Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,036,514,000
JPY
|
2,343,950,000
JPY
|
| Merchandise and finished goods |
758,387,000
JPY
|
737,941,000
JPY
|
| Work in process |
351,330,000
JPY
|
303,742,000
JPY
|
| Raw materials and supplies |
1,522,656,000
JPY
|
1,283,130,000
JPY
|
| Current assets |
6,707,497,000
JPY
|
6,242,647,000
JPY
|
| Other |
171,870,000
JPY
|
222,491,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,926,255,000
JPY
|
2,398,882,000
JPY
|
| Land |
1,073,536,000
JPY
|
117,920,000
JPY
|
| Construction in progress |
7,890,000
JPY
|
1,609,029,000
JPY
|
| Other, net |
242,023,000
JPY
|
257,639,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
10,561,000
JPY
|
4,645,000
JPY
|
| Investments and other assets |
73,591,000
JPY
|
97,362,000
JPY
|
| Deferred tax assets |
1,029,000
JPY
|
16,434,000
JPY
|
| Other |
72,561,000
JPY
|
80,928,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,010,408,000
JPY
|
2,500,891,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,717,906,000
JPY
|
8,743,538,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,982,824,000
JPY
|
548,098,000
JPY
|
| Long-term borrowings |
1,531,890,000
JPY
|
28,160,000
JPY
|
| Deferred tax liabilities |
48,511,000
JPY
|
7,399,000
JPY
|
| Other |
269,583,000
JPY
|
386,991,000
JPY
|
| Current liabilities |
3,073,336,000
JPY
|
4,420,292,000
JPY
|
| Short-term borrowings |
950,000,000
JPY
|
2,570,000,000
JPY
|
| Accounts payable - other |
953,395,000
JPY
|
789,812,000
JPY
|
| Income taxes payable |
86,580,000
JPY
|
148,967,000
JPY
|
| Other |
150,855,000
JPY
|
274,931,000
JPY
|
| Liabilities |
5,056,160,000
JPY
|
4,968,391,000
JPY
|
| Shareholders' equity |
3,999,852,000
JPY
|
3,577,590,000
JPY
|
| Share capital |
15,779,000
JPY
|
308,772,000
JPY
|
| Capital surplus |
505,676,000
JPY
|
201,124,000
JPY
|
| Retained earnings |
3,478,875,000
JPY
|
3,068,172,000
JPY
|
| Treasury shares |
-479,000
JPY
|
-479,000
JPY
|
| Valuation and translation adjustments |
661,892,000
JPY
|
197,556,000
JPY
|
| Net assets |
4,661,745,000
JPY
|
3,775,147,000
JPY
|
| Liabilities and net assets |
9,717,906,000
JPY
|
8,743,538,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
125,040,000
JPY
|
20,412,000
JPY
|
| Provision for bonuses |
61,140,000
JPY
|
29,975,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |