Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
176,250,000
JPY
|
379,993,000
JPY
|
| Merchandise and finished goods |
46,653,000
JPY
|
38,721,000
JPY
|
| Work in process |
5,573,000
JPY
|
5,005,000
JPY
|
| Inventories |
167,505,000
JPY
|
122,833,000
JPY
|
| Raw materials and supplies |
115,278,000
JPY
|
79,107,000
JPY
|
| Other |
48,545,000
JPY
|
40,060,000
JPY
|
| Current assets |
651,805,000
JPY
|
782,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
425,251,000
JPY
|
372,348,000
JPY
|
| Land |
288,000,000
JPY
|
288,000,000
JPY
|
| Construction in progress |
51,939,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,055,000
JPY
|
25,328,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
48,819,000
JPY
|
52,998,000
JPY
|
| Other |
5,436,000
JPY
|
6,021,000
JPY
|
| Intangible assets |
452,000
JPY
|
193,000
JPY
|
| Other |
452,000
JPY
|
193,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
17,609,000
JPY
|
13,807,000
JPY
|
| Investments and other assets |
153,065,000
JPY
|
93,626,000
JPY
|
| Non-current assets |
578,768,000
JPY
|
466,168,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,175,000
JPY
|
3,045,000
JPY
|
| Share issuance costs |
2,175,000
JPY
|
3,045,000
JPY
|
| Assets |
1,232,749,000
JPY
|
1,251,846,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
394,137,000
JPY
|
433,828,000
JPY
|
| Deferred tax liabilities |
57,384,000
JPY
|
57,384,000
JPY
|
| Lease liabilities |
20,812,000
JPY
|
32,027,000
JPY
|
| Non-current liabilities |
629,421,000
JPY
|
680,927,000
JPY
|
| Asset retirement obligations |
31,127,000
JPY
|
31,127,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
32,900,000
JPY
|
2,900,000
JPY
|
| Accounts payable - other |
195,159,000
JPY
|
109,402,000
JPY
|
| Income taxes payable |
730,000
JPY
|
2,639,000
JPY
|
| Lease liabilities |
22,767,000
JPY
|
22,569,000
JPY
|
| Current portion of long-term borrowings |
82,224,000
JPY
|
82,224,000
JPY
|
| Accrued expenses |
89,281,000
JPY
|
92,843,000
JPY
|
| Other |
7,907,000
JPY
|
6,036,000
JPY
|
| Current liabilities |
651,306,000
JPY
|
451,235,000
JPY
|
| Liabilities |
1,280,727,000
JPY
|
1,132,163,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
-47,977,000
JPY
|
119,683,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
364,187,000
JPY
|
364,187,000
JPY
|
| Retained earnings |
-512,134,000
JPY
|
-344,473,000
JPY
|
| Treasury shares |
-30,000
JPY
|
-30,000
JPY
|
| Net assets |
-47,977,000
JPY
|
119,683,000
JPY
|
| Liabilities and net assets |
1,232,749,000
JPY
|
1,251,846,000
JPY
|
| Net assets | ||
| Shareholders' equity |