Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
70,672,000
JPY
|
147,356,000
JPY
|
| Work in process |
3,788,000
JPY
|
343,000
JPY
|
| Supplies |
54,000
JPY
|
48,000
JPY
|
| Inventories |
17,490,000
JPY
|
10,025,000
JPY
|
| Other |
36,609,000
JPY
|
11,092,000
JPY
|
| Current assets |
396,610,000
JPY
|
569,391,000
JPY
|
| Non-current assets |
187,585,000
JPY
|
206,204,000
JPY
|
| Investments and other assets |
27,152,000
JPY
|
24,446,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,562,000
JPY
|
28,027,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
53,770,000
JPY
|
63,259,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
130,870,000
JPY
|
153,730,000
JPY
|
| Software |
60,475,000
JPY
|
69,077,000
JPY
|
| Investments and other assets | ||
| Assets |
584,195,000
JPY
|
775,596,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
299,500,000
JPY
|
| Income taxes payable |
4,267,000
JPY
|
6,426,000
JPY
|
| Current portion of long-term borrowings |
2,040,000
JPY
|
2,040,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,411,000
JPY
|
15,500,000
JPY
|
| Provision for product warranties |
742,000
JPY
|
776,000
JPY
|
| Other |
45,167,000
JPY
|
94,330,000
JPY
|
| Current liabilities |
178,598,000
JPY
|
451,894,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
2,450,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,180,000
JPY
|
10,370,000
JPY
|
| Non-current liabilities |
9,908,000
JPY
|
11,281,000
JPY
|
| Other |
728,000
JPY
|
911,000
JPY
|
| Liabilities |
188,506,000
JPY
|
463,176,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
394,985,000
JPY
|
311,716,000
JPY
|
| Share capital |
630,533,000
JPY
|
545,850,000
JPY
|
| Capital surplus |
263,129,000
JPY
|
117,093,000
JPY
|
| Retained earnings |
-498,677,000
JPY
|
-260,227,000
JPY
|
| Treasury shares |
JPY
|
-91,000,000
JPY
|
| Share acquisition rights |
704,000
JPY
|
704,000
JPY
|
| Net assets |
395,689,000
JPY
|
312,420,000
JPY
|
| Liabilities and net assets |
584,195,000
JPY
|
775,596,000
JPY
|
| Net assets | ||
| Shareholders' equity |