Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
264,595,000
JPY
|
788,139,000
JPY
|
| Advance payments to suppliers |
25,933,000
JPY
|
75,385,000
JPY
|
| Work in process |
3,641,000
JPY
|
633,000
JPY
|
| Raw materials |
60,155,000
JPY
|
101,215,000
JPY
|
| Merchandise |
325,397,000
JPY
|
153,964,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
47,294,000
JPY
|
42,256,000
JPY
|
| Current assets |
1,124,611,000
JPY
|
1,409,857,000
JPY
|
| Non-current assets |
452,959,000
JPY
|
246,701,000
JPY
|
| Property, plant and equipment |
69,256,000
JPY
|
49,291,000
JPY
|
| Intangible assets |
312,165,000
JPY
|
125,321,000
JPY
|
| Other |
99,967,000
JPY
|
20,291,000
JPY
|
| Investments and other assets |
71,536,000
JPY
|
72,088,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,577,571,000
JPY
|
1,656,558,000
JPY
|
| Liabilities | ||
| Current liabilities |
566,508,000
JPY
|
489,007,000
JPY
|
| Accounts payable - trade |
132,945,000
JPY
|
107,105,000
JPY
|
| Short-term borrowings |
113,278,000
JPY
|
57,588,000
JPY
|
| Income taxes payable |
8,180,000
JPY
|
JPY
|
| Other |
98,552,000
JPY
|
35,423,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
148,000,000
JPY
|
148,000,000
JPY
|
| Contract liabilities |
60,551,000
JPY
|
131,890,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
152,744,000
JPY
|
187,344,000
JPY
|
| Non-current liabilities |
489,510,000
JPY
|
598,110,000
JPY
|
| Bonds payable |
318,000,000
JPY
|
392,000,000
JPY
|
| Other |
2,200,000
JPY
|
2,200,000
JPY
|
| Asset retirement obligations |
16,566,000
JPY
|
16,566,000
JPY
|
| Liabilities |
1,056,019,000
JPY
|
1,087,117,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
541,176,000
JPY
|
583,831,000
JPY
|
| Share capital |
1,205,123,000
JPY
|
1,205,123,000
JPY
|
| Capital surplus |
1,195,798,000
JPY
|
1,195,798,000
JPY
|
| Retained earnings |
-1,858,293,000
JPY
|
-1,815,638,000
JPY
|
| Treasury shares |
-1,452,000
JPY
|
-1,452,000
JPY
|
| Valuation and translation adjustments |
-19,625,000
JPY
|
-14,390,000
JPY
|
| Net assets |
521,551,000
JPY
|
569,441,000
JPY
|
| Liabilities and net assets |
1,577,571,000
JPY
|
1,656,558,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |