Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,153,729,000
JPY
|
14,315,411,000
JPY
|
| Work in process |
369,135,000
JPY
|
274,770,000
JPY
|
| Advance payments to suppliers |
5,622,105,000
JPY
|
4,228,814,000
JPY
|
| Other |
504,837,000
JPY
|
428,315,000
JPY
|
| Current assets |
22,527,038,000
JPY
|
21,784,875,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,480,697,000
JPY
|
2,462,819,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
104,197,000
JPY
|
72,634,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,433,877,000
JPY
|
2,713,114,000
JPY
|
| Other |
123,595,000
JPY
|
152,360,000
JPY
|
| Non-current assets |
6,018,772,000
JPY
|
5,248,569,000
JPY
|
| Other assets | ||
| Assets |
28,545,810,000
JPY
|
27,033,444,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,253,210,000
JPY
|
5,980,000,000
JPY
|
| Contract liabilities |
3,758,565,000
JPY
|
3,190,172,000
JPY
|
| Other |
1,058,368,000
JPY
|
1,333,164,000
JPY
|
| Current liabilities |
9,081,239,000
JPY
|
10,503,337,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,081,520,000
JPY
|
6,784,851,000
JPY
|
| Long-term borrowings |
13,830,666,000
JPY
|
6,538,241,000
JPY
|
| Other |
250,853,000
JPY
|
246,609,000
JPY
|
| Liabilities |
23,162,759,000
JPY
|
17,288,188,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,108,703,000
JPY
|
10,475,350,000
JPY
|
| Share capital |
7,787,963,000
JPY
|
7,775,500,000
JPY
|
| Capital surplus |
7,694,941,000
JPY
|
7,682,478,000
JPY
|
| Retained earnings |
-11,374,137,000
JPY
|
-4,982,563,000
JPY
|
| Treasury shares |
-65,000
JPY
|
-65,000
JPY
|
| Valuation and translation adjustments |
1,273,445,000
JPY
|
-731,024,000
JPY
|
| Share acquisition rights |
902,000
JPY
|
930,000
JPY
|
| Net assets |
5,383,051,000
JPY
|
9,745,256,000
JPY
|
| Liabilities and net assets |
28,545,810,000
JPY
|
27,033,444,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |