Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
194,701,000,000
JPY
|
175,218,000,000
JPY
|
| Property, plant and equipment |
176,689,000,000
JPY
|
163,832,000,000
JPY
|
| Land |
37,754,000,000
JPY
|
36,243,000,000
JPY
|
| Leased assets, net |
1,700,000,000
JPY
|
1,825,000,000
JPY
|
| Other, net |
7,752,000,000
JPY
|
15,545,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,598,000,000
JPY
|
1,629,000,000
JPY
|
| Goodwill |
248,000,000
JPY
|
413,000,000
JPY
|
| Other |
1,349,000,000
JPY
|
1,215,000,000
JPY
|
| Investments and other assets |
16,413,000,000
JPY
|
9,756,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-76,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
25,745,000,000
JPY
|
19,745,000,000
JPY
|
| Merchandise and finished goods |
22,711,000,000
JPY
|
20,576,000,000
JPY
|
| Work in process |
71,000,000
JPY
|
109,000,000
JPY
|
| Raw materials and supplies |
4,907,000,000
JPY
|
3,594,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
115,592,000,000
JPY
|
87,477,000,000
JPY
|
| Other |
6,304,000,000
JPY
|
4,562,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
310,293,000,000
JPY
|
262,695,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,360,000,000
JPY
|
14,134,000,000
JPY
|
| Accounts payable - trade |
32,390,000,000
JPY
|
23,881,000,000
JPY
|
| Income taxes payable |
2,497,000,000
JPY
|
2,192,000,000
JPY
|
| Commercial papers |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
| Other |
27,136,000,000
JPY
|
15,663,000,000
JPY
|
| Current liabilities |
97,988,000,000
JPY
|
76,807,000,000
JPY
|
| Provision for bonuses |
1,476,000,000
JPY
|
2,768,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
126,000,000
JPY
|
166,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
73,876,000,000
JPY
|
53,432,000,000
JPY
|
| Long-term borrowings |
66,415,000,000
JPY
|
46,031,000,000
JPY
|
| Other |
1,973,000,000
JPY
|
1,359,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
125,000,000
JPY
|
776,000,000
JPY
|
| Liabilities |
171,864,000,000
JPY
|
130,239,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
136,578,000,000
JPY
|
130,577,000,000
JPY
|
| Share capital |
13,150,000,000
JPY
|
13,150,000,000
JPY
|
| Capital surplus |
15,552,000,000
JPY
|
15,545,000,000
JPY
|
| Retained earnings |
113,406,000,000
JPY
|
107,443,000,000
JPY
|
| Treasury shares |
-5,531,000,000
JPY
|
-5,561,000,000
JPY
|
| Valuation and translation adjustments |
1,103,000,000
JPY
|
1,182,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,058,000,000
JPY
|
1,283,000,000
JPY
|
| Net assets |
138,428,000,000
JPY
|
132,455,000,000
JPY
|
| Liabilities and net assets |
310,293,000,000
JPY
|
262,695,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |