Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
13,289,549,000
JPY
|
9,883,422,000
JPY
|
| Cash and deposits |
8,178,277,000
JPY
|
5,892,696,000
JPY
|
| Accounts receivable - trade |
3,392,305,000
JPY
|
2,425,162,000
JPY
|
| Other |
175,082,000
JPY
|
109,448,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,020,422,000
JPY
|
4,138,352,000
JPY
|
| Property, plant and equipment |
7,747,925,000
JPY
|
7,954,839,000
JPY
|
| Other, net |
3,727,503,000
JPY
|
3,816,486,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
131,078,000
JPY
|
142,082,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,260,238,000
JPY
|
21,445,377,000
JPY
|
| Investments and other assets |
28,407,710,000
JPY
|
30,633,798,000
JPY
|
| Allowance for doubtful accounts |
-8,340,000
JPY
|
-8,340,000
JPY
|
| Other |
2,455,811,000
JPY
|
2,496,760,000
JPY
|
| Non-current assets |
36,286,714,000
JPY
|
38,730,719,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
451,928,000
JPY
|
427,654,000
JPY
|
| Work in process |
138,325,000
JPY
|
143,031,000
JPY
|
| Raw materials and supplies |
953,630,000
JPY
|
885,429,000
JPY
|
| Other assets | ||
| Assets |
49,576,264,000
JPY
|
48,614,142,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,732,346,000
JPY
|
4,560,007,000
JPY
|
| Other |
4,683,996,000
JPY
|
4,511,657,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,350,000
JPY
|
48,350,000
JPY
|
| Current liabilities |
1,849,509,000
JPY
|
1,874,521,000
JPY
|
| Accounts payable - trade |
183,152,000
JPY
|
122,282,000
JPY
|
| Income taxes payable |
266,916,000
JPY
|
163,871,000
JPY
|
| Other |
1,289,720,000
JPY
|
1,339,957,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
109,719,000
JPY
|
248,411,000
JPY
|
| Provisions | ||
| Liabilities |
6,581,855,000
JPY
|
6,434,529,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
36,568,971,000
JPY
|
35,999,037,000
JPY
|
| Share capital |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Capital surplus |
724,666,000
JPY
|
724,666,000
JPY
|
| Retained earnings |
39,020,396,000
JPY
|
38,496,820,000
JPY
|
| Treasury shares |
-4,826,091,000
JPY
|
-4,872,450,000
JPY
|
| Valuation and translation adjustments |
6,425,437,000
JPY
|
6,180,576,000
JPY
|
| Valuation difference on available-for-sale securities |
6,425,437,000
JPY
|
6,180,576,000
JPY
|
| Net assets |
42,994,408,000
JPY
|
42,179,613,000
JPY
|
| Liabilities and net assets |
49,576,264,000
JPY
|
48,614,142,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |