Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
75,692,000,000
JPY
|
76,127,000,000
JPY
|
| Cash and deposits |
1,576,000,000
JPY
|
986,000,000
JPY
|
| Merchandise |
2,476,000,000
JPY
|
1,894,000,000
JPY
|
| Other |
267,000,000
JPY
|
254,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,749,000,000
JPY
|
12,722,000,000
JPY
|
| Property, plant and equipment |
24,219,000,000
JPY
|
23,279,000,000
JPY
|
| Other, net |
2,824,000,000
JPY
|
1,871,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,224,000,000
JPY
|
0
JPY
|
| Intangible assets |
2,398,000,000
JPY
|
786,000,000
JPY
|
| Other |
1,174,000,000
JPY
|
786,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
8,410,000,000
JPY
|
7,556,000,000
JPY
|
| Investment securities |
3,761,000,000
JPY
|
3,368,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-124,000,000
JPY
|
| Other |
1,385,000,000
JPY
|
1,047,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
35,027,000,000
JPY
|
31,621,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
860,000,000
JPY
|
773,000,000
JPY
|
| Work in process |
1,137,000,000
JPY
|
670,000,000
JPY
|
| Raw materials and supplies |
916,000,000
JPY
|
645,000,000
JPY
|
| Other assets | ||
| Assets |
110,719,000,000
JPY
|
107,748,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,063,000,000
JPY
|
4,654,000,000
JPY
|
| Long-term borrowings |
1,739,000,000
JPY
|
2,110,000,000
JPY
|
| Provisions |
100,000,000
JPY
|
257,000,000
JPY
|
| Other |
1,240,000,000
JPY
|
376,000,000
JPY
|
| Current liabilities |
45,107,000,000
JPY
|
43,664,000,000
JPY
|
| Short-term borrowings |
536,000,000
JPY
|
JPY
|
| Income taxes payable |
454,000,000
JPY
|
845,000,000
JPY
|
| Provisions |
JPY
|
90,000,000
JPY
|
| Other |
6,677,000,000
JPY
|
6,965,000,000
JPY
|
| Liabilities |
50,170,000,000
JPY
|
48,319,000,000
JPY
|
| Shareholders' equity |
59,717,000,000
JPY
|
58,586,000,000
JPY
|
| Share capital |
4,398,000,000
JPY
|
4,398,000,000
JPY
|
| Capital surplus |
4,592,000,000
JPY
|
4,592,000,000
JPY
|
| Retained earnings |
50,753,000,000
JPY
|
49,621,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
828,000,000
JPY
|
840,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,098,000,000
JPY
|
982,000,000
JPY
|
| Revaluation reserve for land |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
| Net assets |
60,549,000,000
JPY
|
59,429,000,000
JPY
|
| Liabilities and net assets |
110,719,000,000
JPY
|
107,748,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provision for bonuses |
511,000,000
JPY
|
1,051,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,578,000,000
JPY
|
1,578,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |