Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
984,371,000
JPY
|
601,313,000
JPY
|
| Merchandise and finished goods |
686,302,000
JPY
|
497,558,000
JPY
|
| Work in process |
440,786,000
JPY
|
757,799,000
JPY
|
| Raw materials and supplies |
215,208,000
JPY
|
169,294,000
JPY
|
| Allowance for doubtful accounts |
-1,280,000
JPY
|
-617,000
JPY
|
| Other |
205,944,000
JPY
|
220,679,000
JPY
|
| Current assets |
3,224,585,000
JPY
|
2,807,411,000
JPY
|
| Non-current assets |
2,467,143,000
JPY
|
2,494,094,000
JPY
|
| Property, plant and equipment |
1,999,657,000
JPY
|
2,019,322,000
JPY
|
| Land |
81,781,000
JPY
|
81,781,000
JPY
|
| Construction in progress |
13,312,000
JPY
|
JPY
|
| Intangible assets |
388,561,000
JPY
|
391,407,000
JPY
|
| Leasehold interests in land |
383,934,000
JPY
|
376,133,000
JPY
|
| Other |
4,626,000
JPY
|
15,274,000
JPY
|
| Investments and other assets |
78,924,000
JPY
|
83,364,000
JPY
|
| Investment securities |
29,593,000
JPY
|
29,614,000
JPY
|
| Other |
19,474,000
JPY
|
24,200,000
JPY
|
| Allowance for doubtful accounts |
-955,000
JPY
|
-955,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
37,108,000
JPY
|
12,252,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,691,728,000
JPY
|
5,301,505,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
514,518,000
JPY
|
525,099,000
JPY
|
| Long-term borrowings |
399,630,000
JPY
|
424,470,000
JPY
|
| Other |
22,980,000
JPY
|
96,000
JPY
|
| Current liabilities |
3,892,990,000
JPY
|
3,514,693,000
JPY
|
| Short-term borrowings |
2,649,769,000
JPY
|
2,501,500,000
JPY
|
| Income taxes payable |
16,698,000
JPY
|
41,474,000
JPY
|
| Other |
217,648,000
JPY
|
195,397,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
33,120,000
JPY
|
251,040,000
JPY
|
| Provisions | ||
| Provision for bonuses |
51,783,000
JPY
|
15,617,000
JPY
|
| Liabilities |
4,407,508,000
JPY
|
4,039,793,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,568,940,000
JPY
|
1,464,463,000
JPY
|
| Share capital |
2,018,287,000
JPY
|
2,018,287,000
JPY
|
| Capital surplus |
2,001,392,000
JPY
|
2,001,392,000
JPY
|
| Retained earnings |
-2,409,175,000
JPY
|
-2,513,652,000
JPY
|
| Treasury shares |
-41,563,000
JPY
|
-41,563,000
JPY
|
| Valuation and translation adjustments |
-284,720,000
JPY
|
-202,750,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,571,000
JPY
|
-919,000
JPY
|
| Net assets |
1,284,219,000
JPY
|
1,261,712,000
JPY
|
| Liabilities and net assets |
5,691,728,000
JPY
|
5,301,505,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |