Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
1,326,225,000 JPY
1,458,213,000 JPY
Cash and deposits
987,509,000 JPY
1,212,047,000 JPY
Other
35,580,000 JPY
23,460,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
10,863,000 JPY
9,836,000 JPY
Intangible assets
Intangible assets
6,663,000 JPY
8,329,000 JPY
Investments and other assets
Investment securities
801,426,000 JPY
789,569,000 JPY
Investments and other assets
833,934,000 JPY
822,737,000 JPY
Other
32,508,000 JPY
33,168,000 JPY
Non-current assets
851,461,000 JPY
840,903,000 JPY
Other assets
Current assets
Merchandise and finished goods
35,877,000 JPY
39,131,000 JPY
Work in process
6,062,000 JPY
2,830,000 JPY
Raw materials and supplies
31,562,000 JPY
31,730,000 JPY
Other assets
Assets
2,177,686,000 JPY
2,299,117,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,195,000 JPY
2,058,000 JPY
Deferred tax liabilities
4,195,000 JPY
2,058,000 JPY
Current liabilities
97,924,000 JPY
92,066,000 JPY
Accounts payable - trade
838,000 JPY
71,000 JPY
Income taxes payable
7,220,000 JPY
15,762,000 JPY
Provisions
10,565,000 JPY
21,196,000 JPY
Other
79,300,000 JPY
55,036,000 JPY
Current liabilities
Provisions
Liabilities
102,120,000 JPY
94,125,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,066,059,000 JPY
2,200,327,000 JPY
Share capital
2,032,255,000 JPY
2,032,255,000 JPY
Capital surplus
2,161,255,000 JPY
2,161,255,000 JPY
Retained earnings
-2,127,293,000 JPY
-1,993,024,000 JPY
Treasury shares
-158,000 JPY
-158,000 JPY
Valuation and translation adjustments
9,507,000 JPY
4,664,000 JPY
Valuation difference on available-for-sale securities
9,507,000 JPY
4,664,000 JPY
Net assets
2,075,566,000 JPY
2,204,992,000 JPY
Liabilities and net assets
2,177,686,000 JPY
2,299,117,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.