Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
718,497,000
JPY
|
747,469,000
JPY
|
Securities |
42,000
JPY
|
42,000
JPY
|
Inventories |
13,439,000
JPY
|
4,243,000
JPY
|
Work in process |
11,673,000
JPY
|
3,144,000
JPY
|
Supplies |
312,000
JPY
|
109,000
JPY
|
Allowance for doubtful accounts |
-2,825,000
JPY
|
-9,564,000
JPY
|
Current assets |
1,432,705,000
JPY
|
1,465,234,000
JPY
|
Other |
139,045,000
JPY
|
149,048,000
JPY
|
Non-current assets |
685,694,000
JPY
|
660,265,000
JPY
|
Property, plant and equipment |
3,056,000
JPY
|
2,005,000
JPY
|
Leased assets, net |
0
JPY
|
0
JPY
|
Intangible assets |
0
JPY
|
0
JPY
|
Software |
0
JPY
|
0
JPY
|
Other assets | — | — |
Investment securities |
50,000,000
JPY
|
50,000,000
JPY
|
Long-term loans receivable |
2,222,000
JPY
|
2,062,000
JPY
|
Deferred tax assets |
784,000
JPY
|
710,000
JPY
|
Allowance for doubtful accounts |
-8,574,000
JPY
|
-8,969,000
JPY
|
Investments and other assets |
682,637,000
JPY
|
658,259,000
JPY
|
Other |
5,000,000
JPY
|
5,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
3,056,000
JPY
|
1,708,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
2,118,399,000
JPY
|
2,125,499,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
393,213,000
JPY
|
403,864,000
JPY
|
Long-term borrowings |
77,509,000
JPY
|
82,507,000
JPY
|
Deferred tax liabilities |
35,520,000
JPY
|
33,110,000
JPY
|
Other |
4,030,000
JPY
|
24,281,000
JPY
|
Lease liabilities |
1,567,000
JPY
|
3,906,000
JPY
|
Asset retirement obligations |
41,846,000
JPY
|
41,011,000
JPY
|
Current liabilities |
639,505,000
JPY
|
612,045,000
JPY
|
Accounts payable - trade |
114,466,000
JPY
|
140,441,000
JPY
|
Short-term borrowings |
40,625,000
JPY
|
60,625,000
JPY
|
Accounts payable - other |
13,073,000
JPY
|
16,852,000
JPY
|
Accrued expenses |
156,213,000
JPY
|
129,009,000
JPY
|
Income taxes payable |
2,595,000
JPY
|
4,540,000
JPY
|
Accrued consumption taxes |
4,523,000
JPY
|
3,046,000
JPY
|
Other |
65,398,000
JPY
|
59,204,000
JPY
|
Liabilities |
1,032,719,000
JPY
|
1,015,910,000
JPY
|
Shareholders' equity |
508,035,000
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 |
-946,715,000
JPY
|
-636,189,000
JPY
|
Treasury shares |
-227,000
JPY
|
-216,000
JPY
|
Valuation and translation adjustments |
577,644,000
JPY
|
465,843,000
JPY
|
Net assets |
1,085,680,000
JPY
|
1,109,589,000
JPY
|
Liabilities and net assets |
2,118,399,000
JPY
|
2,125,499,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
9,996,000
JPY
|
9,996,000
JPY
|
Lease liabilities |
5,957,000
JPY
|
8,769,000
JPY
|
Contract liabilities |
213,107,000
JPY
|
168,194,000
JPY
|
Provisions | ||
Provision for bonuses |
13,547,000
JPY
|
11,365,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |