Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
669,236,000
JPY
|
247,820,000
JPY
|
| Merchandise and finished goods |
55,377,000
JPY
|
72,561,000
JPY
|
| Work in process |
1,574,000
JPY
|
4,872,000
JPY
|
| Raw materials and supplies |
161,968,000
JPY
|
99,681,000
JPY
|
| Allowance for doubtful accounts |
-23,000
JPY
|
-21,000
JPY
|
| Current assets |
2,075,244,000
JPY
|
1,463,545,000
JPY
|
| Other |
43,233,000
JPY
|
33,477,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,356,957,000
JPY
|
1,356,957,000
JPY
|
| Property, plant and equipment |
2,874,972,000
JPY
|
2,881,742,000
JPY
|
| Leased assets, net |
111,387,000
JPY
|
139,698,000
JPY
|
| Construction in progress |
47,520,000
JPY
|
59,080,000
JPY
|
| Other, net |
30,047,000
JPY
|
32,799,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
59,037,000
JPY
|
70,759,000
JPY
|
| Investments and other assets | ||
| Investment securities |
196,677,000
JPY
|
180,549,000
JPY
|
| Investments and other assets |
342,228,000
JPY
|
355,799,000
JPY
|
| Deferred tax assets |
66,415,000
JPY
|
79,609,000
JPY
|
| Other |
79,134,000
JPY
|
95,640,000
JPY
|
| Non-current assets |
3,276,237,000
JPY
|
3,308,301,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,351,482,000
JPY
|
4,771,846,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
626,265,000
JPY
|
814,702,000
JPY
|
| Long-term borrowings |
350,864,000
JPY
|
503,360,000
JPY
|
| Other |
2,852,000
JPY
|
2,806,000
JPY
|
| Lease liabilities |
83,427,000
JPY
|
107,455,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
111,236,000
JPY
|
128,115,000
JPY
|
| Current liabilities |
2,788,843,000
JPY
|
1,978,628,000
JPY
|
| Short-term borrowings |
1,408,328,000
JPY
|
1,023,328,000
JPY
|
| Accounts payable - trade |
711,801,000
JPY
|
373,702,000
JPY
|
| Accounts payable - other |
459,807,000
JPY
|
335,625,000
JPY
|
| Income taxes payable |
1,634,000
JPY
|
1,181,000
JPY
|
| Other |
149,107,000
JPY
|
133,505,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
44,212,000
JPY
|
52,039,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,951,000
JPY
|
59,247,000
JPY
|
| Liabilities |
3,415,108,000
JPY
|
2,793,330,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,857,043,000
JPY
|
3,910,377,000
JPY
|
| Share capital |
222,000,000
JPY
|
222,000,000
JPY
|
| Capital surplus |
134,400,000
JPY
|
134,400,000
JPY
|
| Retained earnings |
3,807,009,000
JPY
|
3,860,208,000
JPY
|
| Treasury shares |
-306,366,000
JPY
|
-306,230,000
JPY
|
| Valuation and translation adjustments |
-1,920,669,000
JPY
|
-1,931,861,000
JPY
|
| Valuation difference on available-for-sale securities |
11,987,000
JPY
|
795,000
JPY
|
| Revaluation reserve for land |
-1,932,656,000
JPY
|
-1,932,656,000
JPY
|
| Net assets |
1,936,373,000
JPY
|
1,978,515,000
JPY
|
| Liabilities and net assets |
5,351,482,000
JPY
|
4,771,846,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |