Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
664,868,000
JPY
|
767,654,000
JPY
|
| Notes receivable - trade |
880,000
JPY
|
595,000
JPY
|
| Accounts receivable - trade |
485,589,000
JPY
|
723,062,000
JPY
|
| Merchandise and finished goods |
834,370,000
JPY
|
678,309,000
JPY
|
| Current assets |
2,053,701,000
JPY
|
2,200,861,000
JPY
|
| Other |
43,657,000
JPY
|
31,240,000
JPY
|
| Non-current assets |
1,550,918,000
JPY
|
1,549,946,000
JPY
|
| Property, plant and equipment |
1,374,544,000
JPY
|
1,360,383,000
JPY
|
| Land |
405,873,000
JPY
|
405,873,000
JPY
|
| Leased assets, net |
37,256,000
JPY
|
25,106,000
JPY
|
| Construction in progress |
308,176,000
JPY
|
289,289,000
JPY
|
| Other, net |
29,575,000
JPY
|
26,238,000
JPY
|
| Other | — | — |
| Intangible assets |
7,202,000
JPY
|
10,456,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
31,039,000
JPY
|
38,062,000
JPY
|
| Investments and other assets |
169,171,000
JPY
|
179,106,000
JPY
|
| Other |
26,161,000
JPY
|
27,802,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,604,620,000
JPY
|
3,750,808,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
499,663,000
JPY
|
555,350,000
JPY
|
| Non-current liabilities |
532,390,000
JPY
|
577,186,000
JPY
|
| Other |
6,439,000
JPY
|
6,381,000
JPY
|
| Lease liabilities |
26,287,000
JPY
|
15,454,000
JPY
|
| Current liabilities |
511,599,000
JPY
|
746,324,000
JPY
|
| Short-term borrowings |
110,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
3,506,000
JPY
|
104,522,000
JPY
|
| Other |
147,930,000
JPY
|
211,176,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
74,236,000
JPY
|
71,028,000
JPY
|
| Lease liabilities |
6,579,000
JPY
|
4,222,000
JPY
|
| Provision for bonuses |
8,163,000
JPY
|
21,880,000
JPY
|
| Provisions | ||
| Liabilities |
1,043,990,000
JPY
|
1,323,511,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,560,630,000
JPY
|
2,427,297,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
10,000
JPY
|
10,000
JPY
|
| Retained earnings |
2,460,707,000
JPY
|
2,327,373,000
JPY
|
| Treasury shares |
-86,000
JPY
|
-86,000
JPY
|
| Net assets |
2,560,630,000
JPY
|
2,427,297,000
JPY
|
| Liabilities and net assets |
3,604,620,000
JPY
|
3,750,808,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |