Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
3,385,751,000 JPY
2,807,411,000 JPY
Cash and deposits
1,031,650,000 JPY
601,313,000 JPY
Accounts receivable - trade
729,499,000 JPY
561,383,000 JPY
Other
222,349,000 JPY
220,679,000 JPY
Allowance for doubtful accounts
-1,017,000 JPY
-617,000 JPY
Non-current assets
Property, plant and equipment
Land
81,781,000 JPY
81,781,000 JPY
Property, plant and equipment
2,079,786,000 JPY
2,019,322,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
37,158,000 JPY
12,252,000 JPY
Intangible assets
Leasehold interests in land
403,051,000 JPY
376,133,000 JPY
Intangible assets
417,524,000 JPY
391,407,000 JPY
Other
14,473,000 JPY
15,274,000 JPY
Other intangible assets
Investments and other assets
Investment securities
27,996,000 JPY
29,614,000 JPY
Investments and other assets
76,914,000 JPY
83,364,000 JPY
Other
19,355,000 JPY
24,200,000 JPY
Allowance for doubtful accounts
-955,000 JPY
-955,000 JPY
Non-current assets
2,574,225,000 JPY
2,494,094,000 JPY
Other assets
Current assets
Merchandise and finished goods
735,114,000 JPY
497,558,000 JPY
Work in process
520,405,000 JPY
757,799,000 JPY
Raw materials and supplies
147,748,000 JPY
169,294,000 JPY
Other assets
Assets
5,959,977,000 JPY
5,301,505,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
524,337,000 JPY
525,099,000 JPY
Long-term borrowings
406,530,000 JPY
424,470,000 JPY
Other
20,890,000 JPY
96,000 JPY
Current liabilities
4,079,884,000 JPY
3,514,693,000 JPY
Short-term borrowings
2,810,560,000 JPY
2,501,500,000 JPY
Income taxes payable
71,481,000 JPY
41,474,000 JPY
Other
215,230,000 JPY
195,397,000 JPY
Current liabilities
Current portion of long-term borrowings
35,190,000 JPY
251,040,000 JPY
Provisions
Provision for bonuses
54,794,000 JPY
15,617,000 JPY
Liabilities
4,604,221,000 JPY
4,039,793,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,721,753,000 JPY
1,464,463,000 JPY
Share capital
2,018,287,000 JPY
2,018,287,000 JPY
Capital surplus
2,001,392,000 JPY
2,001,392,000 JPY
Retained earnings
-2,256,362,000 JPY
-2,513,652,000 JPY
Treasury shares
-41,563,000 JPY
-41,563,000 JPY
Valuation and translation adjustments
-365,998,000 JPY
-202,750,000 JPY
Valuation difference on available-for-sale securities
-1,281,000 JPY
-919,000 JPY
Net assets
1,355,755,000 JPY
1,261,712,000 JPY
Liabilities and net assets
5,959,977,000 JPY
5,301,505,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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