Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,168,290,000
JPY
|
1,155,151,000
JPY
|
| Cash and deposits |
888,014,000
JPY
|
875,781,000
JPY
|
| Other |
5,359,000
JPY
|
4,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
487,420,000
JPY
|
520,813,000
JPY
|
| Buildings | — | — |
| Buildings, net |
166,054,000
JPY
|
173,889,000
JPY
|
| Land |
160,500,000
JPY
|
160,500,000
JPY
|
| Other, net |
160,866,000
JPY
|
186,424,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
7,454,000
JPY
|
5,729,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
18,054,000
JPY
|
23,649,000
JPY
|
| Non-current assets |
512,929,000
JPY
|
550,192,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
33,346,000
JPY
|
24,008,000
JPY
|
| Work in process |
57,685,000
JPY
|
47,625,000
JPY
|
| Raw materials and supplies |
66,162,000
JPY
|
50,087,000
JPY
|
| Other assets | ||
| Assets |
1,681,219,000
JPY
|
1,705,344,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,605,000
JPY
|
13,382,000
JPY
|
| Lease liabilities |
7,633,000
JPY
|
9,410,000
JPY
|
| Long-term accounts payable - other |
3,972,000
JPY
|
3,972,000
JPY
|
| Current liabilities |
140,654,000
JPY
|
198,265,000
JPY
|
| Accounts payable - trade |
39,365,000
JPY
|
33,388,000
JPY
|
| Income taxes payable |
4,355,000
JPY
|
8,122,000
JPY
|
| Other |
81,208,000
JPY
|
126,215,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
15,723,000
JPY
|
30,538,000
JPY
|
| Liabilities |
152,259,000
JPY
|
211,647,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,528,960,000
JPY
|
1,493,697,000
JPY
|
| Share capital |
1,240,721,000
JPY
|
1,240,721,000
JPY
|
| Capital surplus |
5,927,000
JPY
|
5,927,000
JPY
|
| Retained earnings |
282,438,000
JPY
|
247,175,000
JPY
|
| Treasury shares |
-126,000
JPY
|
-126,000
JPY
|
| Net assets |
1,528,960,000
JPY
|
1,493,697,000
JPY
|
| Liabilities and net assets |
1,681,219,000
JPY
|
1,705,344,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |