Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,274,326,000
JPY
|
1,499,555,000
JPY
|
| Accounts receivable - trade |
184,549,000
JPY
|
139,282,000
JPY
|
| Work in process |
529,634,000
JPY
|
572,699,000
JPY
|
| Raw materials |
1,101,449,000
JPY
|
1,175,419,000
JPY
|
| Merchandise |
968,419,000
JPY
|
491,762,000
JPY
|
| Other |
375,761,000
JPY
|
324,582,000
JPY
|
| Current assets |
5,434,141,000
JPY
|
4,203,302,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,331,000
JPY
|
68,181,000
JPY
|
| Intangible assets | ||
| Intangible assets |
191,284,000
JPY
|
208,989,000
JPY
|
| Investments and other assets | ||
| Investment securities |
252,722,000
JPY
|
241,987,000
JPY
|
| Investments and other assets |
687,118,000
JPY
|
614,379,000
JPY
|
| Other |
434,395,000
JPY
|
372,391,000
JPY
|
| Non-current assets |
944,734,000
JPY
|
891,549,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,378,875,000
JPY
|
5,094,851,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,675,695,000
JPY
|
1,227,114,000
JPY
|
| Long-term borrowings |
1,440,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
19,883,000
JPY
|
11,302,000
JPY
|
| Current liabilities |
2,074,265,000
JPY
|
1,603,222,000
JPY
|
| Accounts payable - trade |
651,222,000
JPY
|
317,574,000
JPY
|
| Short-term borrowings |
881,404,000
JPY
|
895,000,000
JPY
|
| Other |
541,639,000
JPY
|
390,647,000
JPY
|
| Current liabilities | ||
| Liabilities |
4,749,961,000
JPY
|
2,830,337,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,511,658,000
JPY
|
2,138,689,000
JPY
|
| Share capital |
10,000,000
JPY
|
971,479,000
JPY
|
| Capital surplus |
2,251,797,000
JPY
|
6,304,928,000
JPY
|
| Retained earnings |
-749,756,000
JPY
|
-5,137,336,000
JPY
|
| Treasury shares |
-382,000
JPY
|
-382,000
JPY
|
| Valuation and translation adjustments |
12,722,000
JPY
|
9,210,000
JPY
|
| Share acquisition rights |
103,576,000
JPY
|
115,585,000
JPY
|
| Net assets |
1,628,913,000
JPY
|
2,264,514,000
JPY
|
| Liabilities and net assets |
6,378,875,000
JPY
|
5,094,851,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |