Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,505,226,000
JPY
|
805,701,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
186,488,000
JPY
|
| Securities |
136,570,000
JPY
|
163,665,000
JPY
|
| Merchandise and finished goods |
652,491,000
JPY
|
714,958,000
JPY
|
| Work in process |
14,336,000
JPY
|
16,116,000
JPY
|
| Other |
119,575,000
JPY
|
27,559,000
JPY
|
| Allowance for doubtful accounts |
-24,568,000
JPY
|
-8,127,000
JPY
|
| Current assets |
2,619,164,000
JPY
|
1,906,360,000
JPY
|
| Non-current assets |
352,597,000
JPY
|
107,835,000
JPY
|
| Investments and other assets |
112,998,000
JPY
|
102,800,000
JPY
|
| Allowance for doubtful accounts |
-43,921,000
JPY
|
-44,392,000
JPY
|
| Other |
156,920,000
JPY
|
147,192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
200,937,000
JPY
|
JPY
|
| Accumulated depreciation |
-2,242,000
JPY
|
JPY
|
| Buildings and structures, net |
198,695,000
JPY
|
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
37,613,000
JPY
|
15,912,000
JPY
|
| Accumulated depreciation |
-12,965,000
JPY
|
-10,940,000
JPY
|
| Machinery, equipment and vehicles, net |
24,648,000
JPY
|
4,972,000
JPY
|
| Property, plant and equipment |
238,621,000
JPY
|
5,035,000
JPY
|
| Intangible assets | ||
| Intangible assets |
977,000
JPY
|
JPY
|
| Investments and other assets | ||
| Assets |
2,971,761,000
JPY
|
2,014,196,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
54,967,000
JPY
|
70,588,000
JPY
|
| Short-term borrowings |
3,000,000
JPY
|
3,000,000
JPY
|
| Income taxes payable |
20,112,000
JPY
|
23,504,000
JPY
|
| Provisions | ||
| Provision for bonuses |
632,000
JPY
|
1,916,000
JPY
|
| Other |
132,471,000
JPY
|
32,838,000
JPY
|
| Current liabilities |
215,207,000
JPY
|
133,691,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
11,421,000
JPY
|
15,702,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
65,322,000
JPY
|
63,170,000
JPY
|
| Other |
1,968,000
JPY
|
1,929,000
JPY
|
| Non-current liabilities |
80,334,000
JPY
|
82,424,000
JPY
|
| Asset retirement obligations |
1,622,000
JPY
|
1,622,000
JPY
|
| Liabilities |
295,542,000
JPY
|
216,115,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,675,210,000
JPY
|
1,795,037,000
JPY
|
| Share capital |
2,048,776,000
JPY
|
1,500,000,000
JPY
|
| Capital surplus |
1,370,089,000
JPY
|
821,313,000
JPY
|
| Retained earnings |
-743,561,000
JPY
|
-526,184,000
JPY
|
| Treasury shares |
-93,000
JPY
|
-91,000
JPY
|
| Valuation and translation adjustments |
381,000
JPY
|
292,000
JPY
|
| Valuation difference on available-for-sale securities |
381,000
JPY
|
292,000
JPY
|
| Share acquisition rights |
627,000
JPY
|
2,750,000
JPY
|
| Net assets |
2,676,219,000
JPY
|
1,798,080,000
JPY
|
| Liabilities and net assets |
2,971,761,000
JPY
|
2,014,196,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |