Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
360,693,000
JPY
|
478,731,000
JPY
|
| Notes receivable - trade |
440,000
JPY
|
JPY
|
| Accounts receivable - trade |
254,853,000
JPY
|
766,750,000
JPY
|
| Merchandise and finished goods |
1,154,926,000
JPY
|
881,369,000
JPY
|
| Work in process |
316,640,000
JPY
|
310,602,000
JPY
|
| Raw materials and supplies |
499,889,000
JPY
|
389,503,000
JPY
|
| Other |
199,742,000
JPY
|
173,710,000
JPY
|
| Current assets |
2,787,183,000
JPY
|
3,000,665,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
908,000
JPY
|
916,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
47,672,000
JPY
|
51,067,000
JPY
|
| Property, plant and equipment |
140,896,000
JPY
|
74,264,000
JPY
|
| Intangible assets | ||
| Other |
1,367,000
JPY
|
356,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,325,000
JPY
|
2,419,000
JPY
|
| Software |
2,958,000
JPY
|
2,063,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Deferred tax assets |
82,945,000
JPY
|
71,981,000
JPY
|
| Other |
33,282,000
JPY
|
33,769,000
JPY
|
| Investments and other assets |
116,227,000
JPY
|
105,751,000
JPY
|
| Non-current assets |
261,448,000
JPY
|
182,435,000
JPY
|
| Assets |
3,048,631,000
JPY
|
3,183,099,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
337,545,000
JPY
|
667,313,000
JPY
|
| Long-term borrowings |
247,210,000
JPY
|
570,951,000
JPY
|
| Lease liabilities |
43,861,000
JPY
|
49,473,000
JPY
|
| Current liabilities |
823,456,000
JPY
|
766,232,000
JPY
|
| Liabilities |
1,161,001,000
JPY
|
1,433,546,000
JPY
|
| Shareholders' equity |
1,578,016,000
JPY
|
1,499,829,000
JPY
|
| Share capital |
2,467,950,000
JPY
|
2,258,888,000
JPY
|
| Capital surplus |
902,291,000
JPY
|
693,229,000
JPY
|
| Retained earnings |
-1,757,049,000
JPY
|
-1,416,892,000
JPY
|
| Treasury shares |
-35,176,000
JPY
|
-35,396,000
JPY
|
| Valuation and translation adjustments |
267,121,000
JPY
|
206,096,000
JPY
|
| Foreign currency translation adjustment |
267,121,000
JPY
|
206,096,000
JPY
|
| Share acquisition rights |
42,494,000
JPY
|
43,630,000
JPY
|
| Net assets |
1,887,630,000
JPY
|
1,749,554,000
JPY
|
| Liabilities and net assets |
3,048,631,000
JPY
|
3,183,099,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
498,436,000
JPY
|
184,695,000
JPY
|
| Income taxes payable |
10,094,000
JPY
|
18,454,000
JPY
|
| Other |
150,313,000
JPY
|
162,158,000
JPY
|
| Advances received |
22,637,000
JPY
|
69,079,000
JPY
|
| Non-current liabilities | ||
| Other |
38,602,000
JPY
|
38,721,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |