Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
1,158,415,000
JPY
|
— | — | — | — |
1,149,155,000
JPY
|
— | — | — | — | — | — | — | — |
826,739,000
JPY
|
— | — | — |
849,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — |
5,786,000
JPY
|
— | — | — | — |
5,786,000
JPY
|
— | — | — | — | — | — | — | — |
13,663,000
JPY
|
— | — | — |
13,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — |
176,567,000
JPY
|
— | — | — | — |
781,068,000
JPY
|
— | — | — | — | — | — | — | — |
712,374,000
JPY
|
— | — | — |
204,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — | — |
13,339,000
JPY
|
— | — | — | — |
413,000
JPY
|
— | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — |
12,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — |
579,534,000
JPY
|
— | — | — | — |
579,534,000
JPY
|
— | — | — | — | — | — | — | — |
101,560,000
JPY
|
— | — | — |
101,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,167,000
JPY
|
— | — | — | — | — | — | — | — |
61,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — |
52,876,000
JPY
|
— | — | — | — |
52,876,000
JPY
|
— | — | — | — | — | — | — | — |
73,735,000
JPY
|
— | — | — |
73,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
87,335,000
JPY
|
— | — | — | — |
13,142,000
JPY
|
— | — | — | — | — | — | — | — |
7,826,000
JPY
|
— | — | — |
22,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-10,742,000
JPY
|
— | — | — | — |
-716,084,000
JPY
|
— | — | — | — | — | — | — | — |
-624,615,000
JPY
|
— | — | — |
-9,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
2,066,631,000
JPY
|
— | — | — | — |
2,015,407,000
JPY
|
— | — | — | — | — | — | — | — |
1,224,331,000
JPY
|
— | — | — |
1,305,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — |
180,501,000
JPY
|
— | — | — | — |
450,292,000
JPY
|
— | — | — | — | — | — | — | — |
452,241,000
JPY
|
— | — | — |
202,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-180,500,000
JPY
|
— | — | — | — |
-450,291,000
JPY
|
— | — | — | — | — | — | — | — |
-451,493,000
JPY
|
— | — | — |
-201,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
747,000
JPY
|
— | — | — |
747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
747,000
JPY
|
— | — | — |
751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
255,274,000
JPY
|
— | — | — | — |
266,757,000
JPY
|
— | — | — | — | — | — | — | — |
244,927,000
JPY
|
— | — | — |
240,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — |
255,274,000
JPY
|
— | — | — | — |
241,487,000
JPY
|
— | — | — | — | — | — | — | — |
202,297,000
JPY
|
— | — | — |
240,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
31,638,000
JPY
|
— | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — |
34,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-173,000
JPY
|
— | — | — | — |
-238,628,000
JPY
|
— | — | — | — | — | — | — | — |
-210,498,000
JPY
|
— | — | — |
-173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distressed receivables | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,656,000
JPY
|
— | — | — | — | — | — | — | — |
7,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
32,007,000
JPY
|
— | — | — | — |
30,082,000
JPY
|
— | — | — | — | — | — | — | — |
32,824,000
JPY
|
— | — | — |
34,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,956,000
JPY
|
— | — | — | — | — | — | — | — |
24,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
287,286,000
JPY
|
— | — | — | — |
296,840,000
JPY
|
— | — | — | — | — | — | — | — |
278,499,000
JPY
|
— | — | — |
275,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
JPY
|
2,312,248,000
JPY
|
82,206,000
JPY
|
— |
2,353,918,000
JPY
|
— |
2,394,454,000
JPY
|
— | — |
2,312,248,000
JPY
|
— | — | — | — |
1,611,555,000
JPY
|
— | — | — |
1,502,830,000
JPY
|
1,502,830,000
JPY
|
108,724,000
JPY
|
— |
1,581,292,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — |
207,333,000
JPY
|
— | — | — | — |
393,676,000
JPY
|
— | — | — | — | — | — | — | — |
396,291,000
JPY
|
— | — | — |
266,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — |
145,428,000
JPY
|
— | — | — | — |
145,428,000
JPY
|
— | — | — | — | — | — | — | — |
234,084,000
JPY
|
— | — | — |
234,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
27,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — | — | — | — |
20,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
1,711,283,000
JPY
|
— | — | — | — |
1,424,929,000
JPY
|
— | — | — | — | — | — | — | — |
312,506,000
JPY
|
— | — | — |
594,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
99,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,288,000
JPY
|
— | — | — | — | — | — | — | — |
28,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,045,000
JPY
|
— | — | — | — | — | — | — | — |
14,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,147,000
JPY
|
— | — | — | — | — | — | — | — |
1,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
1,918,616,000
JPY
|
— | — | — | — |
1,818,606,000
JPY
|
— | — | — | — | — | — | — | — |
708,797,000
JPY
|
— | — | — |
861,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
476,176,000
JPY
|
— | — | — | — |
493,641,000
JPY
|
— | — | — | — | — | — | — | — |
794,032,000
JPY
|
— | — | — |
749,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — |
1,951,750,000
JPY
|
— | — | — | — |
1,951,750,000
JPY
|
— | — | — | — | — | — | — | — |
1,951,750,000
JPY
|
— | — | — |
1,951,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
-1,393,855,000
JPY
|
— | — | — | — |
-1,376,390,000
JPY
|
— | — | — | — | — | — | — | — |
-1,075,999,000
JPY
|
— | — | — |
-1,120,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-81,717,000
JPY
|
— | — | — | — |
-81,717,000
JPY
|
— | — | — | — | — | — | — | — |
-81,717,000
JPY
|
— | — | — |
-81,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — |
-40,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
-40,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
493,641,000
JPY
|
-81,717,000
JPY
|
-1,376,390,000
JPY
|
-81,717,000
JPY
|
— | — | — |
1,951,750,000
JPY
|
435,301,000
JPY
|
476,176,000
JPY
|
— |
-40,874,000
JPY
|
-40,874,000
JPY
|
493,641,000
JPY
|
1,951,750,000
JPY
|
-1,393,855,000
JPY
|
-1,376,390,000
JPY
|
1,951,750,000
JPY
|
— |
1,951,750,000
JPY
|
-1,075,999,000
JPY
|
749,348,000
JPY
|
794,032,000
JPY
|
— | — |
-81,717,000
JPY
|
720,176,000
JPY
|
-81,717,000
JPY
|
— |
794,032,000
JPY
|
-29,172,000
JPY
|
-1,120,683,000
JPY
|
-1,075,999,000
JPY
|
-29,172,000
JPY
|
-81,717,000
JPY
|
-81,717,000
JPY
|
-846,460,000
JPY
|
1,951,750,000
JPY
|
954,201,000
JPY
|
22,486,000
JPY
|
22,486,000
JPY
|
976,687,000
JPY
|
1,951,750,000
JPY
|
1,023,572,000
JPY
|
-915,831,000
JPY
|
-846,460,000
JPY
|
1,023,572,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
2,353,918,000
JPY
|
— | — | — | — |
2,312,248,000
JPY
|
— | — | — | — | — | — | — | — |
1,502,830,000
JPY
|
— | — | — |
1,581,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
88,656,000
JPY
|
— | — | — | — |
88,656,000
JPY
|
— | — | — | — | — | — | — | — |
174,656,000
JPY
|
— | — | — |
174,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
12,696,000
JPY
|
— | — | — | — |
12,696,000
JPY
|
— | — | — | — | — | — | — | — |
11,823,000
JPY
|
— | — | — |
11,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — | — | — |
5,260,000
JPY
|
— | — | — | — |
5,260,000
JPY
|
— | — | — | — | — | — | — | — |
3,400,000
JPY
|
— | — | — |
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
139,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,000
JPY
|
— | — | — | — | — | — | — | — |
317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments |