Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,552,792,000
JPY
|
2,052,704,000
JPY
|
| Securities |
200,097,000
JPY
|
300,943,000
JPY
|
| Accounts receivable - trade |
118,576,000
JPY
|
76,227,000
JPY
|
| Prepaid expenses |
37,291,000
JPY
|
40,633,000
JPY
|
| Finished goods |
140,658,000
JPY
|
100,577,000
JPY
|
| Work in process |
955,646,000
JPY
|
1,012,691,000
JPY
|
| Raw materials and supplies |
2,917,000
JPY
|
2,988,000
JPY
|
| Other |
5,457,000
JPY
|
42,525,000
JPY
|
| Current assets |
5,013,438,000
JPY
|
3,629,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,268,000
JPY
|
5,705,000
JPY
|
| Property, plant and equipment |
70,385,000
JPY
|
81,527,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
57,997,000
JPY
|
67,863,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,119,000
JPY
|
7,958,000
JPY
|
| Intangible assets |
53,058,000
JPY
|
52,548,000
JPY
|
| Patent right |
44,999,000
JPY
|
47,780,000
JPY
|
| Software |
7,638,000
JPY
|
4,280,000
JPY
|
| Trademark right |
420,000
JPY
|
487,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
68,302,000
JPY
|
57,255,000
JPY
|
| Long-term prepaid expenses |
50,130,000
JPY
|
38,532,000
JPY
|
| Other |
18,172,000
JPY
|
18,722,000
JPY
|
| Non-current assets |
191,746,000
JPY
|
191,330,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,205,185,000
JPY
|
3,820,622,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,905,932,000
JPY
|
988,010,000
JPY
|
| Long-term borrowings |
693,288,000
JPY
|
773,292,000
JPY
|
| Provision for retirement benefits |
56,251,000
JPY
|
53,609,000
JPY
|
| Current liabilities |
219,676,000
JPY
|
455,599,000
JPY
|
| Accounts payable - trade |
JPY
|
75,690,000
JPY
|
| Accounts payable - other |
38,980,000
JPY
|
202,340,000
JPY
|
| Accrued expenses |
6,836,000
JPY
|
4,428,000
JPY
|
| Income taxes payable |
9,921,000
JPY
|
9,980,000
JPY
|
| Accrued consumption taxes |
566,000
JPY
|
JPY
|
| Deposits received |
3,364,000
JPY
|
2,786,000
JPY
|
| Liabilities |
2,125,609,000
JPY
|
1,443,610,000
JPY
|
| Shareholders' equity |
3,079,576,000
JPY
|
2,370,053,000
JPY
|
| Share capital |
2,859,218,000
JPY
|
2,938,110,000
JPY
|
| Capital surplus |
489,135,000
JPY
|
195,722,000
JPY
|
| Retained earnings |
-268,720,000
JPY
|
-763,749,000
JPY
|
| Treasury shares |
-56,000
JPY
|
-30,000
JPY
|
| Share acquisition rights |
JPY
|
6,959,000
JPY
|
| Net assets |
3,079,576,000
JPY
|
2,377,012,000
JPY
|
| Liabilities and net assets |
5,205,185,000
JPY
|
3,820,622,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
154,791,000
JPY
|
161,109,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
160,008,000
JPY
|
160,008,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
JPY
|
365,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |