Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
1,015,536,000 JPY
764,306,000 JPY
Cash and deposits
377,724,000 JPY
250,006,000 JPY
Accounts receivable - trade
198,633,000 JPY
110,956,000 JPY
Advance payments to suppliers
77,000 JPY
77,000 JPY
Prepaid expenses
7,463,000 JPY
6,639,000 JPY
Other
55,794,000 JPY
60,431,000 JPY
Non-current assets
Property, plant and equipment
Buildings
8,654,000 JPY
8,654,000 JPY
Property, plant and equipment
JPY
JPY
Machinery and equipment
6,660,000 JPY
6,660,000 JPY
Accumulated depreciation
-28,756,000 JPY
-28,756,000 JPY
Own-used assets
Tools, furniture and fixtures
13,441,000 JPY
13,441,000 JPY
Investments and other assets
Investment securities
565,352,000 JPY
374,926,000 JPY
Investments in capital
500,000 JPY
500,000 JPY
Investments and other assets
629,016,000 JPY
437,093,000 JPY
Other
63,163,000 JPY
61,667,000 JPY
Non-current assets
629,016,000 JPY
437,093,000 JPY
Other assets
Current assets
Merchandise and finished goods
244,542,000 JPY
223,737,000 JPY
Raw materials and supplies
131,300,000 JPY
112,457,000 JPY
Other assets
Assets
1,644,552,000 JPY
1,201,400,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,755,000 JPY
3,746,000 JPY
Asset retirement obligations
3,755,000 JPY
3,746,000 JPY
Current liabilities
665,020,000 JPY
298,344,000 JPY
Accounts payable - trade
290,085,000 JPY
144,525,000 JPY
Accounts payable - other
56,390,000 JPY
30,576,000 JPY
Accrued expenses
7,973,000 JPY
5,632,000 JPY
Income taxes payable
6,858,000 JPY
6,043,000 JPY
Advances received
1,192,000 JPY
56,000 JPY
Deposits received
2,519,000 JPY
1,795,000 JPY
Other
JPY
9,714,000 JPY
Current liabilities
Current portion of bonds payable
300,000,000 JPY
JPY
Current portion of long-term borrowings
JPY
100,000,000 JPY
Deposits received
Liabilities
668,775,000 JPY
302,090,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
998,590,000 JPY
1,149,757,000 JPY
Share capital
1,047,795,000 JPY
970,157,000 JPY
Capital surplus
1,174,752,000 JPY
1,097,114,000 JPY
Legal capital surplus
1,047,795,000 JPY
970,157,000 JPY
Other capital surplus
126,957,000 JPY
126,957,000 JPY
Retained earnings
-1,223,957,000 JPY
-917,515,000 JPY
Other retained earnings
Retained earnings brought forward
-1,223,957,000 JPY
-917,515,000 JPY
Valuation and translation adjustments
-25,429,000 JPY
-251,937,000 JPY
Valuation difference on available-for-sale securities
-25,429,000 JPY
-251,937,000 JPY
Share acquisition rights
2,615,000 JPY
1,489,000 JPY
Net assets
998,590,000 JPY
1,047,795,000 JPY
1,174,752,000 JPY
-1,223,957,000 JPY
-25,429,000 JPY
2,615,000 JPY
-25,429,000 JPY
126,957,000 JPY
1,047,795,000 JPY
975,777,000 JPY
-1,223,957,000 JPY
970,157,000 JPY
-917,515,000 JPY
126,957,000 JPY
-251,937,000 JPY
899,309,000 JPY
1,097,114,000 JPY
1,489,000 JPY
970,157,000 JPY
1,149,757,000 JPY
-251,937,000 JPY
-917,515,000 JPY
970,157,000 JPY
-609,218,000 JPY
-151,957,000 JPY
126,957,000 JPY
970,157,000 JPY
-151,957,000 JPY
1,489,000 JPY
1,307,586,000 JPY
-609,218,000 JPY
1,097,114,000 JPY
1,458,054,000 JPY
Liabilities and net assets
1,644,552,000 JPY
1,201,400,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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