Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Land
118,674,000 JPY
119,277,000 JPY
Property, plant and equipment
118,674,000 JPY
119,277,000 JPY
Investments and other assets
Investment securities
95,058,000 JPY
95,225,000 JPY
Other
65,347,000 JPY
54,540,000 JPY
Investments and other assets
160,406,000 JPY
149,766,000 JPY
Non-current assets
279,080,000 JPY
269,044,000 JPY
Current assets
Cash and deposits
629,153,000 JPY
614,164,000 JPY
Merchandise and finished goods
44,726,000 JPY
43,420,000 JPY
Work in process
146,035,000 JPY
135,987,000 JPY
Raw materials and supplies
140,943,000 JPY
138,606,000 JPY
Other
15,719,000 JPY
10,100,000 JPY
Current assets
1,155,161,000 JPY
1,165,293,000 JPY
Assets
1,434,241,000 JPY
1,434,337,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
90,843,000 JPY
99,101,000 JPY
Retirement benefit liability
8,260,000 JPY
4,614,000 JPY
Non-current liabilities
99,103,000 JPY
103,715,000 JPY
Current liabilities
Short-term borrowings
135,000,000 JPY
130,000,000 JPY
Notes and accounts payable - trade
5,233,000 JPY
5,697,000 JPY
Current portion of long-term borrowings
11,141,000 JPY
5,889,000 JPY
Provisions
Provision for bonuses
13,182,000 JPY
25,166,000 JPY
Other
71,376,000 JPY
85,252,000 JPY
Current liabilities
235,933,000 JPY
252,005,000 JPY
Liabilities
335,036,000 JPY
355,720,000 JPY
Liabilities and net assets
Shareholders' equity
1,099,205,000 JPY
1,078,616,000 JPY
Share capital
50,000,000 JPY
3,029,041,000 JPY
Capital surplus
1,040,407,000 JPY
2,061,421,000 JPY
Retained earnings
10,788,000 JPY
-4,009,856,000 JPY
Treasury shares
-1,990,000 JPY
-1,990,000 JPY
Net assets
1,099,205,000 JPY
1,078,616,000 JPY
Liabilities and net assets
1,434,241,000 JPY
1,434,337,000 JPY
Net assets
Shareholders' equity

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