Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,141,282,000
JPY
|
1,492,481,000
JPY
|
| Merchandise and finished goods |
1,128,901,000
JPY
|
760,416,000
JPY
|
| Work in process |
624,535,000
JPY
|
616,249,000
JPY
|
| Raw materials and supplies |
1,320,411,000
JPY
|
1,167,433,000
JPY
|
| Current assets |
6,770,916,000
JPY
|
5,540,518,000
JPY
|
| Other |
100,485,000
JPY
|
135,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,900,589,000
JPY
|
1,186,062,000
JPY
|
| Land |
123,004,000
JPY
|
115,622,000
JPY
|
| Construction in progress |
1,123,485,000
JPY
|
404,627,000
JPY
|
| Other, net |
136,697,000
JPY
|
117,087,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,537,000
JPY
|
4,840,000
JPY
|
| Investments and other assets |
166,230,000
JPY
|
157,763,000
JPY
|
| Deferred tax assets |
47,224,000
JPY
|
57,814,000
JPY
|
| Other |
119,005,000
JPY
|
99,948,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,071,356,000
JPY
|
1,348,665,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,842,273,000
JPY
|
6,889,184,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
448,377,000
JPY
|
462,539,000
JPY
|
| Long-term borrowings |
36,680,000
JPY
|
48,572,000
JPY
|
| Deferred tax liabilities |
41,850,000
JPY
|
44,719,000
JPY
|
| Other |
258,460,000
JPY
|
261,019,000
JPY
|
| Current liabilities |
4,505,304,000
JPY
|
3,188,936,000
JPY
|
| Short-term borrowings |
2,570,000,000
JPY
|
1,300,000,000
JPY
|
| Accounts payable - other |
895,521,000
JPY
|
784,310,000
JPY
|
| Income taxes payable |
68,958,000
JPY
|
58,020,000
JPY
|
| Other |
307,695,000
JPY
|
301,958,000
JPY
|
| Liabilities |
4,953,682,000
JPY
|
3,651,476,000
JPY
|
| Shareholders' equity |
3,353,341,000
JPY
|
3,171,957,000
JPY
|
| Share capital |
307,157,000
JPY
|
305,619,000
JPY
|
| Capital surplus |
199,509,000
JPY
|
197,971,000
JPY
|
| Retained earnings |
2,847,153,000
JPY
|
2,668,845,000
JPY
|
| Treasury shares |
-479,000
JPY
|
-479,000
JPY
|
| Valuation and translation adjustments |
535,250,000
JPY
|
65,750,000
JPY
|
| Net assets |
3,888,591,000
JPY
|
3,237,707,000
JPY
|
| Liabilities and net assets |
8,842,273,000
JPY
|
6,889,184,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
30,408,000
JPY
|
37,032,000
JPY
|
| Provision for bonuses |
56,054,000
JPY
|
32,817,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |