Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,903,928,000
JPY
|
1,303,533,000
JPY
|
| Securities |
JPY
|
7,695,000
JPY
|
| Merchandise and finished goods |
668,165,000
JPY
|
691,614,000
JPY
|
| Work in process |
11,376,000
JPY
|
22,689,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-46,000
JPY
|
| Other |
26,562,000
JPY
|
84,975,000
JPY
|
| Current assets |
3,243,572,000
JPY
|
2,341,111,000
JPY
|
| Non-current assets |
140,236,000
JPY
|
606,458,000
JPY
|
| Property, plant and equipment |
1,526,000
JPY
|
2,294,000
JPY
|
| Intangible assets |
286,000
JPY
|
342,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,743,000
JPY
|
467,824,000
JPY
|
| Allowance for doubtful accounts |
-70,386,000
JPY
|
-70,594,000
JPY
|
| Investments and other assets |
138,424,000
JPY
|
603,821,000
JPY
|
| Other |
207,066,000
JPY
|
206,591,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,383,809,000
JPY
|
2,947,570,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
88,766,000
JPY
|
109,710,000
JPY
|
| Deferred tax liabilities |
270,000
JPY
|
24,731,000
JPY
|
| Other |
1,800,000
JPY
|
1,800,000
JPY
|
| Asset retirement obligations |
591,000
JPY
|
591,000
JPY
|
| Current liabilities |
183,632,000
JPY
|
207,089,000
JPY
|
| Short-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
| Accounts payable - other |
13,927,000
JPY
|
11,789,000
JPY
|
| Income taxes payable |
4,465,000
JPY
|
8,909,000
JPY
|
| Other |
25,770,000
JPY
|
19,048,000
JPY
|
| Liabilities |
272,399,000
JPY
|
316,800,000
JPY
|
| Shareholders' equity |
3,110,898,000
JPY
|
2,584,002,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,597,570,000
JPY
|
2,597,570,000
JPY
|
| Retained earnings |
413,422,000
JPY
|
-113,474,000
JPY
|
| Treasury shares |
-94,000
JPY
|
-94,000
JPY
|
| Valuation and translation adjustments |
511,000
JPY
|
46,767,000
JPY
|
| Valuation difference on available-for-sale securities |
511,000
JPY
|
46,767,000
JPY
|
| Net assets |
3,111,410,000
JPY
|
2,630,769,000
JPY
|
| Liabilities and net assets |
3,383,809,000
JPY
|
2,947,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
2,689,000
JPY
|
31,080,000
JPY
|
| Provisions | ||
| Provision for bonuses |
751,000
JPY
|
2,158,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
71,062,000
JPY
|
68,910,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |