Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
621,446,000
JPY
|
747,469,000
JPY
|
Securities |
42,000
JPY
|
42,000
JPY
|
Inventories |
18,469,000
JPY
|
4,243,000
JPY
|
Other |
106,798,000
JPY
|
149,048,000
JPY
|
Allowance for doubtful accounts |
-2,353,000
JPY
|
-9,564,000
JPY
|
Current assets |
1,217,326,000
JPY
|
1,465,234,000
JPY
|
Non-current assets |
667,756,000
JPY
|
660,265,000
JPY
|
Investments and other assets |
664,878,000
JPY
|
658,259,000
JPY
|
Investment securities |
50,000,000
JPY
|
50,000,000
JPY
|
Long-term loans receivable |
2,210,000
JPY
|
2,062,000
JPY
|
Deferred tax assets |
745,000
JPY
|
710,000
JPY
|
Other |
5,000,000
JPY
|
5,000,000
JPY
|
Allowance for doubtful accounts |
-8,574,000
JPY
|
-8,969,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,878,000
JPY
|
2,005,000
JPY
|
Leased assets, net |
0
JPY
|
0
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
0
JPY
|
297,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Intangible assets | ||
Intangible assets |
0
JPY
|
0
JPY
|
Software |
0
JPY
|
0
JPY
|
Investments and other assets | ||
Retirement benefit asset |
62,027,000
JPY
|
66,324,000
JPY
|
Assets |
1,885,083,000
JPY
|
2,125,499,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
433,545,000
JPY
|
403,864,000
JPY
|
Long-term borrowings |
75,010,000
JPY
|
82,507,000
JPY
|
Lease liabilities |
392,000
JPY
|
3,906,000
JPY
|
Retirement benefit liability |
11,062,000
JPY
|
7,884,000
JPY
|
Asset retirement obligations |
41,747,000
JPY
|
41,011,000
JPY
|
Deferred tax liabilities |
33,965,000
JPY
|
33,110,000
JPY
|
Current liabilities |
543,513,000
JPY
|
612,045,000
JPY
|
Short-term borrowings |
30,625,000
JPY
|
60,625,000
JPY
|
Accounts payable - other |
14,506,000
JPY
|
16,852,000
JPY
|
Accrued expenses |
154,376,000
JPY
|
129,009,000
JPY
|
Liabilities |
977,058,000
JPY
|
1,015,910,000
JPY
|
Shareholders' equity |
420,392,000
JPY
|
643,746,000
JPY
|
Share capital |
810,112,000
JPY
|
722,698,000
JPY
|
Capital surplus |
644,866,000
JPY
|
557,452,000
JPY
|
Retained earnings |
-1,034,357,000
JPY
|
-636,189,000
JPY
|
Treasury shares |
-227,000
JPY
|
-216,000
JPY
|
Valuation and translation adjustments |
487,631,000
JPY
|
465,843,000
JPY
|
Foreign currency translation adjustment |
487,631,000
JPY
|
465,843,000
JPY
|
Net assets |
908,024,000
JPY
|
1,109,589,000
JPY
|
Liabilities and net assets |
1,885,083,000
JPY
|
2,125,499,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
2,976,000
JPY
|
4,540,000
JPY
|
Lease liabilities |
5,196,000
JPY
|
8,769,000
JPY
|
Current portion of long-term borrowings |
9,996,000
JPY
|
9,996,000
JPY
|
Provisions | ||
Provision for bonuses |
5,663,000
JPY
|
11,365,000
JPY
|
Other |
47,883,000
JPY
|
59,204,000
JPY
|
Non-current liabilities | ||
Other |
3,257,000
JPY
|
24,281,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |