Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,733,958,000 JPY
1,999,126,000 JPY
Merchandise and finished goods
26,801,000 JPY
30,516,000 JPY
Work in process
563,196,000 JPY
385,721,000 JPY
Raw materials and supplies
128,888,000 JPY
123,040,000 JPY
Other
284,410,000 JPY
105,809,000 JPY
Current assets
3,125,515,000 JPY
3,117,464,000 JPY
Non-current assets
Property, plant and equipment
Land
614,882,000 JPY
614,882,000 JPY
Property, plant and equipment
3,119,204,000 JPY
1,520,571,000 JPY
Other, net
30,101,000 JPY
178,936,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
15,921,000 JPY
17,815,000 JPY
Investments and other assets
Investments and other assets
31,391,000 JPY
32,730,000 JPY
Allowance for doubtful accounts
-33,923,000 JPY
-33,923,000 JPY
Non-current assets
3,166,517,000 JPY
1,571,117,000 JPY
Other assets
Other assets
Assets
6,292,032,000 JPY
4,688,582,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,240,000,000 JPY
2,040,000,000 JPY
Advances received
186,666,000 JPY
186,666,000 JPY
Lease liabilities
20,303,000 JPY
19,407,000 JPY
Current portion of long-term borrowings
224,985,000 JPY
133,333,000 JPY
Income taxes payable
2,229,000 JPY
13,047,000 JPY
Contract liabilities
222,406,000 JPY
226,439,000 JPY
Other
136,834,000 JPY
198,962,000 JPY
Current liabilities
4,344,504,000 JPY
3,129,355,000 JPY
Provisions
Provision for bonuses
63,826,000 JPY
60,743,000 JPY
Non-current liabilities
Non-current liabilities
1,503,587,000 JPY
844,255,000 JPY
Long-term borrowings
908,348,000 JPY
266,666,000 JPY
Other
258,113,000 JPY
259,987,000 JPY
Lease liabilities
61,088,000 JPY
36,464,000 JPY
Asset retirement obligations
49,720,000 JPY
49,371,000 JPY
Liabilities
5,848,092,000 JPY
3,973,611,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
454,276,000 JPY
719,277,000 JPY
Share capital
349,042,000 JPY
349,042,000 JPY
Capital surplus
299,042,000 JPY
299,042,000 JPY
Retained earnings
-193,808,000 JPY
71,192,000 JPY
Valuation and translation adjustments
-22,886,000 JPY
-17,789,000 JPY
Valuation difference on available-for-sale securities
-557,000 JPY
-601,000 JPY
Deferred gains or losses on hedges
-544,000 JPY
-1,345,000 JPY
Share acquisition rights
12,550,000 JPY
13,483,000 JPY
Net assets
443,940,000 JPY
714,971,000 JPY
Liabilities and net assets
6,292,032,000 JPY
4,688,582,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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