Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
785,101,000 JPY
478,731,000 JPY
Accounts receivable - trade
248,159,000 JPY
766,750,000 JPY
Merchandise and finished goods
1,170,566,000 JPY
881,369,000 JPY
Work in process
319,479,000 JPY
310,602,000 JPY
Raw materials and supplies
483,368,000 JPY
389,503,000 JPY
Other
192,469,000 JPY
173,710,000 JPY
Current assets
3,199,143,000 JPY
3,000,665,000 JPY
Non-current assets
Property, plant and equipment
97,859,000 JPY
74,264,000 JPY
Leased assets, net
52,609,000 JPY
51,067,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
44,322,000 JPY
22,281,000 JPY
Intangible assets
Intangible assets
5,037,000 JPY
2,419,000 JPY
Software
3,435,000 JPY
2,063,000 JPY
Other
1,602,000 JPY
356,000 JPY
Other intangible assets
Investments and other assets
Investment securities
0 JPY
0 JPY
Investments and other assets
114,438,000 JPY
105,751,000 JPY
Deferred tax assets
80,947,000 JPY
71,981,000 JPY
Other
33,491,000 JPY
33,769,000 JPY
Non-current assets
217,334,000 JPY
182,435,000 JPY
Other assets
Other assets
Assets
3,416,477,000 JPY
3,183,099,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
565,415,000 JPY
667,313,000 JPY
Long-term borrowings
468,746,000 JPY
570,951,000 JPY
Other
39,470,000 JPY
38,721,000 JPY
Lease liabilities
49,030,000 JPY
49,473,000 JPY
Long-term accounts payable - other
1,240,000 JPY
1,240,000 JPY
Current liabilities
918,057,000 JPY
766,232,000 JPY
Accounts payable - trade
387,080,000 JPY
331,846,000 JPY
Income taxes payable
13,908,000 JPY
18,454,000 JPY
Advances received
44,998,000 JPY
69,079,000 JPY
Other
195,171,000 JPY
162,158,000 JPY
Current liabilities
Current portion of long-term borrowings
276,900,000 JPY
184,695,000 JPY
Liabilities
1,483,472,000 JPY
1,433,546,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,579,961,000 JPY
1,499,829,000 JPY
Share capital
2,417,578,000 JPY
2,258,888,000 JPY
Capital surplus
851,919,000 JPY
693,229,000 JPY
Retained earnings
-1,654,140,000 JPY
-1,416,892,000 JPY
Treasury shares
-35,396,000 JPY
-35,396,000 JPY
Valuation and translation adjustments
310,256,000 JPY
206,096,000 JPY
Share acquisition rights
42,788,000 JPY
43,630,000 JPY
Net assets
1,933,005,000 JPY
1,749,554,000 JPY
Liabilities and net assets
3,416,477,000 JPY
3,183,099,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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