Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
463,347,000
JPY
|
437,093,000
JPY
|
| Investments and other assets |
463,347,000
JPY
|
437,093,000
JPY
|
| Investment securities |
399,921,000
JPY
|
374,926,000
JPY
|
| Other |
63,426,000
JPY
|
62,167,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
275,038,000
JPY
|
250,006,000
JPY
|
| Accounts receivable - trade |
183,547,000
JPY
|
110,956,000
JPY
|
| Merchandise and finished goods |
204,570,000
JPY
|
223,737,000
JPY
|
| Raw materials and supplies |
134,384,000
JPY
|
112,457,000
JPY
|
| Other |
122,538,000
JPY
|
67,148,000
JPY
|
| Current assets |
920,079,000
JPY
|
764,306,000
JPY
|
| Non-current assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,383,426,000
JPY
|
1,201,400,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
303,751,000
JPY
|
3,746,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
JPY
|
| Asset retirement obligations |
3,751,000
JPY
|
3,746,000
JPY
|
| Current liabilities |
313,017,000
JPY
|
298,344,000
JPY
|
| Accounts payable - trade |
234,031,000
JPY
|
144,525,000
JPY
|
| Income taxes payable |
5,568,000
JPY
|
6,043,000
JPY
|
| Other |
73,417,000
JPY
|
47,775,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
100,000,000
JPY
|
| Liabilities |
616,768,000
JPY
|
302,090,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
992,110,000
JPY
|
1,149,757,000
JPY
|
| Share capital |
970,157,000
JPY
|
970,157,000
JPY
|
| Capital surplus |
1,097,114,000
JPY
|
1,097,114,000
JPY
|
| Retained earnings |
-1,075,162,000
JPY
|
-917,515,000
JPY
|
| Valuation and translation adjustments |
-226,942,000
JPY
|
-251,937,000
JPY
|
| Valuation difference on available-for-sale securities |
-226,942,000
JPY
|
-251,937,000
JPY
|
| Share acquisition rights |
1,489,000
JPY
|
1,489,000
JPY
|
| Net assets |
766,657,000
JPY
|
899,309,000
JPY
|
| Liabilities and net assets |
1,383,426,000
JPY
|
1,201,400,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |