Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
741,447,000
JPY
|
1,246,269,000
JPY
|
| Accounts receivable - trade |
432,407,000
JPY
|
336,689,000
JPY
|
| Work in process |
75,987,000
JPY
|
34,358,000
JPY
|
| Other |
243,874,000
JPY
|
288,463,000
JPY
|
| Current assets |
1,493,717,000
JPY
|
1,905,781,000
JPY
|
| Non-current assets |
1,251,863,000
JPY
|
1,171,618,000
JPY
|
| Property, plant and equipment |
735,884,000
JPY
|
650,985,000
JPY
|
| Leased assets, net |
320,357,000
JPY
|
335,309,000
JPY
|
| Other, net |
415,527,000
JPY
|
315,676,000
JPY
|
| Other | — | — |
| Intangible assets |
7,671,000
JPY
|
10,357,000
JPY
|
| Investments and other assets |
508,307,000
JPY
|
510,275,000
JPY
|
| Shares of subsidiaries and associates |
319,444,000
JPY
|
319,444,000
JPY
|
| Other |
188,862,000
JPY
|
190,831,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,745,580,000
JPY
|
3,077,400,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
510,420,000
JPY
|
525,373,000
JPY
|
| Long-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Lease liabilities |
300,420,000
JPY
|
315,373,000
JPY
|
| Current liabilities |
534,810,000
JPY
|
845,981,000
JPY
|
| Accounts payable - trade |
21,027,000
JPY
|
65,958,000
JPY
|
| Income taxes payable |
1,050,000
JPY
|
27,506,000
JPY
|
| Other |
187,696,000
JPY
|
144,667,000
JPY
|
| Liabilities |
1,045,231,000
JPY
|
1,371,354,000
JPY
|
| Shareholders' equity |
1,700,349,000
JPY
|
1,706,045,000
JPY
|
| Share capital |
2,834,871,000
JPY
|
2,801,053,000
JPY
|
| Capital surplus |
536,425,000
JPY
|
502,607,000
JPY
|
| Retained earnings |
-1,670,933,000
JPY
|
-1,597,614,000
JPY
|
| Treasury shares |
-14,000
JPY
|
JPY
|
| Net assets |
1,700,349,000
JPY
|
1,706,045,000
JPY
|
| Liabilities and net assets |
2,745,580,000
JPY
|
3,077,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
200,000,000
JPY
|
| Contract liabilities |
325,035,000
JPY
|
407,850,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |