Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,035,596,000 JPY
3,581,034,000 JPY
Accounts receivable - trade
405,454,000 JPY
380,077,000 JPY
Short-term loans receivable
12,000,000 JPY
23,970,000 JPY
Accounts receivable - other
43,477,000 JPY
78,756,000 JPY
Prepaid expenses
18,329,000 JPY
9,372,000 JPY
Merchandise and finished goods
271,197,000 JPY
225,739,000 JPY
Work in process
78,760,000 JPY
78,578,000 JPY
Raw materials and supplies
261,450,000 JPY
239,426,000 JPY
Other
4,904,000 JPY
557,000 JPY
Current assets
6,131,171,000 JPY
4,617,513,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
264,670,000 JPY
266,897,000 JPY
Leased assets, net
JPY
113,000 JPY
Construction in progress
8,277,000 JPY
24,029,000 JPY
Machinery and equipment
Machinery and equipment, net
57,366,000 JPY
45,342,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
48,009,000 JPY
51,913,000 JPY
Intangible assets
Intangible assets
5,383,000 JPY
6,796,000 JPY
Software
1,556,000 JPY
2,231,000 JPY
Patent right
2,268,000 JPY
2,475,000 JPY
Leased assets
JPY
329,000 JPY
Trademark right
1,557,000 JPY
1,760,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
4,735,000 JPY
4,735,000 JPY
Investments and other assets
27,347,000 JPY
27,190,000 JPY
Guarantee deposits
22,415,000 JPY
22,415,000 JPY
Other
196,000 JPY
40,000 JPY
Non-current assets
297,401,000 JPY
300,885,000 JPY
Other assets
Assets
6,428,573,000 JPY
4,918,398,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
36,827,000 JPY
42,217,000 JPY
Long-term borrowings
4,649,000 JPY
7,984,000 JPY
Deferred tax liabilities
3,695,000 JPY
3,611,000 JPY
Asset retirement obligations
27,128,000 JPY
30,622,000 JPY
Current liabilities
385,753,000 JPY
436,373,000 JPY
Accounts payable - trade
222,470,000 JPY
204,834,000 JPY
Accounts payable - other
68,831,000 JPY
134,534,000 JPY
Accrued expenses
10,743,000 JPY
4,495,000 JPY
Income taxes payable
2,105,000 JPY
31,605,000 JPY
Deposits received
7,379,000 JPY
3,369,000 JPY
Other
23,133,000 JPY
2,747,000 JPY
Liabilities
422,580,000 JPY
478,591,000 JPY
Shareholders' equity
6,000,574,000 JPY
4,432,174,000 JPY
Share capital
26,820,000 JPY
3,270,235,000 JPY
Capital surplus
6,224,754,000 JPY
5,754,007,000 JPY
Retained earnings
-250,801,000 JPY
-4,591,869,000 JPY
Treasury shares
-198,000 JPY
-198,000 JPY
Share award rights
5,419,000 JPY
JPY
Share acquisition rights
JPY
7,632,000 JPY
Net assets
6,005,993,000 JPY
4,439,807,000 JPY
Liabilities and net assets
6,428,573,000 JPY
4,918,398,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
8,004,000 JPY
8,004,000 JPY
Lease liabilities
JPY
488,000 JPY
Deposits received
Provisions
Provision for bonuses
40,811,000 JPY
44,877,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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