Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,979,653,000
JPY
|
4,896,473,000
JPY
|
| Cash and deposits |
1,452,590,000
JPY
|
2,425,601,000
JPY
|
| Advance payments to suppliers |
79,722,000
JPY
|
4,961,000
JPY
|
| Prepaid expenses |
17,172,000
JPY
|
22,788,000
JPY
|
| Other |
78,454,000
JPY
|
18,254,000
JPY
|
| Allowance for doubtful accounts |
-1,476,000
JPY
|
-1,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
171,622,000
JPY
|
164,079,000
JPY
|
| Property, plant and equipment |
1,194,389,000
JPY
|
921,838,000
JPY
|
| Leased assets, net |
4,411,000
JPY
|
2,622,000
JPY
|
| Other, net |
87,828,000
JPY
|
246,523,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
92,519,000
JPY
|
97,627,000
JPY
|
| Other |
92,519,000
JPY
|
97,627,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
520,838,000
JPY
|
1,186,195,000
JPY
|
| Investments and other assets |
857,569,000
JPY
|
1,320,121,000
JPY
|
| Other |
336,730,000
JPY
|
133,926,000
JPY
|
| Allowance for doubtful accounts |
-167,391,000
JPY
|
-319,558,000
JPY
|
| Non-current assets |
2,144,477,000
JPY
|
2,339,587,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
112,401,000
JPY
|
133,382,000
JPY
|
| Work in process |
699,479,000
JPY
|
515,429,000
JPY
|
| Raw materials and supplies |
74,135,000
JPY
|
72,058,000
JPY
|
| Other assets | ||
| Assets |
6,124,130,000
JPY
|
7,236,060,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
934,104,000
JPY
|
1,272,287,000
JPY
|
| Long-term borrowings |
659,645,000
JPY
|
766,444,000
JPY
|
| Deferred tax liabilities |
74,711,000
JPY
|
296,030,000
JPY
|
| Other |
7,335,000
JPY
|
7,335,000
JPY
|
| Lease liabilities |
3,122,000
JPY
|
613,000
JPY
|
| Asset retirement obligations |
12,588,000
JPY
|
12,588,000
JPY
|
| Current liabilities |
2,143,007,000
JPY
|
2,538,689,000
JPY
|
| Short-term borrowings |
996,536,000
JPY
|
1,082,368,000
JPY
|
| Accrued expenses |
46,990,000
JPY
|
21,672,000
JPY
|
| Income taxes payable |
8,301,000
JPY
|
15,050,000
JPY
|
| Advances received |
205,464,000
JPY
|
291,520,000
JPY
|
| Other |
49,170,000
JPY
|
119,875,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,536,000
JPY
|
2,162,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,719,000
JPY
|
51,162,000
JPY
|
| Liabilities |
3,077,112,000
JPY
|
3,810,977,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,722,058,000
JPY
|
2,726,238,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
774,629,000
JPY
|
774,629,000
JPY
|
| Retained earnings |
1,934,050,000
JPY
|
1,860,556,000
JPY
|
| Treasury shares |
-86,621,000
JPY
|
-8,947,000
JPY
|
| Valuation and translation adjustments |
324,959,000
JPY
|
698,844,000
JPY
|
| Valuation difference on available-for-sale securities |
141,280,000
JPY
|
559,795,000
JPY
|
| Net assets |
3,047,018,000
JPY
|
3,425,083,000
JPY
|
| Liabilities and net assets |
6,124,130,000
JPY
|
7,236,060,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |