Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,050,741,000
JPY
|
7,588,145,000
JPY
|
| Cash and deposits |
6,317,633,000
JPY
|
4,741,144,000
JPY
|
| Accounts receivable - trade |
1,586,046,000
JPY
|
1,735,774,000
JPY
|
| Other |
866,864,000
JPY
|
90,294,000
JPY
|
| Allowance for doubtful accounts |
-270,000
JPY
|
-278,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,558,671,000
JPY
|
2,979,124,000
JPY
|
| Property, plant and equipment |
3,416,347,000
JPY
|
4,344,619,000
JPY
|
| Other, net |
70,014,000
JPY
|
104,688,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
128,435,000
JPY
|
64,673,000
JPY
|
| Other |
128,435,000
JPY
|
64,673,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,185,121,000
JPY
|
3,582,188,000
JPY
|
| Investment securities |
2,256,956,000
JPY
|
2,101,771,000
JPY
|
| Allowance for doubtful accounts |
-45,160,000
JPY
|
-45,480,000
JPY
|
| Other |
574,158,000
JPY
|
162,305,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,729,904,000
JPY
|
7,991,481,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
962,785,000
JPY
|
883,329,000
JPY
|
| Work in process |
317,423,000
JPY
|
137,623,000
JPY
|
| Raw materials and supplies |
258,000
JPY
|
258,000
JPY
|
| Other assets | ||
| Assets |
17,780,645,000
JPY
|
15,579,627,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,186,952,000
JPY
|
985,473,000
JPY
|
| Deferred tax liabilities |
712,366,000
JPY
|
653,086,000
JPY
|
| Other |
372,681,000
JPY
|
237,410,000
JPY
|
| Current liabilities |
4,601,828,000
JPY
|
4,080,398,000
JPY
|
| Short-term borrowings |
770,000,000
JPY
|
770,000,000
JPY
|
| Income taxes payable |
189,393,000
JPY
|
23,566,000
JPY
|
| Other |
580,395,000
JPY
|
365,751,000
JPY
|
| Liabilities |
5,788,780,000
JPY
|
5,065,871,000
JPY
|
| Shareholders' equity |
11,043,920,000
JPY
|
9,692,760,000
JPY
|
| Share capital |
10,141,136,000
JPY
|
10,141,136,000
JPY
|
| Capital surplus |
4,168,372,000
JPY
|
4,168,372,000
JPY
|
| Retained earnings |
-3,265,045,000
JPY
|
-4,616,223,000
JPY
|
| Treasury shares |
-542,000
JPY
|
-524,000
JPY
|
| Valuation and translation adjustments |
947,944,000
JPY
|
820,995,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,008,000
JPY
|
892,980,000
JPY
|
| Net assets |
11,991,865,000
JPY
|
10,513,755,000
JPY
|
| Liabilities and net assets |
17,780,645,000
JPY
|
15,579,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
142,456,000
JPY
|
169,770,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |