Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
1,623,358,000 JPY
1,305,402,000 JPY
Cash and deposits
677,910,000 JPY
849,220,000 JPY
Other
73,724,000 JPY
22,478,000 JPY
Allowance for doubtful accounts
-9,307,000 JPY
-9,636,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,927,000 JPY
751,000 JPY
Other, net
1,927,000 JPY
751,000 JPY
Other
Own-used assets
Intangible assets
271,413,000 JPY
240,513,000 JPY
Software
271,413,000 JPY
240,513,000 JPY
Other
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
30,952,000 JPY
34,625,000 JPY
Allowance for doubtful accounts
-173,000 JPY
-173,000 JPY
Other
31,125,000 JPY
34,798,000 JPY
Investments and other assets
Non-current assets
304,293,000 JPY
275,890,000 JPY
Other assets
Current assets
Merchandise and finished goods
14,172,000 JPY
12,340,000 JPY
Work in process
659,607,000 JPY
101,560,000 JPY
Raw materials and supplies
53,332,000 JPY
73,735,000 JPY
Other assets
Assets
1,927,652,000 JPY
1,581,292,000 JPY
Liabilities and net assets
Non-current liabilities
226,363,000 JPY
266,811,000 JPY
Long-term borrowings
185,592,000 JPY
234,084,000 JPY
Other
2,762,000 JPY
2,762,000 JPY
Current liabilities
1,248,504,000 JPY
594,304,000 JPY
Short-term borrowings
346,656,000 JPY
174,656,000 JPY
Income taxes payable
6,039,000 JPY
11,823,000 JPY
Other
98,335,000 JPY
99,471,000 JPY
Liabilities
1,474,868,000 JPY
861,116,000 JPY
Shareholders' equity
508,070,000 JPY
749,348,000 JPY
Share capital
1,951,750,000 JPY
1,951,750,000 JPY
Retained earnings
-1,361,961,000 JPY
-1,120,683,000 JPY
Treasury shares
-81,717,000 JPY
-81,717,000 JPY
Valuation and translation adjustments
-55,286,000 JPY
-29,172,000 JPY
Net assets
452,783,000 JPY
720,176,000 JPY
Liabilities and net assets
1,927,652,000 JPY
1,581,292,000 JPY
Liabilities
Current liabilities
Contract liabilities
564,200,000 JPY
258,843,000 JPY
Provision for bonuses
1,900,000 JPY
3,400,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Retained earnings

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