Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,819,458,000
JPY
|
3,000,665,000
JPY
|
| Cash and deposits |
697,758,000
JPY
|
478,731,000
JPY
|
| Notes receivable - trade |
6,160,000
JPY
|
JPY
|
| Accounts receivable - trade |
206,468,000
JPY
|
766,750,000
JPY
|
| Other |
220,708,000
JPY
|
173,710,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
971,748,000
JPY
|
881,369,000
JPY
|
| Work in process |
310,616,000
JPY
|
310,602,000
JPY
|
| Raw materials and supplies |
406,000,000
JPY
|
389,503,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,532,000
JPY
|
74,264,000
JPY
|
| Leased assets, net |
53,230,000
JPY
|
51,067,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
24,351,000
JPY
|
22,281,000
JPY
|
| Intangible assets | ||
| Software |
2,230,000
JPY
|
2,063,000
JPY
|
| Intangible assets |
2,503,000
JPY
|
2,419,000
JPY
|
| Other |
273,000
JPY
|
356,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Investments and other assets |
112,175,000
JPY
|
105,751,000
JPY
|
| Deferred tax assets |
78,529,000
JPY
|
71,981,000
JPY
|
| Other |
33,646,000
JPY
|
33,769,000
JPY
|
| Non-current assets |
193,210,000
JPY
|
182,435,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,012,668,000
JPY
|
3,183,099,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
67,484,000
JPY
|
69,079,000
JPY
|
| Accounts payable - trade |
172,694,000
JPY
|
331,846,000
JPY
|
| Current portion of long-term borrowings |
218,484,000
JPY
|
184,695,000
JPY
|
| Income taxes payable |
6,337,000
JPY
|
18,454,000
JPY
|
| Other |
159,603,000
JPY
|
162,158,000
JPY
|
| Current liabilities |
624,601,000
JPY
|
766,232,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
627,806,000
JPY
|
667,313,000
JPY
|
| Long-term borrowings |
529,917,000
JPY
|
570,951,000
JPY
|
| Other |
39,299,000
JPY
|
38,721,000
JPY
|
| Lease liabilities |
50,421,000
JPY
|
49,473,000
JPY
|
| Long-term accounts payable - other |
1,240,000
JPY
|
1,240,000
JPY
|
| Liabilities |
1,252,407,000
JPY
|
1,433,546,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,434,813,000
JPY
|
1,499,829,000
JPY
|
| Share capital |
2,333,680,000
JPY
|
2,258,888,000
JPY
|
| Capital surplus |
768,021,000
JPY
|
693,229,000
JPY
|
| Retained earnings |
-1,631,493,000
JPY
|
-1,416,892,000
JPY
|
| Treasury shares |
-35,396,000
JPY
|
-35,396,000
JPY
|
| Valuation and translation adjustments |
282,179,000
JPY
|
206,096,000
JPY
|
| Share acquisition rights |
43,270,000
JPY
|
43,630,000
JPY
|
| Net assets |
1,760,262,000
JPY
|
1,749,554,000
JPY
|
| Liabilities and net assets |
3,012,668,000
JPY
|
3,183,099,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |