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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,883,400,000
JPY
|
— | — | — |
2,161,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
17,933,000
JPY
|
— | — | — |
17,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
7,373,000
JPY
|
— | — | — |
25,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
285,500,000
JPY
|
— | — | — |
355,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,223,696,000
JPY
|
— | — | — |
2,568,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
490,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
71,463,000
JPY
|
— | — | — |
104,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
52,667,000
JPY
|
— | — | — |
77,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
8,839,000
JPY
|
— | — | — |
11,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — |
8,801,000
JPY
|
— | — | — |
11,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
37,000
JPY
|
— | — | — |
188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
4,066,000
JPY
|
— | — | — |
4,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
JPY
|
— | — | — |
3,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
9,956,000
JPY
|
— | — | — |
14,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,890,000
JPY
|
— | — | — |
6,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — |
171,212,000
JPY
|
— | — | — |
163,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-122,673,000
JPY
|
— | — | — |
-90,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
48,538,000
JPY
|
— | — | — |
73,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||
| Other assets | |||||||||||||||||||||
| Assets | — | — | — | — | — |
2,295,159,000
JPY
|
— | — | — |
2,672,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
90,380,000
JPY
|
— | — | — |
114,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
90,380,000
JPY
|
— | — | — |
114,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
837,547,000
JPY
|
— | — | — |
607,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
20,366,000
JPY
|
— | — | — |
32,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
44,068,000
JPY
|
— | — | — |
57,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
4,880,000
JPY
|
— | — | — |
41,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — |
4,771,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,321,000
JPY
|
— | — | — |
4,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
927,927,000
JPY
|
— | — | — |
722,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,367,231,000
JPY
|
— | — | — |
1,950,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
818,060,000
JPY
|
— | — | — |
788,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
802,060,000
JPY
|
— | — | — |
772,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
802,060,000
JPY
|
— | — | — |
772,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-252,888,000
JPY
|
— | — | — |
388,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — |
-252,888,000
JPY
|
— | — | — |
388,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
-252,888,000
JPY
|
— | — | — |
388,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,367,231,000
JPY
|
802,060,000
JPY
|
802,060,000
JPY
|
-252,888,000
JPY
|
818,060,000
JPY
|
1,367,231,000
JPY
|
-252,888,000
JPY
|
788,972,000
JPY
|
388,429,000
JPY
|
1,950,373,000
JPY
|
772,972,000
JPY
|
772,972,000
JPY
|
1,950,373,000
JPY
|
388,429,000
JPY
|
215,053,000
JPY
|
298,247,000
JPY
|
231,053,000
JPY
|
744,353,000
JPY
|
298,247,000
JPY
|
215,053,000
JPY
|
744,353,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,295,159,000
JPY
|
— | — | — |
2,672,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — |
26,520,000
JPY
|
— | — | — |
24,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — |
403,315,000
JPY
|
— | — | — |
447,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |