Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
1,471,995,000
JPY
|
1,527,602,000
JPY
|
| Land |
787,326,000
JPY
|
787,326,000
JPY
|
| Buildings |
1,265,594,000
JPY
|
1,265,334,000
JPY
|
| Accumulated depreciation |
-746,116,000
JPY
|
-715,226,000
JPY
|
| Buildings, net |
519,477,000
JPY
|
550,108,000
JPY
|
| Construction in progress |
412,000
JPY
|
742,000
JPY
|
| Structures |
5,042,000
JPY
|
5,042,000
JPY
|
| Accumulated depreciation |
-2,589,000
JPY
|
-2,481,000
JPY
|
| Structures, net |
2,453,000
JPY
|
2,561,000
JPY
|
| Machinery and equipment |
363,014,000
JPY
|
359,914,000
JPY
|
| Accumulated depreciation |
-252,537,000
JPY
|
-235,335,000
JPY
|
| Machinery and equipment, net |
110,476,000
JPY
|
124,578,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
320,262,000
JPY
|
313,396,000
JPY
|
| Accumulated depreciation |
-268,412,000
JPY
|
-251,111,000
JPY
|
| Tools, furniture and fixtures, net |
51,849,000
JPY
|
62,284,000
JPY
|
| Intangible assets |
76,460,000
JPY
|
22,981,000
JPY
|
| Patent right |
694,000
JPY
|
868,000
JPY
|
| Software |
74,588,000
JPY
|
20,935,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
1,177,000
JPY
|
1,177,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
7,510,000
JPY
|
7,510,000
JPY
|
| Investments and other assets |
781,932,000
JPY
|
585,558,000
JPY
|
| Long-term prepaid expenses |
323,783,000
JPY
|
97,799,000
JPY
|
| Deferred tax assets |
348,070,000
JPY
|
375,332,000
JPY
|
| Allowance for doubtful accounts |
-25,374,000
JPY
|
-25,384,000
JPY
|
| Other |
127,942,000
JPY
|
130,300,000
JPY
|
| Non-current assets |
2,330,388,000
JPY
|
2,136,141,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
8,058,100,000
JPY
|
11,750,289,000
JPY
|
| Notes receivable - trade |
26,476,000
JPY
|
40,614,000
JPY
|
| Accounts receivable - trade |
2,289,717,000
JPY
|
3,100,078,000
JPY
|
| Prepaid expenses |
45,776,000
JPY
|
28,170,000
JPY
|
| Merchandise and finished goods |
2,060,167,000
JPY
|
1,452,633,000
JPY
|
| Work in process |
119,459,000
JPY
|
251,901,000
JPY
|
| Raw materials and supplies |
164,706,000
JPY
|
160,986,000
JPY
|
| Other |
2,561,000
JPY
|
5,167,000
JPY
|
| Current assets |
13,252,042,000
JPY
|
17,307,030,000
JPY
|
| Other assets | ||
| Assets |
15,582,431,000
JPY
|
19,443,171,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
37,168,000
JPY
|
9,368,000
JPY
|
| Advances received |
577,578,000
JPY
|
514,149,000
JPY
|
| Accounts payable - trade |
1,054,010,000
JPY
|
1,499,557,000
JPY
|
| Accounts payable - other |
74,426,000
JPY
|
164,342,000
JPY
|
| Accrued expenses |
102,206,000
JPY
|
86,283,000
JPY
|
| Income taxes payable |
3,017,000
JPY
|
248,686,000
JPY
|
| Unearned revenue |
103,542,000
JPY
|
98,769,000
JPY
|
| Deposits received | ||
| Other |
2,118,000
JPY
|
1,783,000
JPY
|
| Current liabilities |
2,071,367,000
JPY
|
2,810,442,000
JPY
|
| Accrued consumption taxes |
32,297,000
JPY
|
JPY
|
| Provision for bonuses |
85,000,000
JPY
|
168,376,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
19,125,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
256,699,000
JPY
|
245,874,000
JPY
|
| Other |
35,598,000
JPY
|
35,598,000
JPY
|
| Provision for retirement benefits |
221,071,000
JPY
|
210,230,000
JPY
|
| Provisions | ||
| Liabilities |
2,328,066,000
JPY
|
3,056,316,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,254,364,000
JPY
|
16,386,854,000
JPY
|
| Share capital |
1,069,800,000
JPY
|
1,069,800,000
JPY
|
| Capital surplus |
1,002,823,000
JPY
|
967,926,000
JPY
|
| Retained earnings |
15,028,889,000
JPY
|
14,890,924,000
JPY
|
| Treasury shares |
-3,847,148,000
JPY
|
-541,795,000
JPY
|
| Net assets |
13,254,364,000
JPY
|
16,386,854,000
JPY
|
| Liabilities and net assets |
15,582,431,000
JPY
|
19,443,171,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |