Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
676,390,000
JPY
|
399,684,000
JPY
|
| Notes receivable - trade |
158,000
JPY
|
5,213,000
JPY
|
| Accounts receivable - trade |
482,202,000
JPY
|
466,101,000
JPY
|
| Merchandise and finished goods |
861,639,000
JPY
|
805,359,000
JPY
|
| Current assets |
2,054,097,000
JPY
|
2,058,462,000
JPY
|
| Other |
33,707,000
JPY
|
112,719,000
JPY
|
| Non-current assets |
1,520,485,000
JPY
|
1,286,190,000
JPY
|
| Property, plant and equipment |
1,338,887,000
JPY
|
1,128,530,000
JPY
|
| Land |
405,873,000
JPY
|
405,873,000
JPY
|
| Leased assets, net |
25,860,000
JPY
|
41,756,000
JPY
|
| Construction in progress |
256,278,000
JPY
|
20,108,000
JPY
|
| Other, net |
29,259,000
JPY
|
29,954,000
JPY
|
| Other | — | — |
| Intangible assets |
7,721,000
JPY
|
7,841,000
JPY
|
| Investments and other assets |
173,877,000
JPY
|
149,818,000
JPY
|
| Deferred tax assets |
33,523,000
JPY
|
7,964,000
JPY
|
| Other |
26,892,000
JPY
|
27,163,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,574,583,000
JPY
|
3,344,653,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
632,072,000
JPY
|
659,123,000
JPY
|
| Long-term borrowings |
611,037,000
JPY
|
626,378,000
JPY
|
| Deferred tax liabilities |
JPY
|
2,648,000
JPY
|
| Other |
6,362,000
JPY
|
6,303,000
JPY
|
| Lease liabilities |
14,673,000
JPY
|
23,792,000
JPY
|
| Current liabilities |
558,811,000
JPY
|
500,954,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
205,000,000
JPY
|
| Income taxes payable |
72,767,000
JPY
|
JPY
|
| Other |
153,447,000
JPY
|
95,110,000
JPY
|
| Liabilities |
1,190,883,000
JPY
|
1,160,077,000
JPY
|
| Shareholders' equity |
2,383,699,000
JPY
|
2,184,575,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
10,000
JPY
|
10,000
JPY
|
| Retained earnings |
2,283,689,000
JPY
|
2,084,565,000
JPY
|
| Net assets |
2,383,699,000
JPY
|
2,184,575,000
JPY
|
| Liabilities and net assets |
3,574,583,000
JPY
|
3,344,653,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
78,354,000
JPY
|
79,664,000
JPY
|
| Lease liabilities |
11,187,000
JPY
|
17,963,000
JPY
|
| Provision for bonuses |
3,018,000
JPY
|
26,907,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |