| |
Previous fiscal year
(March 31, 2024) |
Current fiscal year
(March 31, 2025) |
| Assets |
| |
Current Assets |
| |
|
Cash on Hand and in Banks |
6,159,541 |
7,585,250 |
| |
|
Notes Receivable |
1,121 |
1,194 |
| |
|
Electronically Recorded Monetary Claims |
72,878 |
83,721 |
| |
|
Accounts Receivable |
1,174,867 |
1,091,332 |
| |
|
Merchandise and Finished Goods |
44,202 |
60,961 |
| |
|
Raw Materials and Supplies |
288,829 |
487,107 |
| |
|
Prepaid Expenses |
11,733 |
12,352 |
| |
|
Consumption Taxes Receivable |
246,131 |
219,855 |
| |
|
Other |
4,628 |
2,267 |
| |
|
Total Current Assets |
8,003,934 |
9,544,044 |
| |
Fixed Assets |
| |
|
Property, Plant and Equipment |
| |
|
|
Building |
177,308 |
179,564 |
| |
|
|
|
Accumulated Depreciation |
(138,146) |
(144,633) |
| |
|
|
|
Buildings, net |
39,161 |
34,930 |
| |
|
|
Machinery and Equipment |
84,138 |
80,038 |
| |
|
|
|
Accumulated Depreciation |
(77,035) |
(74,500) |
| |
|
|
|
Machinery and Equipment, net |
7,102 |
5,538 |
| |
|
|
Vehicles and Transportation Equipment |
9,950 |
9,950 |
| |
|
|
|
Accumulated Depreciation |
(9,407) |
(9,679) |
| |
|
|
|
Vehicles and Delivery Equipment, net |
542 |
270 |
| |
|
|
Tools, Furniture and Fixtures |
667,056 |
695,383 |
| |
|
|
|
Accumulated Depreciation |
(564,530) |
(621,785) |
| |
|
|
|
Tools, Furniture and Fixtures, net |
102,525 |
73,597 |
| |
|
|
Construction in progress |
11,110 |
- |
| |
|
|
Total Property, Plant and Equipment |
160,442 |
114,336 |
| |
|
Intangible Fixed Assets |
| |
|
|
Software |
9,386 |
61,288 |
| |
|
|
Software in progress |
79,016 |
70,534 |
| |
|
|
Telephone Subscription Rights |
466 |
466 |
| |
|
|
Total Intangible Fixed Assets |
88,869 |
132,289 |
| |
|
Investments and Other Assets |
| |
|
|
Investment Securities |
8,796,057 |
5,974,602 |
| |
|
|
Long-Term Prepaid Expenses |
51,593 |
51,337 |
| |
|
|
Guarantee Deposits |
36,562 |
36,562 |
| |
|
|
Other |
3,451 |
3,456 |
| |
|
|
Total Investments and Other Assets |
8,887,664 |
6,065,958 |
| |
|
Total Fixed Assets |
9,136,976 |
6,312,584 |
| |
Total Assets |
17,140,911 |
15,856,629 |
| Liabilities |
| |
Current Liabilities |
| |
|
Accounts Payable - Trade |
28,640 |
76,195 |
| |
|
Accrued Expenses |
42,064 |
47,681 |
| |
|
Accrued Tax expense |
95,366 |
541,543 |
| |
|
Allowance for Bonuses |
58,221 |
71,892 |
| |
|
Accounts Payable - Facilities |
69,456 |
6,703 |
| |
|
Other |
40,159 |
40,859 |
| |
|
Total Current Liabilities |
333,907 |
784,875 |
| |
Non-Current Liabilities |
| |
|
Long-Term accrued Liabilities |
180,882 |
180,882 |
| |
|
Deferred Tax Liabilities |
2,047,894 |
1,255,506 |
| |
|
Asset Retirement Obligations |
40,490 |
40,645 |
| |
|
Total Non-Current Liabilities |
2,269,266 |
1,477,033 |
| |
Total Liabilities |
2,603,173 |
2,261,909 |
| Net Assets |
| |
Share Capital |
| |
|
Capital Stock |
1,283,196 |
1,283,196 |
| |
|
Capital Surplus |
| |
|
|
Legal Capital Reserve |
1,026,909 |
1,026,909 |
| |
|
|
Other Capital Surplus |
1,803 |
11,480 |
| |
|
|
Total Capital Surplus |
1,028,713 |
1,038,390 |
| |
|
Retained Earnings |
| |
|
|
Other Retained Earnings |
| |
|
|
|
General Reserve |
4,900,000 |
4,900,000 |
| |
|
|
|
Retained Earnings Brought Forward |
3,016,582 |
3,881,286 |
| |
|
|
Total Retained Earnings |
7,916,582 |
8,781,286 |
| |
|
Treasury Shares |
(737,992) |
(691,831) |
| |
|
Total Shareholders’ equity |
9,490,500 |
10,411,042 |
| |
Valuation and Translation Adjustments |
| |
|
Net Unrealized Gains (Losses) on Investment Securities, Net of Taxes |
4,960,053 |
3,097,118 |
| |
|
Deferred Gains or Losses on Hedges |
2,130 |
316 |
| |
|
Total valuation and Translation Adjustments |
4,962,183 |
3,097,435 |
| |
Share Acquisition rights |
85,053 |
86,242 |
| |
Total net Assets |
14,537,737 |
13,594,720 |
| Total Liabilities and net Assets |
17,140,911 |
15,856,629 |