Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,489,393,000
JPY
|
1,839,156,000
JPY
|
| Accounts receivable - trade |
327,612,000
JPY
|
259,666,000
JPY
|
| Accounts receivable - other |
12,944,000
JPY
|
2,672,000
JPY
|
| Merchandise and finished goods |
807,000
JPY
|
389,000
JPY
|
| Prepaid expenses |
23,963,000
JPY
|
5,084,000
JPY
|
| Raw materials and supplies |
1,228,000
JPY
|
887,000
JPY
|
| Inventories |
2,035,000
JPY
|
1,277,000
JPY
|
| Other |
28,181,000
JPY
|
48,105,000
JPY
|
| Allowance for doubtful accounts |
-840,000
JPY
|
-294,000
JPY
|
| Current assets |
1,906,148,000
JPY
|
2,181,705,000
JPY
|
| Non-current assets |
1,653,376,000
JPY
|
841,671,000
JPY
|
| Investments and other assets |
585,581,000
JPY
|
459,069,000
JPY
|
| Investment securities |
199,000
JPY
|
229,000
JPY
|
| Long-term prepaid expenses |
214,230,000
JPY
|
175,666,000
JPY
|
| Deferred tax assets |
304,835,000
JPY
|
272,693,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
535,853,000
JPY
|
273,334,000
JPY
|
| Land |
46,294,000
JPY
|
46,294,000
JPY
|
| Other, net |
316,901,000
JPY
|
54,155,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
172,657,000
JPY
|
172,883,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
463,905,000
JPY
|
92,846,000
JPY
|
| Other |
68,035,000
JPY
|
16,420,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
531,941,000
JPY
|
109,267,000
JPY
|
| Investments and other assets | ||
| Assets |
3,559,524,000
JPY
|
3,023,377,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
568,159,000
JPY
|
477,005,000
JPY
|
| Long-term borrowings |
54,749,000
JPY
|
31,200,000
JPY
|
| Retirement benefit liability |
212,282,000
JPY
|
182,862,000
JPY
|
| Deferred tax liabilities |
5,999,000
JPY
|
69,000
JPY
|
| Current liabilities |
766,049,000
JPY
|
311,600,000
JPY
|
| Short-term borrowings |
244,200,000
JPY
|
JPY
|
| Accounts payable - other |
152,874,000
JPY
|
159,582,000
JPY
|
| Accrued expenses |
55,274,000
JPY
|
16,597,000
JPY
|
| Liabilities |
1,334,208,000
JPY
|
788,605,000
JPY
|
| Shareholders' equity |
2,094,923,000
JPY
|
2,167,596,000
JPY
|
| Share capital |
4,213,860,000
JPY
|
4,213,860,000
JPY
|
| Capital surplus |
2,857,838,000
JPY
|
2,859,465,000
JPY
|
| Retained earnings |
-4,976,775,000
JPY
|
-4,905,729,000
JPY
|
| Valuation and translation adjustments |
-326,376,000
JPY
|
-349,351,000
JPY
|
| Valuation difference on available-for-sale securities |
137,000
JPY
|
158,000
JPY
|
| Foreign currency translation adjustment |
-326,513,000
JPY
|
-349,510,000
JPY
|
| Share acquisition rights |
29,438,000
JPY
|
29,438,000
JPY
|
| Non-controlling interests |
427,330,000
JPY
|
387,088,000
JPY
|
| Net assets |
2,225,315,000
JPY
|
2,234,771,000
JPY
|
| Liabilities and net assets |
3,559,524,000
JPY
|
3,023,377,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,356,000
JPY
|
6,624,000
JPY
|
| Current portion of long-term borrowings |
19,840,000
JPY
|
9,600,000
JPY
|
| Provisions | ||
| Provision for bonuses |
713,000
JPY
|
2,543,000
JPY
|
| Other |
39,494,000
JPY
|
4,900,000
JPY
|
| Advances received |
89,403,000
JPY
|
29,815,000
JPY
|
| Unearned revenue |
129,500,000
JPY
|
68,666,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |