Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,105,076,000
JPY
|
1,949,076,000
JPY
|
| Cash and deposits |
517,888,000
JPY
|
361,665,000
JPY
|
| Accounts receivable - trade |
141,887,000
JPY
|
106,452,000
JPY
|
| Advance payments to suppliers |
1,611,000
JPY
|
4,094,000
JPY
|
| Other |
8,144,000
JPY
|
11,234,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
8,182,000
JPY
|
8,182,000
JPY
|
| Accumulated depreciation |
-8,182,000
JPY
|
-8,182,000
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Property, plant and equipment |
JPY
|
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
181,952,000
JPY
|
181,952,000
JPY
|
| Accumulated depreciation |
-181,952,000
JPY
|
-181,952,000
JPY
|
| Tools, furniture and fixtures, net |
JPY
|
JPY
|
| Vehicles |
8,885,000
JPY
|
8,885,000
JPY
|
| Accumulated depreciation |
-8,885,000
JPY
|
-8,885,000
JPY
|
| Vehicles, net |
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
24,425,000
JPY
|
24,588,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
JPY
|
| Other |
24,425,000
JPY
|
24,588,000
JPY
|
| Non-current assets |
24,425,000
JPY
|
24,588,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
121,746,000
JPY
|
118,278,000
JPY
|
| Work in process |
774,791,000
JPY
|
813,622,000
JPY
|
| Raw materials and supplies |
533,052,000
JPY
|
525,733,000
JPY
|
| Other assets | ||
| Assets |
2,129,502,000
JPY
|
1,973,665,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
135,616,000
JPY
|
143,651,000
JPY
|
| Long-term borrowings |
128,950,000
JPY
|
136,966,000
JPY
|
| Lease liabilities |
128,000
JPY
|
171,000
JPY
|
| Asset retirement obligations |
6,537,000
JPY
|
6,513,000
JPY
|
| Current liabilities |
361,114,000
JPY
|
164,831,000
JPY
|
| Accounts payable - trade |
9,530,000
JPY
|
12,077,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Accounts payable - other |
49,396,000
JPY
|
52,286,000
JPY
|
| Income taxes payable |
5,266,000
JPY
|
13,959,000
JPY
|
| Other |
39,821,000
JPY
|
50,587,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
32,064,000
JPY
|
32,064,000
JPY
|
| Contract liabilities |
19,044,000
JPY
|
3,303,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,991,000
JPY
|
JPY
|
| Liabilities |
496,730,000
JPY
|
308,482,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,471,142,000
JPY
|
1,517,745,000
JPY
|
| Share capital |
1,627,193,000
JPY
|
1,627,193,000
JPY
|
| Capital surplus |
1,913,679,000
JPY
|
1,913,679,000
JPY
|
| Retained earnings |
-2,069,730,000
JPY
|
-2,023,127,000
JPY
|
| Valuation and translation adjustments |
152,394,000
JPY
|
138,203,000
JPY
|
| Share acquisition rights |
9,234,000
JPY
|
9,234,000
JPY
|
| Net assets |
1,632,771,000
JPY
|
1,665,183,000
JPY
|
| Liabilities and net assets |
2,129,502,000
JPY
|
1,973,665,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |