Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,258,116,000
JPY
|
2,710,301,000
JPY
|
| Securities |
301,390,000
JPY
|
JPY
|
| Accounts receivable - trade |
50,818,000
JPY
|
59,288,000
JPY
|
| Prepaid expenses |
58,389,000
JPY
|
39,488,000
JPY
|
| Finished goods |
115,257,000
JPY
|
88,835,000
JPY
|
| Work in process |
797,436,000
JPY
|
849,567,000
JPY
|
| Raw materials and supplies |
127,840,000
JPY
|
2,192,000
JPY
|
| Current assets |
3,728,543,000
JPY
|
3,792,734,000
JPY
|
| Other |
19,293,000
JPY
|
43,059,000
JPY
|
| Non-current assets |
198,174,000
JPY
|
536,318,000
JPY
|
| Property, plant and equipment |
83,957,000
JPY
|
102,874,000
JPY
|
| Buildings | — | — |
| Buildings, net |
5,931,000
JPY
|
7,145,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
73,261,000
JPY
|
89,138,000
JPY
|
| Intangible assets |
54,117,000
JPY
|
61,667,000
JPY
|
| Software |
4,425,000
JPY
|
7,706,000
JPY
|
| Patent right |
49,170,000
JPY
|
53,341,000
JPY
|
| Trademark right |
520,000
JPY
|
620,000
JPY
|
| Investments and other assets |
60,100,000
JPY
|
371,776,000
JPY
|
| Investment securities |
JPY
|
302,743,000
JPY
|
| Long-term prepaid expenses |
41,266,000
JPY
|
48,077,000
JPY
|
| Other |
18,834,000
JPY
|
20,955,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,764,000
JPY
|
6,590,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,926,718,000
JPY
|
4,329,053,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,029,546,000
JPY
|
1,154,965,000
JPY
|
| Long-term borrowings |
813,294,000
JPY
|
933,300,000
JPY
|
| Provision for retirement benefits |
51,984,000
JPY
|
47,784,000
JPY
|
| Current liabilities |
225,971,000
JPY
|
421,585,000
JPY
|
| Accounts payable - trade |
JPY
|
49,069,000
JPY
|
| Accounts payable - other |
38,378,000
JPY
|
196,059,000
JPY
|
| Accrued expenses |
15,248,000
JPY
|
5,075,000
JPY
|
| Income taxes payable |
6,792,000
JPY
|
6,330,000
JPY
|
| Deposits received |
5,491,000
JPY
|
4,022,000
JPY
|
| Liabilities |
1,255,517,000
JPY
|
1,576,550,000
JPY
|
| Shareholders' equity |
2,664,241,000
JPY
|
2,742,357,000
JPY
|
| Share capital |
2,938,110,000
JPY
|
3,300,417,000
JPY
|
| Capital surplus |
195,722,000
JPY
|
220,794,000
JPY
|
| Retained earnings |
-469,561,000
JPY
|
-778,824,000
JPY
|
| Treasury shares |
-30,000
JPY
|
-30,000
JPY
|
| Share acquisition rights |
6,959,000
JPY
|
10,144,000
JPY
|
| Net assets |
2,671,200,000
JPY
|
2,752,502,000
JPY
|
| Liabilities and net assets |
3,926,718,000
JPY
|
4,329,053,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
164,268,000
JPY
|
173,880,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
160,008,000
JPY
|
160,008,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
52,000
JPY
|
1,020,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |