Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,924,569,000
JPY
|
2,249,342,000
JPY
|
| Merchandise and finished goods |
765,916,000
JPY
|
505,817,000
JPY
|
| Advance payments to suppliers |
1,504,800,000
JPY
|
1,025,886,000
JPY
|
| Allowance for doubtful accounts |
-1,350,000
JPY
|
-409,000
JPY
|
| Other |
140,559,000
JPY
|
264,528,000
JPY
|
| Current assets |
7,773,797,000
JPY
|
6,562,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
411,984,000
JPY
|
425,323,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,884,000
JPY
|
13,925,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,461,000
JPY
|
36,441,000
JPY
|
| Investments and other assets |
281,168,000
JPY
|
287,010,000
JPY
|
| Deferred tax assets |
66,283,000
JPY
|
85,163,000
JPY
|
| Allowance for doubtful accounts |
-22,242,000
JPY
|
JPY
|
| Other |
180,666,000
JPY
|
165,406,000
JPY
|
| Non-current assets |
709,036,000
JPY
|
726,259,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,482,834,000
JPY
|
7,288,459,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
336,757,000
JPY
|
372,355,000
JPY
|
| Long-term borrowings |
98,600,000
JPY
|
129,020,000
JPY
|
| Other |
32,220,000
JPY
|
38,044,000
JPY
|
| Current liabilities |
3,790,151,000
JPY
|
2,469,119,000
JPY
|
| Short-term borrowings |
1,782,000,000
JPY
|
530,000,000
JPY
|
| Income taxes payable |
49,702,000
JPY
|
48,152,000
JPY
|
| Advances received |
671,357,000
JPY
|
316,477,000
JPY
|
| Other |
297,342,000
JPY
|
398,108,000
JPY
|
| Liabilities |
4,126,909,000
JPY
|
2,841,475,000
JPY
|
| Shareholders' equity |
4,372,555,000
JPY
|
4,457,503,000
JPY
|
| Share capital |
3,426,916,000
JPY
|
3,426,916,000
JPY
|
| Capital surplus |
615,043,000
JPY
|
615,043,000
JPY
|
| Retained earnings |
442,933,000
JPY
|
527,854,000
JPY
|
| Treasury shares |
-112,338,000
JPY
|
-112,310,000
JPY
|
| Valuation and translation adjustments |
-16,630,000
JPY
|
-10,519,000
JPY
|
| Deferred gains or losses on hedges |
-8,352,000
JPY
|
4,683,000
JPY
|
| Revaluation reserve for land |
-11,613,000
JPY
|
-11,613,000
JPY
|
| Net assets |
4,355,924,000
JPY
|
4,446,984,000
JPY
|
| Liabilities and net assets |
8,482,834,000
JPY
|
7,288,459,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
1,583,000
JPY
|
870,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
40,560,000
JPY
|
40,560,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |