Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,612,254,000 JPY
2,603,750,000 JPY
Securities
200,000,000 JPY
300,000,000 JPY
Merchandise and finished goods
63,471,000 JPY
35,585,000 JPY
Work in process
3,551,000 JPY
2,817,000 JPY
Raw materials and supplies
67,642,000 JPY
44,266,000 JPY
Current assets
3,291,449,000 JPY
3,272,786,000 JPY
Other
34,507,000 JPY
40,032,000 JPY
Non-current assets
730,788,000 JPY
647,010,000 JPY
Property, plant and equipment
46,866,000 JPY
54,063,000 JPY
Intangible assets
5,025,000 JPY
9,324,000 JPY
Investments and other assets
678,896,000 JPY
583,622,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
4,022,238,000 JPY
3,919,796,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
18,325,000 JPY
18,191,000 JPY
Asset retirement obligations
18,325,000 JPY
18,191,000 JPY
Current liabilities
428,915,000 JPY
443,761,000 JPY
Accounts payable - trade
291,603,000 JPY
196,241,000 JPY
Income taxes payable
36,792,000 JPY
51,667,000 JPY
Other
94,763,000 JPY
187,311,000 JPY
Current liabilities
Liabilities
447,240,000 JPY
461,952,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,572,528,000 JPY
3,451,138,000 JPY
Share capital
1,838,882,000 JPY
1,838,882,000 JPY
Capital surplus
1,858,093,000 JPY
1,858,093,000 JPY
Retained earnings
-122,431,000 JPY
-243,821,000 JPY
Treasury shares
-2,016,000 JPY
-2,016,000 JPY
Valuation and translation adjustments
2,468,000 JPY
6,705,000 JPY
Valuation difference on available-for-sale securities
-889,000 JPY
3,726,000 JPY
Net assets
3,574,997,000 JPY
3,457,844,000 JPY
Liabilities and net assets
4,022,238,000 JPY
3,919,796,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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