070,369,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
30,000,000
JPY
|
56,000,000
JPY
|
| Bond issuance costs |
30,000,000
JPY
|
56,000,000
JPY
|
| Other assets | ||
| Assets |
2,317,503,000,000
JPY
|
1,938,408,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
349,805,000,000
JPY
|
195,485,000,000
JPY
|
| Accounts payable - other |
266,193,000,000
JPY
|
186,711,000,000
JPY
|
| Commercial papers |
157,000,000,000
JPY
|
82,300,000,000
JPY
|
| Income taxes payable |
15,515,000,000
JPY
|
33,457,000,000
JPY
|
| Other |
44,798,000,000
JPY
|
59,767,000,000
JPY
|
| Current liabilities |
1,237,725,000,000
JPY
|
954,675,000,000
JPY
|
| Provisions |
6,053,000,000
JPY
|
11,172,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
423,853,000,000
JPY
|
399,761,000,000
JPY
|
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
244,833,000,000
JPY
|
242,873,000,000
JPY
|
| Provisions |
2,125,000,000
JPY
|
2,323,000,000
JPY
|
| Provision for special repairs |
46,126,000,000
JPY
|
37,560,000,000
JPY
|
| Other |
101,536,000,000
JPY
|
88,502,000,000
JPY
|
| Asset retirement obligations |
22,886,000,000
JPY
|
22,621,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,661,578,000,000
JPY
|
1,354,437,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
525,724,000,000
JPY
|
464,318,000,000
JPY
|
| Share capital |
46,435,000,000
JPY
|
40,000,000,000
JPY
|
| Capital surplus |
90,738,000,000
JPY
|
82,843,000,000
JPY
|
| Retained earnings |
390,543,000,000
JPY
|
343,377,000,000
JPY
|
| Treasury shares |
-1,992,000,000
JPY
|
-1,902,000,000
JPY
|
| Valuation and translation adjustments |
-4,567,000,000
JPY
|
-8,118,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,005,000,000
JPY
|
4,610,000,000
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
-536,000,000
JPY
|
| Revaluation reserve for land |
-20,880,000,000
JPY
|
-21,139,000,000
JPY
|
| Net assets |
655,925,000,000
JPY
|
583,971,000,000
JPY
|
| Liabilities and net assets |
2,317,503,000,000
JPY
|
1,938,408,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |