Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
759,810,000
JPY
|
855,734,000
JPY
|
| Accounts receivable - trade |
212,740,000
JPY
|
207,036,000
JPY
|
| Accounts receivable - other |
7,274,000
JPY
|
30,706,000
JPY
|
| Raw materials |
55,806,000
JPY
|
77,109,000
JPY
|
| Advance payments to suppliers |
667,773,000
JPY
|
60,669,000
JPY
|
| Other |
10,973,000
JPY
|
10,729,000
JPY
|
| Current assets |
1,714,378,000
JPY
|
1,245,737,000
JPY
|
| Non-current assets |
1,126,315,000
JPY
|
989,944,000
JPY
|
| Property, plant and equipment |
739,611,000
JPY
|
677,476,000
JPY
|
| Other, net |
200,673,000
JPY
|
146,102,000
JPY
|
| Other | — | — |
| Intangible assets |
12,159,000
JPY
|
13,610,000
JPY
|
| Other |
12,159,000
JPY
|
13,610,000
JPY
|
| Other assets | — | — |
| Long-term loans receivable |
85,428,000
JPY
|
JPY
|
| Deferred tax assets |
13,664,000
JPY
|
10,301,000
JPY
|
| Investments and other assets |
374,544,000
JPY
|
298,857,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,840,693,000
JPY
|
2,235,681,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
784,334,000
JPY
|
852,562,000
JPY
|
| Long-term borrowings |
313,341,000
JPY
|
387,495,000
JPY
|
| Deferred tax liabilities |
198,473,000
JPY
|
201,978,000
JPY
|
| Other |
1,500,000
JPY
|
1,500,000
JPY
|
| Asset retirement obligations |
271,020,000
JPY
|
261,589,000
JPY
|
| Current liabilities |
1,144,388,000
JPY
|
473,527,000
JPY
|
| Accounts payable - trade |
112,464,000
JPY
|
124,054,000
JPY
|
| Accounts payable - other |
61,292,000
JPY
|
79,852,000
JPY
|
| Accrued expenses |
70,079,000
JPY
|
74,388,000
JPY
|
| Income taxes payable |
11,035,000
JPY
|
17,614,000
JPY
|
| Advances received |
707,994,000
JPY
|
19,572,000
JPY
|
| Other |
39,695,000
JPY
|
23,699,000
JPY
|
| Asset retirement obligations |
4,561,000
JPY
|
4,561,000
JPY
|
| Liabilities |
1,928,723,000
JPY
|
1,326,090,000
JPY
|
| Shareholders' equity |
903,370,000
JPY
|
927,314,000
JPY
|
| Share capital |
1,318,183,000
JPY
|
1,318,183,000
JPY
|
| Capital surplus |
1,387,239,000
JPY
|
1,387,239,000
JPY
|
| Retained earnings |
-1,801,938,000
JPY
|
-1,777,993,000
JPY
|
| Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
| Share acquisition rights |
8,600,000
JPY
|
8,600,000
JPY
|
| Net assets |
911,970,000
JPY
|
909,591,000
JPY
|
| Liabilities and net assets |
2,840,693,000
JPY
|
2,235,681,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
71,688,000
JPY
|
67,428,000
JPY
|
| Contract liabilities |
33,159,000
JPY
|
32,030,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |