Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,382,269,000
JPY
|
1,555,323,000
JPY
|
| Securities |
100,000
JPY
|
JPY
|
| Finished goods |
52,168,000
JPY
|
77,542,000
JPY
|
| Work in process |
156,835,000
JPY
|
115,037,000
JPY
|
| Raw materials and supplies |
224,570,000
JPY
|
172,656,000
JPY
|
| Other |
103,179,000
JPY
|
84,837,000
JPY
|
| Current assets |
2,120,361,000
JPY
|
2,292,116,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
544,430,000
JPY
|
538,518,000
JPY
|
| Land |
296,000,000
JPY
|
296,000,000
JPY
|
| Leased assets, net |
23,900,000
JPY
|
22,926,000
JPY
|
| Construction in progress |
JPY
|
7,594,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
25,505,000
JPY
|
12,722,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
4,142,000
JPY
|
5,227,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
28,914,000
JPY
|
182,799,000
JPY
|
| Non-current assets |
577,486,000
JPY
|
726,544,000
JPY
|
| Other assets | ||
| Assets |
2,697,847,000
JPY
|
3,018,661,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Advances received |
48,142,000
JPY
|
46,729,000
JPY
|
| Accounts payable - trade |
12,801,000
JPY
|
40,037,000
JPY
|
| Current portion of long-term borrowings |
80,000,000
JPY
|
JPY
|
| Income taxes payable |
JPY
|
63,032,000
JPY
|
| Other |
140,265,000
JPY
|
256,881,000
JPY
|
| Current liabilities |
402,827,000
JPY
|
1,286,137,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,466,000
JPY
|
4,456,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
520,947,000
JPY
|
218,053,000
JPY
|
| Long-term borrowings |
320,000,000
JPY
|
JPY
|
| Other |
197,606,000
JPY
|
214,713,000
JPY
|
| Asset retirement obligations |
3,340,000
JPY
|
3,340,000
JPY
|
| Liabilities |
923,774,000
JPY
|
1,504,191,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,749,411,000
JPY
|
1,517,224,000
JPY
|
| Share capital |
2,562,795,000
JPY
|
2,453,894,000
JPY
|
| Capital surplus |
782,705,000
JPY
|
673,803,000
JPY
|
| Retained earnings |
-1,596,049,000
JPY
|
-1,610,432,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Valuation and translation adjustments |
10,069,000
JPY
|
-14,196,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
-10,621,000
JPY
|
| Share acquisition rights |
14,592,000
JPY
|
11,442,000
JPY
|
| Net assets |
1,774,073,000
JPY
|
1,514,470,000
JPY
|
| Liabilities and net assets |
2,697,847,000
JPY
|
3,018,661,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |