Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,387,578,000
JPY
|
1,867,264,000
JPY
|
| Accounts receivable - trade |
152,182,000
JPY
|
117,144,000
JPY
|
| Supplies |
84,842,000
JPY
|
87,863,000
JPY
|
| Other |
31,775,000
JPY
|
48,495,000
JPY
|
| Advance payments to suppliers |
230,570,000
JPY
|
17,192,000
JPY
|
| Current assets |
1,886,949,000
JPY
|
2,137,959,000
JPY
|
| Non-current assets |
230,420,000
JPY
|
235,411,000
JPY
|
| Investments and other assets |
138,205,000
JPY
|
138,890,000
JPY
|
| Allowance for doubtful accounts |
-11,924,000
JPY
|
-11,301,000
JPY
|
| Other |
150,130,000
JPY
|
150,191,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,224,000
JPY
|
10,010,000
JPY
|
| Intangible assets | ||
| Other |
3,990,000
JPY
|
4,224,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
75,990,000
JPY
|
86,510,000
JPY
|
| Investments and other assets | ||
| Assets |
2,117,369,000
JPY
|
2,373,371,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,003,836,000
JPY
|
899,598,000
JPY
|
| Long-term borrowings |
373,714,000
JPY
|
269,476,000
JPY
|
| Current liabilities |
154,727,000
JPY
|
194,008,000
JPY
|
| Accounts payable - other |
118,970,000
JPY
|
161,362,000
JPY
|
| Liabilities |
1,158,564,000
JPY
|
1,093,606,000
JPY
|
| Shareholders' equity |
958,248,000
JPY
|
1,279,101,000
JPY
|
| Share capital |
831,617,000
JPY
|
831,617,000
JPY
|
| Capital surplus |
2,889,857,000
JPY
|
2,889,857,000
JPY
|
| Retained earnings |
-2,763,226,000
JPY
|
-2,442,372,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-142,000
JPY
|
-36,000
JPY
|
| Valuation difference on available-for-sale securities |
-142,000
JPY
|
-36,000
JPY
|
| Share acquisition rights |
699,000
JPY
|
699,000
JPY
|
| Net assets |
958,805,000
JPY
|
1,279,764,000
JPY
|
| Liabilities and net assets |
2,117,369,000
JPY
|
2,373,371,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
5,158,000
JPY
|
11,708,000
JPY
|
| Current portion of long-term borrowings |
14,286,000
JPY
|
9,524,000
JPY
|
| Other |
16,312,000
JPY
|
11,412,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |