Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,001,216,000
JPY
|
2,343,950,000
JPY
|
| Merchandise and finished goods |
915,016,000
JPY
|
737,941,000
JPY
|
| Work in process |
322,051,000
JPY
|
303,742,000
JPY
|
| Raw materials and supplies |
1,752,965,000
JPY
|
1,283,130,000
JPY
|
| Current assets |
6,990,044,000
JPY
|
6,242,647,000
JPY
|
| Other |
194,402,000
JPY
|
222,491,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,001,395,000
JPY
|
2,398,882,000
JPY
|
| Land |
119,418,000
JPY
|
117,920,000
JPY
|
| Construction in progress |
9,209,000
JPY
|
1,609,029,000
JPY
|
| Other, net |
224,116,000
JPY
|
257,639,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
969,646,000
JPY
|
4,645,000
JPY
|
| Investments and other assets |
64,207,000
JPY
|
97,362,000
JPY
|
| Deferred tax assets |
1,023,000
JPY
|
16,434,000
JPY
|
| Other |
63,184,000
JPY
|
80,928,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,035,250,000
JPY
|
2,500,891,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,025,295,000
JPY
|
8,743,538,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,949,371,000
JPY
|
548,098,000
JPY
|
| Long-term borrowings |
1,502,000,000
JPY
|
28,160,000
JPY
|
| Deferred tax liabilities |
62,974,000
JPY
|
7,399,000
JPY
|
| Other |
253,732,000
JPY
|
386,991,000
JPY
|
| Current liabilities |
3,036,017,000
JPY
|
4,420,292,000
JPY
|
| Short-term borrowings |
950,000,000
JPY
|
2,570,000,000
JPY
|
| Accounts payable - other |
845,917,000
JPY
|
789,812,000
JPY
|
| Income taxes payable |
75,690,000
JPY
|
148,967,000
JPY
|
| Other |
160,486,000
JPY
|
274,931,000
JPY
|
| Liabilities |
4,985,388,000
JPY
|
4,968,391,000
JPY
|
| Shareholders' equity |
4,302,912,000
JPY
|
3,577,590,000
JPY
|
| Share capital |
17,909,000
JPY
|
308,772,000
JPY
|
| Capital surplus |
507,806,000
JPY
|
201,124,000
JPY
|
| Retained earnings |
3,777,675,000
JPY
|
3,068,172,000
JPY
|
| Treasury shares |
-479,000
JPY
|
-479,000
JPY
|
| Valuation and translation adjustments |
736,994,000
JPY
|
197,556,000
JPY
|
| Net assets |
5,039,906,000
JPY
|
3,775,147,000
JPY
|
| Liabilities and net assets |
10,025,295,000
JPY
|
8,743,538,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
123,670,000
JPY
|
20,412,000
JPY
|
| Provision for bonuses |
10,382,000
JPY
|
29,975,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |