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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Non-current assets | — | — | — | — |
49,147,000
JPY
|
— | — | — | — |
49,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
49,147,000
JPY
|
— | — | — | — |
49,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
1,400,000
JPY
|
— | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||
| Cash and deposits | — | — | — | — |
158,524,000
JPY
|
— | — | — | — |
225,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — |
JPY
|
— | — | — | — |
422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
19,168,000
JPY
|
— | — | — | — |
20,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
8,723,000
JPY
|
— | — | — | — |
8,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
11,862,000
JPY
|
— | — | — | — |
10,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
683,000
JPY
|
— | — | — | — |
3,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
596,102,000
JPY
|
— | — | — | — |
664,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||
| Assets | — | — | — | — |
645,250,000
JPY
|
— | — | — | — |
713,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
37,456,000
JPY
|
— | — | — | — |
36,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
8,500,000
JPY
|
— | — | — | — |
8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||
| Deposits received | — | — | — | — |
4,364,000
JPY
|
— | — | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
19,600,000
JPY
|
— | — | — | — |
6,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
1,210,000
JPY
|
— | — | — | — |
1,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
18,559,000
JPY
|
— | — | — | — |
17,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — |
296,000
JPY
|
— | — | — | — |
412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
6,242,000
JPY
|
— | — | — | — |
5,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,495,000
JPY
|
— | — | — | — |
6,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
94,641,000
JPY
|
— | — | — | — |
105,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
251,106,000
JPY
|
— | — | — | — |
213,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
288,562,000
JPY
|
— | — | — | — |
250,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
356,687,000
JPY
|
— | — | — | — |
463,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
523,973,000
JPY
|
— | — | — | — |
523,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-244,517,000
JPY
|
— | — | — | — |
-137,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-22,767,000
JPY
|
— | — | — | — |
-22,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
356,687,000
JPY
|
-22,767,000
JPY
|
523,973,000
JPY
|
100,000,000
JPY
|
356,687,000
JPY
|
-244,517,000
JPY
|
100,000,000
JPY
|
-137,442,000
JPY
|
523,973,000
JPY
|
463,762,000
JPY
|
JPY
|
-22,767,000
JPY
|
463,762,000
JPY
|
JPY
|
-22,767,000
JPY
|
424,050,000
JPY
|
100,000,000
JPY
|
467,660,000
JPY
|
-33,621,000
JPY
|
467,660,000
JPY
|
| Liabilities and net assets | — | — | — | — |
645,250,000
JPY
|
— | — | — | — |
713,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||
| Shareholders' equity |