Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
126,471,000
JPY
|
103,216,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,576,000
JPY
|
67,644,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
132,667,000
JPY
|
133,425,000
JPY
|
| Non-current assets |
322,715,000
JPY
|
304,285,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,386,516,000
JPY
|
1,155,022,000
JPY
|
| Prepaid expenses |
141,022,000
JPY
|
147,890,000
JPY
|
| Advance payments to suppliers |
7,648,000
JPY
|
7,226,000
JPY
|
| Supplies |
117,000
JPY
|
46,000
JPY
|
| Work in process |
36,922,000
JPY
|
10,193,000
JPY
|
| Merchandise |
21,981,000
JPY
|
25,228,000
JPY
|
| Other |
11,325,000
JPY
|
7,115,000
JPY
|
| Current assets |
2,858,152,000
JPY
|
2,577,217,000
JPY
|
| Other assets | ||
| Assets |
3,180,868,000
JPY
|
2,881,503,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
550,340,000
JPY
|
582,530,000
JPY
|
| Non-current liabilities |
550,340,000
JPY
|
582,530,000
JPY
|
| Current liabilities |
929,396,000
JPY
|
768,676,000
JPY
|
| Accounts payable - trade |
321,822,000
JPY
|
369,330,000
JPY
|
| Accounts payable - other |
82,156,000
JPY
|
69,690,000
JPY
|
| Accrued expenses |
90,399,000
JPY
|
96,680,000
JPY
|
| Income taxes payable |
94,925,000
JPY
|
29,142,000
JPY
|
| Accrued consumption taxes |
111,865,000
JPY
|
36,631,000
JPY
|
| Advances received |
103,752,000
JPY
|
74,096,000
JPY
|
| Deposits received |
47,743,000
JPY
|
16,813,000
JPY
|
| Other |
JPY
|
519,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
64,380,000
JPY
|
50,580,000
JPY
|
| Deposits received | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
7,282,000
JPY
|
| Liabilities |
1,479,736,000
JPY
|
1,351,206,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,701,132,000
JPY
|
1,530,297,000
JPY
|
| Share capital |
694,984,000
JPY
|
692,163,000
JPY
|
| Capital surplus |
684,983,000
JPY
|
682,162,000
JPY
|
| Retained earnings |
321,438,000
JPY
|
156,058,000
JPY
|
| Treasury shares |
-273,000
JPY
|
-87,000
JPY
|
| Net assets |
1,701,132,000
JPY
|
1,530,297,000
JPY
|
| Liabilities and net assets |
3,180,868,000
JPY
|
2,881,503,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |