Balance Sheet
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 |