Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
3,239,000,000
JPY
|
4,096,328,000
JPY
|
Cash and deposits |
545,688,000
JPY
|
953,452,000
JPY
|
Notes receivable - trade |
JPY
|
1,115,000
JPY
|
Accounts receivable - trade |
161,202,000
JPY
|
752,142,000
JPY
|
Other |
153,235,000
JPY
|
237,578,000
JPY
|
Current assets | ||
Merchandise and finished goods |
1,584,883,000
JPY
|
1,355,562,000
JPY
|
Work in process |
319,687,000
JPY
|
310,872,000
JPY
|
Raw materials and supplies |
474,305,000
JPY
|
485,608,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
160,422,000
JPY
|
124,722,000
JPY
|
Leased assets, net |
41,201,000
JPY
|
48,511,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
118,377,000
JPY
|
75,314,000
JPY
|
Intangible assets | ||
Software |
852,000
JPY
|
1,165,000
JPY
|
Intangible assets |
2,503,000
JPY
|
2,680,000
JPY
|
Other |
1,651,000
JPY
|
1,515,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
0
JPY
|
0
JPY
|
Investments and other assets |
115,661,000
JPY
|
120,712,000
JPY
|
Deferred tax assets |
81,598,000
JPY
|
87,562,000
JPY
|
Other |
34,062,000
JPY
|
33,150,000
JPY
|
Non-current assets |
278,585,000
JPY
|
248,114,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
3,517,585,000
JPY
|
4,344,442,000
JPY
|
Liabilities | ||
Current liabilities | ||
Advances received |
52,583,000
JPY
|
90,334,000
JPY
|
Accounts payable - trade |
259,208,000
JPY
|
586,306,000
JPY
|
Current portion of long-term borrowings |
368,311,000
JPY
|
370,749,000
JPY
|
Income taxes payable |
12,639,000
JPY
|
23,692,000
JPY
|
Other |
173,632,000
JPY
|
175,538,000
JPY
|
Current liabilities |
866,373,000
JPY
|
1,246,618,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
133,717,000
JPY
|
413,320,000
JPY
|
Long-term borrowings |
45,442,000
JPY
|
315,918,000
JPY
|
Other |
45,317,000
JPY
|
45,951,000
JPY
|
Lease liabilities |
35,393,000
JPY
|
43,579,000
JPY
|
Long-term accounts payable - other |
1,240,000
JPY
|
1,240,000
JPY
|
Liabilities |
1,000,090,000
JPY
|
1,659,938,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
2,200,948,000
JPY
|
2,316,180,000
JPY
|
Share capital |
2,959,088,000
JPY
|
2,788,271,000
JPY
|
Capital surplus |
1,393,429,000
JPY
|
1,222,612,000
JPY
|
Retained earnings |
-2,116,392,000
JPY
|
-1,659,527,000
JPY
|
Treasury shares |
-35,176,000
JPY
|
-35,176,000
JPY
|
Valuation and translation adjustments |
275,198,000
JPY
|
326,733,000
JPY
|
Share acquisition rights |
41,350,000
JPY
|
41,590,000
JPY
|
Net assets |
2,517,496,000
JPY
|
2,684,503,000
JPY
|
Liabilities and net assets |
3,517,585,000
JPY
|
4,344,442,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |