Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,621,901,000 JPY
1,820,689,000 JPY
Accounts receivable - trade
937,256,000 JPY
838,124,000 JPY
Accounts receivable - other
70,894,000 JPY
137,188,000 JPY
Inventories
532,242,000 JPY
518,086,000 JPY
Other
514,862,000 JPY
509,651,000 JPY
Current assets
3,677,156,000 JPY
3,823,740,000 JPY
Non-current assets
Property, plant and equipment
3,015,430,000 JPY
3,132,676,000 JPY
Construction in progress
40,754,000 JPY
JPY
Other, net
155,923,000 JPY
169,227,000 JPY
Other
562,947,000 JPY
563,370,000 JPY
Accumulated depreciation and impairment
-407,024,000 JPY
-394,143,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
2,278,401,000 JPY
2,285,373,000 JPY
Tools, furniture and fixtures, net
189,121,000 JPY
212,521,000 JPY
Accumulated depreciation and impairment
-2,089,279,000 JPY
-2,072,851,000 JPY
Intangible assets
Goodwill
JPY
46,468,000 JPY
Software
53,287,000 JPY
58,746,000 JPY
Intangible assets
54,262,000 JPY
106,332,000 JPY
Other
974,000 JPY
1,118,000 JPY
Other intangible assets
Investments and other assets
2,059,618,000 JPY
2,074,383,000 JPY
Investment securities
376,872,000 JPY
318,921,000 JPY
Long-term prepaid expenses
64,127,000 JPY
85,922,000 JPY
Deferred tax assets
139,940,000 JPY
139,937,000 JPY
Allowance for doubtful accounts
-5,394,000 JPY
-5,394,000 JPY
Other
107,647,000 JPY
89,543,000 JPY
Investments and other assets
Non-current assets
5,129,310,000 JPY
5,313,392,000 JPY
Other assets
Other assets
Deferred assets
994,000 JPY
2,734,000 JPY
Share issuance costs
994,000 JPY
2,734,000 JPY
Deferred assets
Assets
8,807,461,000 JPY
9,139,867,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,741,481,000 JPY
1,935,984,000 JPY
Accounts payable - trade
723,608,000 JPY
625,434,000 JPY
Accounts payable - other
233,311,000 JPY
295,695,000 JPY
Current portion of long-term borrowings
593,703,000 JPY
627,227,000 JPY
Accrued expenses
676,138,000 JPY
631,302,000 JPY
Income taxes payable
26,084,000 JPY
15,663,000 JPY
Other
73,135,000 JPY
133,373,000 JPY
Current liabilities
4,353,615,000 JPY
4,618,801,000 JPY
Accrued consumption taxes
286,151,000 JPY
354,120,000 JPY
Non-current liabilities
Long-term borrowings
3,953,603,000 JPY
4,261,540,000 JPY
Non-current liabilities
4,102,556,000 JPY
4,402,625,000 JPY
Deferred tax liabilities
23,586,000 JPY
21,772,000 JPY
Other
125,366,000 JPY
119,312,000 JPY
Liabilities
8,456,172,000 JPY
9,021,426,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
232,646,000 JPY
49,167,000 JPY
Share capital
244,057,000 JPY
50,000,000 JPY
Capital surplus
1,606,099,000 JPY
1,425,042,000 JPY
Retained earnings
-1,242,657,000 JPY
-1,051,021,000 JPY
Treasury shares
-374,853,000 JPY
-374,853,000 JPY
Valuation and translation adjustments
25,076,000 JPY
-16,458,000 JPY
Share acquisition rights
9,182,000 JPY
7,724,000 JPY
Net assets
351,289,000 JPY
118,441,000 JPY
Liabilities and net assets
8,807,461,000 JPY
9,139,867,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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