Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated 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
|
| Work in process |
292,200,000
JPY
|
355,143,000
JPY
|
| Prepaid expenses |
46,209,000
JPY
|
25,518,000
JPY
|
| Other |
12,092,000
JPY
|
JPY
|
| Current assets |
1,924,306,000
JPY
|
2,568,615,000
JPY
|
| Non-current assets |
77,890,000
JPY
|
104,345,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
58,231,000
JPY
|
77,939,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,679,000
JPY
|
4,679,000
JPY
|
| Accumulated depreciation |
-453,000
JPY
|
-161,000
JPY
|
| Buildings and structures, net |
4,225,000
JPY
|
4,517,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Patent right |
9,399,000
JPY
|
11,354,000
JPY
|
| Intangible assets |
9,474,000
JPY
|
11,543,000
JPY
|
| Software |
75,000
JPY
|
188,000
JPY
|
| Investments and other assets | ||
| Assets |
2,002,197,000
JPY
|
2,672,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
35,359,000
JPY
|
57,249,000
JPY
|
| Income taxes payable |
7,091,000
JPY
|
41,586,000
JPY
|
| Current portion of long-term borrowings |
24,480,000
JPY
|
24,480,000
JPY
|
| Other |
2,935,000
JPY
|
4,426,000
JPY
|
| Current liabilities |
850,582,000
JPY
|
607,728,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
98,540,000
JPY
|
114,860,000
JPY
|
| Non-current liabilities |
98,540,000
JPY
|
114,860,000
JPY
|
| Liabilities |
949,122,000
JPY
|
722,588,000
JPY
|
| Liabilities and net assets | ||
| 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
|
| Retained earnings |
-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
|
| Net assets | ||
| Shareholders' equity |