Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,629,618,000
JPY
|
5,874,143,000
JPY
|
| Cash and deposits |
2,307,229,000
JPY
|
1,349,320,000
JPY
|
| Other |
385,834,000
JPY
|
338,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,287,158,000
JPY
|
1,287,158,000
JPY
|
| Property, plant and equipment |
8,115,014,000
JPY
|
7,189,900,000
JPY
|
| Leased assets, net |
JPY
|
950,000
JPY
|
| Construction in progress |
587,087,000
JPY
|
1,697,717,000
JPY
|
| Own-used assets | ||
| Leased assets |
6,333,000
JPY
|
6,333,000
JPY
|
| Accumulated depreciation |
-6,333,000
JPY
|
-5,383,000
JPY
|
| Tools, furniture and fixtures |
29,489,056,000
JPY
|
28,578,549,000
JPY
|
| Accumulated depreciation |
-26,866,298,000
JPY
|
-26,089,655,000
JPY
|
| Tools, furniture and fixtures, net |
2,622,758,000
JPY
|
2,488,893,000
JPY
|
| Intangible assets | ||
| Intangible assets |
510,750,000
JPY
|
424,060,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
535,987,000
JPY
|
512,681,000
JPY
|
| Non-current assets |
9,161,752,000
JPY
|
8,126,641,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
207,146,000
JPY
|
137,816,000
JPY
|
| Work in process |
770,672,000
JPY
|
454,595,000
JPY
|
| Raw materials and supplies |
396,815,000
JPY
|
356,764,000
JPY
|
| Other assets | ||
| Assets |
16,791,371,000
JPY
|
14,000,785,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,221,483,000
JPY
|
2,722,286,000
JPY
|
| Long-term borrowings |
2,435,000,000
JPY
|
1,890,000,000
JPY
|
| Current liabilities |
7,781,394,000
JPY
|
6,008,082,000
JPY
|
| Short-term borrowings |
840,000,000
JPY
|
420,000,000
JPY
|
| Income taxes payable |
18,941,000
JPY
|
147,377,000
JPY
|
| Advances received |
444,135,000
JPY
|
171,353,000
JPY
|
| Other |
1,103,109,000
JPY
|
831,099,000
JPY
|
| Liabilities |
11,002,878,000
JPY
|
8,730,369,000
JPY
|
| Shareholders' equity |
5,396,001,000
JPY
|
5,251,111,000
JPY
|
| Share capital |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
| Capital surplus |
23,067,000
JPY
|
23,067,000
JPY
|
| Retained earnings |
3,101,981,000
JPY
|
2,957,091,000
JPY
|
| Treasury shares |
-27,057,000
JPY
|
-27,057,000
JPY
|
| Valuation and translation adjustments |
354,387,000
JPY
|
-15,074,000
JPY
|
| Valuation difference on available-for-sale securities |
143,112,000
JPY
|
105,062,000
JPY
|
| Net assets |
5,788,493,000
JPY
|
5,270,416,000
JPY
|
| Liabilities and net assets |
16,791,371,000
JPY
|
14,000,785,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
530,000,000
JPY
|
530,000,000
JPY
|
| Provision for bonuses |
42,696,000
JPY
|
85,390,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |