Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,509,047,000
JPY
|
2,161,016,000
JPY
|
Accounts receivable - trade |
837,000
JPY
|
17,760,000
JPY
|
Prepaid expenses |
46,209,000
JPY
|
25,518,000
JPY
|
Work in process |
292,200,000
JPY
|
355,143,000
JPY
|
Current assets |
1,924,306,000
JPY
|
2,568,615,000
JPY
|
Other |
12,092,000
JPY
|
JPY
|
Non-current assets |
77,890,000
JPY
|
104,345,000
JPY
|
Property, plant and equipment |
58,231,000
JPY
|
77,939,000
JPY
|
Intangible assets |
9,474,000
JPY
|
11,543,000
JPY
|
Patent right |
9,399,000
JPY
|
11,354,000
JPY
|
Software |
75,000
JPY
|
188,000
JPY
|
Investments and other assets |
10,184,000
JPY
|
14,862,000
JPY
|
Long-term prepaid expenses |
4,233,000
JPY
|
4,734,000
JPY
|
Deferred tax assets |
JPY
|
3,996,000
JPY
|
Other |
5,950,000
JPY
|
6,132,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Tools, furniture and fixtures |
168,197,000
JPY
|
163,443,000
JPY
|
Accumulated depreciation |
-114,191,000
JPY
|
-90,021,000
JPY
|
Tools, furniture and fixtures, net |
54,005,000
JPY
|
73,421,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
2,002,197,000
JPY
|
2,672,961,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities and net assets | ||
Non-current liabilities |
98,540,000
JPY
|
114,860,000
JPY
|
Long-term borrowings |
98,540,000
JPY
|
114,860,000
JPY
|
Current liabilities |
850,582,000
JPY
|
607,728,000
JPY
|
Accounts payable - trade |
23,355,000
JPY
|
32,615,000
JPY
|
Accounts payable - other |
35,359,000
JPY
|
57,249,000
JPY
|
Income taxes payable |
7,091,000
JPY
|
41,586,000
JPY
|
Other |
2,935,000
JPY
|
4,426,000
JPY
|
Liabilities |
949,122,000
JPY
|
722,588,000
JPY
|
Shareholders' equity |
1,053,074,000
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 |
-567,045,000
JPY
|
388,429,000
JPY
|
Other retained earnings |
-567,045,000
JPY
|
388,429,000
JPY
|
Retained earnings brought forward |
-567,045,000
JPY
|
388,429,000
JPY
|
Net assets |
1,053,074,000
JPY
|
1,950,373,000
JPY
|
Liabilities and net assets |
2,002,197,000
JPY
|
2,672,961,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
24,480,000
JPY
|
24,480,000
JPY
|
Contract liabilities |
385,220,000
JPY
|
447,370,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Other retained earnings |