Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
9,738,885,000 JPY
9,317,061,000 JPY
Cash and deposits
3,064,332,000 JPY
3,444,107,000 JPY
Other
306,509,000 JPY
175,082,000 JPY
Allowance for doubtful accounts
-4,933,000 JPY
-3,746,000 JPY
Non-current assets
Property, plant and equipment
Buildings
191,916,000 JPY
154,335,000 JPY
Accumulated depreciation
-51,381,000 JPY
-37,802,000 JPY
Buildings, net
140,534,000 JPY
116,532,000 JPY
Land
37,710,000 JPY
37,710,000 JPY
Property, plant and equipment
238,150,000 JPY
202,498,000 JPY
Leased assets, net
10,031,000 JPY
9,721,000 JPY
Construction in progress
1,633,000 JPY
1,633,000 JPY
Machinery and equipment
20,254,000 JPY
18,522,000 JPY
Accumulated depreciation
-18,663,000 JPY
-17,735,000 JPY
Machinery and equipment, net
1,591,000 JPY
786,000 JPY
Own-used assets
Leased assets
38,022,000 JPY
28,734,000 JPY
Accumulated depreciation
-27,990,000 JPY
-19,012,000 JPY
Tools, furniture and fixtures
190,422,000 JPY
161,588,000 JPY
Accumulated depreciation
-146,176,000 JPY
-129,059,000 JPY
Tools, furniture and fixtures, net
44,245,000 JPY
32,529,000 JPY
Vehicles
55,034,000 JPY
52,941,000 JPY
Accumulated depreciation
-52,630,000 JPY
-49,357,000 JPY
Vehicles, net
2,403,000 JPY
3,584,000 JPY
Intangible assets
Goodwill
238,018,000 JPY
283,868,000 JPY
Software
5,643,000 JPY
5,507,000 JPY
Intangible assets
243,661,000 JPY
289,375,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
383,366,000 JPY
327,231,000 JPY
Deferred tax assets
182,806,000 JPY
146,495,000 JPY
Other
200,559,000 JPY
180,736,000 JPY
Allowance for doubtful accounts
-25,424,000 JPY
-25,424,000 JPY
Non-current assets
865,179,000 JPY
819,106,000 JPY
Other assets
Current assets
Merchandise and finished goods
1,428,094,000 JPY
1,117,979,000 JPY
Raw materials
272,968,000 JPY
140,893,000 JPY
Work in process
495,209,000 JPY
159,594,000 JPY
Other assets
Assets
10,604,064,000 JPY
10,136,167,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,690,000,000 JPY
3,050,000,000 JPY
Accounts payable - trade
1,623,592,000 JPY
1,430,427,000 JPY
Current portion of bonds payable
16,000,000 JPY
16,000,000 JPY
Current portion of long-term borrowings
344,202,000 JPY
444,627,000 JPY
Income taxes payable
72,566,000 JPY
197,818,000 JPY
Other
346,384,000 JPY
487,164,000 JPY
Current liabilities
6,199,657,000 JPY
5,798,759,000 JPY
Provision for bonuses
106,911,000 JPY
128,223,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
44,500,000 JPY
Non-current liabilities
Bonds payable
50,000,000 JPY
58,000,000 JPY
Non-current liabilities
632,817,000 JPY
910,330,000 JPY
Long-term borrowings
416,647,000 JPY
702,427,000 JPY
Other
50,659,000 JPY
45,260,000 JPY
Asset retirement obligations
55,336,000 JPY
51,836,000 JPY
Liabilities
6,832,474,000 JPY
6,709,090,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,442,263,000 JPY
3,126,708,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
783,900,000 JPY
783,900,000 JPY
Retained earnings
2,560,868,000 JPY
2,245,312,000 JPY
Treasury shares
-2,505,000 JPY
-2,505,000 JPY
Valuation and translation adjustments
-12,553,000 JPY
-566,000 JPY
Deferred gains or losses on hedges
-12,553,000 JPY
-566,000 JPY
Net assets
3,771,589,000 JPY
3,427,077,000 JPY
Liabilities and net assets
10,604,064,000 JPY
10,136,167,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.