Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,530,481,000
JPY
|
4,437,089,000
JPY
|
| Cash and deposits |
2,332,433,000
JPY
|
1,464,930,000
JPY
|
| Other |
714,062,000
JPY
|
227,717,000
JPY
|
| Allowance for doubtful accounts |
-36,848,000
JPY
|
-26,322,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,564,171,000
JPY
|
1,269,455,000
JPY
|
| Other, net |
211,194,000
JPY
|
59,405,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,874,000
JPY
|
3,361,000
JPY
|
| Investments and other assets |
98,791,000
JPY
|
99,984,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,665,837,000
JPY
|
1,372,800,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
706,495,000
JPY
|
755,122,000
JPY
|
| Work in process |
11,234,000
JPY
|
49,853,000
JPY
|
| Raw materials and supplies |
659,958,000
JPY
|
125,467,000
JPY
|
| Other assets | ||
| Assets |
8,196,319,000
JPY
|
5,809,890,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
53,320,000
JPY
|
61,324,000
JPY
|
| Non-current liabilities |
375,943,000
JPY
|
263,967,000
JPY
|
| Other |
278,512,000
JPY
|
159,760,000
JPY
|
| Current liabilities |
3,614,438,000
JPY
|
2,156,494,000
JPY
|
| Accounts payable - trade |
373,225,000
JPY
|
432,592,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
214,799,000
JPY
|
| Income taxes payable |
178,362,000
JPY
|
114,893,000
JPY
|
| Advances received |
2,071,325,000
JPY
|
575,266,000
JPY
|
| Other |
201,027,000
JPY
|
235,267,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
516,008,000
JPY
|
516,008,000
JPY
|
| Provision for bonuses |
74,488,000
JPY
|
67,666,000
JPY
|
| Provisions | ||
| Liabilities |
3,990,382,000
JPY
|
2,420,461,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,899,411,000
JPY
|
3,171,917,000
JPY
|
| Share capital |
1,224,337,000
JPY
|
1,218,787,000
JPY
|
| Capital surplus |
1,177,717,000
JPY
|
1,172,167,000
JPY
|
| Retained earnings |
1,586,142,000
JPY
|
869,747,000
JPY
|
| Treasury shares |
-88,785,000
JPY
|
-88,785,000
JPY
|
| Valuation and translation adjustments |
306,525,000
JPY
|
210,817,000
JPY
|
| Share acquisition rights |
JPY
|
6,693,000
JPY
|
| Net assets |
4,205,936,000
JPY
|
3,389,428,000
JPY
|
| Liabilities and net assets |
8,196,319,000
JPY
|
5,809,890,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |