Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,863,000
JPY
|
9,836,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,663,000
JPY
|
8,329,000
JPY
|
| Investments and other assets |
833,934,000
JPY
|
822,737,000
JPY
|
| Investment securities |
801,426,000
JPY
|
789,569,000
JPY
|
| Other |
32,508,000
JPY
|
33,168,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
851,461,000
JPY
|
840,903,000
JPY
|
| Current assets | ||
| Cash and deposits |
987,509,000
JPY
|
1,212,047,000
JPY
|
| Notes and accounts receivable - trade |
178,917,000
JPY
|
149,012,000
JPY
|
| Merchandise and finished goods |
35,877,000
JPY
|
39,131,000
JPY
|
| Work in process |
6,062,000
JPY
|
2,830,000
JPY
|
| Raw materials and supplies |
31,562,000
JPY
|
31,730,000
JPY
|
| Other |
35,580,000
JPY
|
23,460,000
JPY
|
| Current assets |
1,326,225,000
JPY
|
1,458,213,000
JPY
|
| Assets |
2,177,686,000
JPY
|
2,299,117,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,195,000
JPY
|
2,058,000
JPY
|
| Deferred tax liabilities |
4,195,000
JPY
|
2,058,000
JPY
|
| Current liabilities |
97,924,000
JPY
|
92,066,000
JPY
|
| Liabilities |
102,120,000
JPY
|
94,125,000
JPY
|
| Shareholders' equity |
2,066,059,000
JPY
|
2,200,327,000
JPY
|
| Share capital |
2,032,255,000
JPY
|
2,032,255,000
JPY
|
| Capital surplus |
2,161,255,000
JPY
|
2,161,255,000
JPY
|
| Retained earnings |
-2,127,293,000
JPY
|
-1,993,024,000
JPY
|
| Treasury shares |
-158,000
JPY
|
-158,000
JPY
|
| Valuation and translation adjustments |
9,507,000
JPY
|
4,664,000
JPY
|
| Valuation difference on available-for-sale securities |
9,507,000
JPY
|
4,664,000
JPY
|
| Net assets |
2,075,566,000
JPY
|
2,204,992,000
JPY
|
| Liabilities and net assets |
2,177,686,000
JPY
|
2,299,117,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,220,000
JPY
|
15,762,000
JPY
|
| Provisions | ||
| Provisions |
10,565,000
JPY
|
21,196,000
JPY
|
| Other |
79,300,000
JPY
|
55,036,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |