Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
728,616,000
JPY
|
767,654,000
JPY
|
| Notes receivable - trade |
605,000
JPY
|
595,000
JPY
|
| Accounts receivable - trade |
459,243,000
JPY
|
723,062,000
JPY
|
| Merchandise and finished goods |
820,723,000
JPY
|
678,309,000
JPY
|
| Other |
41,607,000
JPY
|
31,240,000
JPY
|
| Current assets |
2,050,796,000
JPY
|
2,200,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
606,331,000
JPY
|
613,875,000
JPY
|
| Own-used assets | ||
| Land |
405,873,000
JPY
|
405,873,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
32,304,000
JPY
|
25,106,000
JPY
|
| Construction in progress |
292,466,000
JPY
|
289,289,000
JPY
|
| Other | — | — |
| Other, net |
24,834,000
JPY
|
26,238,000
JPY
|
| Property, plant and equipment |
1,361,810,000
JPY
|
1,360,383,000
JPY
|
| Intangible assets |
9,221,000
JPY
|
10,456,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
38,328,000
JPY
|
38,062,000
JPY
|
| Other |
27,614,000
JPY
|
27,802,000
JPY
|
| Investments and other assets |
178,530,000
JPY
|
179,106,000
JPY
|
| Non-current assets |
1,549,562,000
JPY
|
1,549,946,000
JPY
|
| Assets |
3,600,358,000
JPY
|
3,750,808,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
536,801,000
JPY
|
555,350,000
JPY
|
| Lease liabilities |
21,627,000
JPY
|
15,454,000
JPY
|
| Non-current liabilities |
564,829,000
JPY
|
577,186,000
JPY
|
| Other |
6,400,000
JPY
|
6,381,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
110,000,000
JPY
|
120,000,000
JPY
|
| Notes and accounts payable - trade |
205,711,000
JPY
|
213,495,000
JPY
|
| Income taxes payable |
14,134,000
JPY
|
104,522,000
JPY
|
| Lease liabilities |
5,594,000
JPY
|
4,222,000
JPY
|
| Current portion of long-term borrowings |
71,028,000
JPY
|
71,028,000
JPY
|
| Provisions | ||
| Provision for bonuses |
38,335,000
JPY
|
21,880,000
JPY
|
| Other |
135,845,000
JPY
|
211,176,000
JPY
|
| Current liabilities |
580,649,000
JPY
|
746,324,000
JPY
|
| Liabilities |
1,145,478,000
JPY
|
1,323,511,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,454,879,000
JPY
|
2,427,297,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
10,000
JPY
|
10,000
JPY
|
| Retained earnings |
2,354,956,000
JPY
|
2,327,373,000
JPY
|
| Treasury shares |
-86,000
JPY
|
-86,000
JPY
|
| Net assets |
2,454,879,000
JPY
|
2,427,297,000
JPY
|
| Liabilities and net assets |
3,600,358,000
JPY
|
3,750,808,000
JPY
|
| Net assets | ||
| Shareholders' equity |