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
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
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings
2,396,000 JPY
2,396,000 JPY
Accumulated depreciation
-1,087,000 JPY
-957,000 JPY
Buildings, net
1,308,000 JPY
1,438,000 JPY
Property, plant and equipment
1,320,000 JPY
1,476,000 JPY
Own-used assets
Tools, furniture and fixtures
6,492,000 JPY
6,492,000 JPY
Accumulated depreciation
-6,480,000 JPY
-6,454,000 JPY
Tools, furniture and fixtures, net
12,000 JPY
37,000 JPY
Intangible assets
Software
650,000 JPY
1,301,000 JPY
Intangible assets
1,530,000 JPY
2,297,000 JPY
Trademark right
879,000 JPY
995,000 JPY
Investments and other assets
Investment securities
138,218,000 JPY
173,218,000 JPY
Investments and other assets
158,478,000 JPY
193,836,000 JPY
Other
20,259,000 JPY
20,618,000 JPY
Non-current assets
161,329,000 JPY
197,609,000 JPY
Other assets
Current assets
Cash and deposits
2,231,411,000 JPY
1,067,162,000 JPY
Accounts receivable - trade
881,407,000 JPY
1,036,216,000 JPY
Contract assets
JPY
52,550,000 JPY
Prepaid expenses
7,930,000 JPY
11,957,000 JPY
Finished goods
JPY
213,007,000 JPY
Work in process
875,654,000 JPY
422,308,000 JPY
Advance payments to suppliers
739,567,000 JPY
821,536,000 JPY
Other
188,251,000 JPY
72,416,000 JPY
Current assets
4,924,221,000 JPY
3,697,155,000 JPY
Other assets
Assets
5,085,550,000 JPY
3,894,765,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,878,850,000 JPY
1,605,420,000 JPY
Long-term borrowings
1,337,960,000 JPY
1,075,000,000 JPY
Provision for retirement benefits
40,890,000 JPY
30,420,000 JPY
Current liabilities
2,375,227,000 JPY
1,055,839,000 JPY
Accounts payable - trade
85,140,000 JPY
155,563,000 JPY
Accounts payable - other
380,586,000 JPY
482,286,000 JPY
Accrued expenses
1,326,000 JPY
1,262,000 JPY
Income taxes payable
39,439,000 JPY
32,680,000 JPY
Deposits received
13,920,000 JPY
9,046,000 JPY
Liabilities
4,254,077,000 JPY
2,661,259,000 JPY
Shareholders' equity
669,892,000 JPY
1,037,518,000 JPY
Share capital
2,036,724,000 JPY
1,509,497,000 JPY
Capital surplus
11,342,324,000 JPY
10,815,098,000 JPY
Legal capital surplus
11,342,324,000 JPY
10,815,098,000 JPY
Retained earnings
-12,709,082,000 JPY
-11,287,004,000 JPY
Other retained earnings
Retained earnings brought forward
-12,709,082,000 JPY
-11,287,004,000 JPY
Treasury shares
-73,000 JPY
-73,000 JPY
Share acquisition rights
161,581,000 JPY
195,987,000 JPY
Net assets
669,892,000 JPY
11,342,324,000 JPY
11,342,324,000 JPY
-73,000 JPY
-12,709,082,000 JPY
161,581,000 JPY
2,036,724,000 JPY
831,473,000 JPY
-12,709,082,000 JPY
1,509,497,000 JPY
-11,287,004,000 JPY
1,233,505,000 JPY
10,815,098,000 JPY
195,987,000 JPY
10,815,098,000 JPY
-73,000 JPY
1,037,518,000 JPY
-11,287,004,000 JPY
10,726,813,000 JPY
-73,000 JPY
-10,629,570,000 JPY
1,421,212,000 JPY
184,525,000 JPY
1,702,908,000 JPY
-10,629,570,000 JPY
10,726,813,000 JPY
1,518,382,000 JPY
Liabilities and net assets
5,085,550,000 JPY
3,894,765,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
737,040,000 JPY
375,000,000 JPY
Deposits received
Contract liabilities
1,117,774,000 JPY
JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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