Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
626,307,000
JPY
|
1,128,102,000
JPY
|
| Inventories |
5,763,272,000
JPY
|
3,929,075,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-200,000
JPY
|
| Current assets |
12,193,510,000
JPY
|
11,274,526,000
JPY
|
| Other |
282,838,000
JPY
|
165,657,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,641,408,000
JPY
|
2,558,800,000
JPY
|
| Intangible assets | ||
| Intangible assets |
214,017,000
JPY
|
158,271,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,309,395,000
JPY
|
1,041,262,000
JPY
|
| Allowance for doubtful accounts |
-6,870,000
JPY
|
-6,870,000
JPY
|
| Non-current assets |
4,164,821,000
JPY
|
3,758,333,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
16,358,331,000
JPY
|
15,032,860,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,721,060,000
JPY
|
1,843,770,000
JPY
|
| Long-term borrowings |
605,000,000
JPY
|
785,000,000
JPY
|
| Other |
349,915,000
JPY
|
273,399,000
JPY
|
| Current liabilities |
10,107,103,000
JPY
|
8,823,334,000
JPY
|
| Short-term borrowings |
4,990,000,000
JPY
|
3,070,000,000
JPY
|
| Other |
605,859,000
JPY
|
620,408,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
240,000,000
JPY
|
240,000,000
JPY
|
| Contract liabilities |
649,022,000
JPY
|
2,002,736,000
JPY
|
| Provisions | ||
| Provision for bonuses |
82,815,000
JPY
|
198,869,000
JPY
|
| Liabilities |
11,828,164,000
JPY
|
10,667,105,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,824,291,000
JPY
|
3,849,963,000
JPY
|
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
36,301,000
JPY
|
36,301,000
JPY
|
| Retained earnings |
1,796,259,000
JPY
|
1,821,932,000
JPY
|
| Treasury shares |
-8,269,000
JPY
|
-8,269,000
JPY
|
| Valuation and translation adjustments |
705,876,000
JPY
|
515,791,000
JPY
|
| Valuation difference on available-for-sale securities |
705,876,000
JPY
|
515,791,000
JPY
|
| Net assets |
4,530,167,000
JPY
|
4,365,755,000
JPY
|
| Liabilities and net assets |
16,358,331,000
JPY
|
15,032,860,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |