Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
150,279,000
JPY
|
99,635,000
JPY
|
| Merchandise and finished goods |
50,976,000
JPY
|
36,913,000
JPY
|
| Work in process |
8,039,000
JPY
|
5,202,000
JPY
|
| Raw materials and supplies |
125,947,000
JPY
|
109,247,000
JPY
|
| Inventories |
184,963,000
JPY
|
151,364,000
JPY
|
| Other |
66,089,000
JPY
|
44,820,000
JPY
|
| Current assets |
814,980,000
JPY
|
605,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
333,529,000
JPY
|
326,669,000
JPY
|
| Land |
288,000,000
JPY
|
288,000,000
JPY
|
| Other, net |
12,737,000
JPY
|
7,726,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,608,000
JPY
|
30,942,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,184,000
JPY
|
JPY
|
| Other | — | — |
| Investments and other assets | ||
| Other |
15,289,000
JPY
|
18,001,000
JPY
|
| Investments and other assets |
160,520,000
JPY
|
149,459,000
JPY
|
| Non-current assets |
494,050,000
JPY
|
476,128,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,152,000
JPY
|
4,604,000
JPY
|
| Share issuance costs |
3,152,000
JPY
|
4,604,000
JPY
|
| Assets |
1,312,182,000
JPY
|
1,086,286,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
945,193,000
JPY
|
608,345,000
JPY
|
| Long-term borrowings |
721,392,000
JPY
|
375,011,000
JPY
|
| Lease liabilities |
2,890,000
JPY
|
9,817,000
JPY
|
| Asset retirement obligations |
37,594,000
JPY
|
39,605,000
JPY
|
| Deferred tax liabilities |
58,556,000
JPY
|
58,550,000
JPY
|
| Current liabilities |
702,264,000
JPY
|
626,181,000
JPY
|
| Short-term borrowings |
53,414,000
JPY
|
4,530,000
JPY
|
| Accounts payable - other |
152,825,000
JPY
|
202,503,000
JPY
|
| Accrued expenses |
86,272,000
JPY
|
93,394,000
JPY
|
| Liabilities |
1,647,458,000
JPY
|
1,234,527,000
JPY
|
| Shareholders' equity |
-335,275,000
JPY
|
-148,240,000
JPY
|
| Share capital |
238,600,000
JPY
|
238,600,000
JPY
|
| Capital surplus |
502,787,000
JPY
|
502,787,000
JPY
|
| Retained earnings |
-1,076,632,000
JPY
|
-889,597,000
JPY
|
| Treasury shares |
-30,000
JPY
|
-30,000
JPY
|
| Net assets |
-335,275,000
JPY
|
-148,240,000
JPY
|
| Liabilities and net assets |
1,312,182,000
JPY
|
1,086,286,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,693,000
JPY
|
7,876,000
JPY
|
| Current portion of long-term borrowings |
54,154,000
JPY
|
102,356,000
JPY
|
| Lease liabilities |
18,403,000
JPY
|
22,691,000
JPY
|
| Other |
12,057,000
JPY
|
8,461,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |