Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
501,403,000
JPY
|
529,404,000
JPY
|
| Accounts receivable - trade |
99,492,000
JPY
|
304,721,000
JPY
|
| Accounts receivable - other |
2,900,000
JPY
|
194,697,000
JPY
|
| Work in process |
87,969,000
JPY
|
12,471,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-710,019,000
JPY
|
| Current assets |
818,072,000
JPY
|
993,563,000
JPY
|
| Other |
126,306,000
JPY
|
82,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
834,941,000
JPY
|
816,810,000
JPY
|
| Leased assets, net |
305,404,000
JPY
|
315,373,000
JPY
|
| Other, net |
249,684,000
JPY
|
236,504,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
279,851,000
JPY
|
264,932,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
8,367,000
JPY
|
6,732,000
JPY
|
| Non-current assets |
919,845,000
JPY
|
901,410,000
JPY
|
| Other assets | ||
| Assets |
1,737,918,000
JPY
|
1,894,973,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,676,000
JPY
|
4,578,000
JPY
|
| Current portion of long-term borrowings |
8,568,000
JPY
|
7,854,000
JPY
|
| Income taxes payable |
10,434,000
JPY
|
25,098,000
JPY
|
| Other |
129,579,000
JPY
|
216,193,000
JPY
|
| Contract liabilities |
415,975,000
JPY
|
287,375,000
JPY
|
| Current liabilities |
569,233,000
JPY
|
541,099,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
197,862,000
JPY
|
202,146,000
JPY
|
| Non-current liabilities |
483,330,000
JPY
|
497,582,000
JPY
|
| Lease liabilities |
285,468,000
JPY
|
295,436,000
JPY
|
| Liabilities |
1,052,564,000
JPY
|
1,038,682,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
685,353,000
JPY
|
856,291,000
JPY
|
| Share capital |
2,865,416,000
JPY
|
2,848,631,000
JPY
|
| Capital surplus |
566,969,000
JPY
|
550,184,000
JPY
|
| Retained earnings |
-2,747,017,000
JPY
|
-2,542,510,000
JPY
|
| Treasury shares |
-14,000
JPY
|
-14,000
JPY
|
| Net assets |
685,353,000
JPY
|
856,291,000
JPY
|
| Liabilities and net assets |
1,737,918,000
JPY
|
1,894,973,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |