Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,065,578,000
JPY
|
1,784,836,000
JPY
|
| Notes receivable - trade |
JPY
|
17,429,000
JPY
|
| Inventories |
204,182,000
JPY
|
114,631,000
JPY
|
| Other |
92,958,000
JPY
|
137,820,000
JPY
|
| Current assets |
2,811,129,000
JPY
|
2,626,883,000
JPY
|
| Non-current assets |
2,616,603,000
JPY
|
2,886,798,000
JPY
|
| Property, plant and equipment |
719,244,000
JPY
|
735,997,000
JPY
|
| Intangible assets |
1,456,574,000
JPY
|
1,760,402,000
JPY
|
| Goodwill |
747,791,000
JPY
|
828,465,000
JPY
|
| Other |
708,782,000
JPY
|
931,936,000
JPY
|
| Investments and other assets |
440,784,000
JPY
|
390,398,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
94,000
JPY
|
282,000
JPY
|
| Other assets | ||
| Assets |
5,427,827,000
JPY
|
5,513,964,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,014,021,000
JPY
|
1,217,685,000
JPY
|
| Long-term borrowings |
553,848,000
JPY
|
652,600,000
JPY
|
| Other |
364,658,000
JPY
|
452,571,000
JPY
|
| Asset retirement obligations |
70,796,000
JPY
|
75,451,000
JPY
|
| Current liabilities |
962,325,000
JPY
|
1,224,422,000
JPY
|
| Accounts payable - trade |
294,078,000
JPY
|
350,557,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
165,000,000
JPY
|
| Income taxes payable |
17,812,000
JPY
|
68,781,000
JPY
|
| Other |
388,494,000
JPY
|
468,099,000
JPY
|
| Liabilities |
1,976,346,000
JPY
|
2,442,108,000
JPY
|
| Shareholders' equity |
2,870,038,000
JPY
|
2,437,626,000
JPY
|
| Share capital |
1,347,945,000
JPY
|
1,341,003,000
JPY
|
| Capital surplus |
1,497,945,000
JPY
|
1,491,003,000
JPY
|
| Retained earnings |
24,658,000
JPY
|
-394,003,000
JPY
|
| Treasury shares |
-511,000
JPY
|
-377,000
JPY
|
| Valuation and translation adjustments |
-1,642,000
JPY
|
-3,794,000
JPY
|
| Share acquisition rights |
41,846,000
JPY
|
26,648,000
JPY
|
| Net assets |
3,451,481,000
JPY
|
3,071,855,000
JPY
|
| Liabilities and net assets |
5,427,827,000
JPY
|
5,513,964,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
103,042,000
JPY
|
166,890,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,898,000
JPY
|
5,094,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |