Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
31,017,152,000
JPY
|
25,472,287,000
JPY
|
| Cash and deposits |
10,131,275,000
JPY
|
9,773,167,000
JPY
|
| Other |
771,842,000
JPY
|
531,472,000
JPY
|
| Allowance for doubtful accounts |
-42,964,000
JPY
|
-35,551,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
6,874,174,000
JPY
|
4,675,908,000
JPY
|
| Work in process |
919,295,000
JPY
|
1,063,678,000
JPY
|
| Raw materials and supplies |
4,554,984,000
JPY
|
3,787,567,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,281,090,000
JPY
|
8,512,689,000
JPY
|
| Other, net |
5,011,230,000
JPY
|
3,470,109,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
619,126,000
JPY
|
535,822,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
762,008,000
JPY
|
612,702,000
JPY
|
| Other |
587,045,000
JPY
|
448,970,000
JPY
|
| Non-current assets |
11,662,225,000
JPY
|
9,661,215,000
JPY
|
| Other assets | ||
| Assets |
42,679,378,000
JPY
|
35,133,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,009,810,000
JPY
|
2,620,705,000
JPY
|
| Income taxes payable |
594,229,000
JPY
|
206,741,000
JPY
|
| Other |
1,589,023,000
JPY
|
1,313,567,000
JPY
|
| Current liabilities |
9,228,585,000
JPY
|
6,700,511,000
JPY
|
| Provisions | ||
| Provision for bonuses |
130,951,000
JPY
|
163,041,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,692,125,000
JPY
|
3,066,028,000
JPY
|
| Long-term borrowings |
1,263,585,000
JPY
|
1,556,909,000
JPY
|
| Other |
895,879,000
JPY
|
999,692,000
JPY
|
| Liabilities |
11,920,710,000
JPY
|
9,766,540,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,320,121,000
JPY
|
22,167,680,000
JPY
|
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Capital surplus |
2,988,857,000
JPY
|
2,988,857,000
JPY
|
| Retained earnings |
18,081,076,000
JPY
|
16,928,634,000
JPY
|
| Treasury shares |
-5,365,000
JPY
|
-5,365,000
JPY
|
| Valuation and translation adjustments |
6,498,132,000
JPY
|
2,431,893,000
JPY
|
| Valuation difference on available-for-sale securities |
13,054,000
JPY
|
12,455,000
JPY
|
| Net assets |
30,758,667,000
JPY
|
25,366,962,000
JPY
|
| Liabilities and net assets |
42,679,378,000
JPY
|
35,133,503,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |