Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,651,772,000
JPY
|
8,065,909,000
JPY
|
| Securities |
737,523,000
JPY
|
2,002,652,000
JPY
|
| Merchandise and finished goods |
649,933,000
JPY
|
443,697,000
JPY
|
| Work in process |
472,867,000
JPY
|
377,573,000
JPY
|
| Raw materials and supplies |
2,637,743,000
JPY
|
1,363,574,000
JPY
|
| Allowance for doubtful accounts |
-102,000
JPY
|
JPY
|
| Current assets |
16,126,992,000
JPY
|
16,781,043,000
JPY
|
| Other |
160,053,000
JPY
|
110,750,000
JPY
|
| Non-current assets |
8,128,417,000
JPY
|
8,067,925,000
JPY
|
| Property, plant and equipment |
5,826,085,000
JPY
|
5,855,867,000
JPY
|
| Land |
1,874,629,000
JPY
|
1,778,514,000
JPY
|
| Leased assets, net |
89,725,000
JPY
|
103,407,000
JPY
|
| Construction in progress |
132,666,000
JPY
|
130,633,000
JPY
|
| Other, net |
122,223,000
JPY
|
76,823,000
JPY
|
| Other | — | — |
| Intangible assets |
65,566,000
JPY
|
78,562,000
JPY
|
| Investments and other assets |
2,236,765,000
JPY
|
2,133,495,000
JPY
|
| Allowance for doubtful accounts |
-86,000
JPY
|
-86,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
24,255,409,000
JPY
|
24,848,968,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,019,599,000
JPY
|
1,833,871,000
JPY
|
| Long-term borrowings |
JPY
|
825,000,000
JPY
|
| Deferred tax liabilities |
19,441,000
JPY
|
6,154,000
JPY
|
| Other |
299,586,000
JPY
|
302,027,000
JPY
|
| Lease liabilities |
66,356,000
JPY
|
82,122,000
JPY
|
| Asset retirement obligations |
23,494,000
JPY
|
23,494,000
JPY
|
| Current liabilities |
1,929,206,000
JPY
|
2,036,656,000
JPY
|
| Accounts payable - trade |
994,512,000
JPY
|
680,289,000
JPY
|
| Accounts payable - other |
540,865,000
JPY
|
639,593,000
JPY
|
| Income taxes payable |
151,640,000
JPY
|
362,754,000
JPY
|
| Other |
127,060,000
JPY
|
72,345,000
JPY
|
| Liabilities |
2,948,805,000
JPY
|
3,870,527,000
JPY
|
| Shareholders' equity |
20,000,163,000
JPY
|
20,094,149,000
JPY
|
| Share capital |
1,617,800,000
JPY
|
1,617,800,000
JPY
|
| Capital surplus |
3,672,201,000
JPY
|
3,672,201,000
JPY
|
| Retained earnings |
16,379,056,000
JPY
|
16,179,707,000
JPY
|
| Treasury shares |
-1,668,894,000
JPY
|
-1,375,558,000
JPY
|
| Valuation and translation adjustments |
676,662,000
JPY
|
411,203,000
JPY
|
| Valuation difference on available-for-sale securities |
339,054,000
JPY
|
335,997,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
5,709,000
JPY
|
| Net assets |
21,306,603,000
JPY
|
20,978,441,000
JPY
|
| Liabilities and net assets |
24,255,409,000
JPY
|
24,848,968,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
32,458,000
JPY
|
31,668,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
82,669,000
JPY
|
150,004,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |