Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,538,853,000 JPY
1,883,400,000 JPY
Accounts receivable - trade
545,979,000 JPY
17,933,000 JPY
Prepaid expenses
6,653,000 JPY
7,373,000 JPY
Work in process
285,500,000 JPY
285,500,000 JPY
Other
6,134,000 JPY
490,000 JPY
Current assets
2,445,308,000 JPY
2,223,696,000 JPY
Non-current assets
57,814,000 JPY
71,463,000 JPY
Property, plant and equipment
43,977,000 JPY
52,667,000 JPY
Intangible assets
6,831,000 JPY
8,839,000 JPY
Patent right
6,831,000 JPY
8,801,000 JPY
Software
JPY
37,000 JPY
Investments and other assets
7,005,000 JPY
9,956,000 JPY
Long-term prepaid expenses
3,107,000 JPY
4,066,000 JPY
Other
3,898,000 JPY
5,890,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Tools, furniture and fixtures
143,476,000 JPY
171,212,000 JPY
Accumulated depreciation
-102,756,000 JPY
-122,673,000 JPY
Tools, furniture and fixtures, net
40,719,000 JPY
48,538,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
2,503,123,000 JPY
2,295,159,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
69,214,000 JPY
90,380,000 JPY
Long-term borrowings
69,214,000 JPY
90,380,000 JPY
Current liabilities
846,636,000 JPY
837,547,000 JPY
Accounts payable - trade
135,663,000 JPY
20,366,000 JPY
Accounts payable - other
72,493,000 JPY
44,068,000 JPY
Income taxes payable
86,122,000 JPY
4,880,000 JPY
Accrued consumption taxes
JPY
4,771,000 JPY
Other
9,299,000 JPY
5,321,000 JPY
Liabilities
915,850,000 JPY
927,927,000 JPY
Shareholders' equity
1,587,272,000 JPY
1,367,231,000 JPY
Share capital
825,197,000 JPY
818,060,000 JPY
Capital surplus
809,197,000 JPY
802,060,000 JPY
Legal capital surplus
809,197,000 JPY
802,060,000 JPY
Retained earnings
-47,121,000 JPY
-252,888,000 JPY
Other retained earnings
-47,121,000 JPY
-252,888,000 JPY
Retained earnings brought forward
-47,121,000 JPY
-252,888,000 JPY
Net assets
1,587,272,000 JPY
-47,121,000 JPY
-47,121,000 JPY
825,197,000 JPY
1,587,272,000 JPY
809,197,000 JPY
809,197,000 JPY
1,367,231,000 JPY
802,060,000 JPY
802,060,000 JPY
-252,888,000 JPY
818,060,000 JPY
1,367,231,000 JPY
-252,888,000 JPY
788,972,000 JPY
388,429,000 JPY
1,950,373,000 JPY
772,972,000 JPY
772,972,000 JPY
1,950,373,000 JPY
388,429,000 JPY
Liabilities and net assets
2,503,123,000 JPY
2,295,159,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
21,166,000 JPY
26,520,000 JPY
Contract liabilities
315,498,000 JPY
403,315,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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