Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,492,322,000
JPY
|
7,851,015,000
JPY
|
| Merchandise and finished goods |
192,195,000
JPY
|
181,220,000
JPY
|
| Advance payments to suppliers |
7,341,000
JPY
|
94,955,000
JPY
|
| Work in process |
1,497,807,000
JPY
|
1,031,651,000
JPY
|
| Raw materials and supplies |
757,842,000
JPY
|
734,601,000
JPY
|
| Allowance for doubtful accounts |
-2,670,000
JPY
|
-114,000
JPY
|
| Current assets |
13,028,204,000
JPY
|
12,793,429,000
JPY
|
| Other |
234,267,000
JPY
|
116,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,804,923,000
JPY
|
1,905,383,000
JPY
|
| Land |
722,733,000
JPY
|
722,733,000
JPY
|
| Other, net |
391,101,000
JPY
|
454,195,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
14,547,000
JPY
|
20,110,000
JPY
|
| Other |
14,547,000
JPY
|
20,110,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,647,568,000
JPY
|
1,235,055,000
JPY
|
| Allowance for doubtful accounts |
-37,488,000
JPY
|
-37,506,000
JPY
|
| Other |
1,685,056,000
JPY
|
1,272,561,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,467,039,000
JPY
|
3,160,548,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
16,495,243,000
JPY
|
15,953,977,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
267,298,000
JPY
|
244,101,000
JPY
|
| Long-term borrowings |
60,000,000
JPY
|
167,752,000
JPY
|
| Other |
207,298,000
JPY
|
76,349,000
JPY
|
| Current liabilities |
2,059,304,000
JPY
|
1,963,102,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
7,251,000
JPY
|
173,642,000
JPY
|
| Other |
545,684,000
JPY
|
552,016,000
JPY
|
| Liabilities |
2,326,603,000
JPY
|
2,207,203,000
JPY
|
| Shareholders' equity |
13,233,215,000
JPY
|
13,097,273,000
JPY
|
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,570,043,000
JPY
|
2,569,524,000
JPY
|
| Retained earnings |
9,697,371,000
JPY
|
9,564,929,000
JPY
|
| Treasury shares |
-1,167,377,000
JPY
|
-1,170,357,000
JPY
|
| Valuation and translation adjustments |
935,425,000
JPY
|
649,500,000
JPY
|
| Valuation difference on available-for-sale securities |
935,425,000
JPY
|
649,500,000
JPY
|
| Net assets |
14,168,640,000
JPY
|
13,746,774,000
JPY
|
| Liabilities and net assets |
16,495,243,000
JPY
|
15,953,977,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
112,200,000
JPY
|
19,814,000
JPY
|
| Contract liabilities |
844,177,000
JPY
|
335,622,000
JPY
|
| Provision for bonuses |
84,245,000
JPY
|
172,747,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |