Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,521,711,000
JPY
|
1,999,126,000
JPY
|
| Merchandise and finished goods |
40,652,000
JPY
|
30,516,000
JPY
|
| Work in process |
566,835,000
JPY
|
385,721,000
JPY
|
| Raw materials and supplies |
131,727,000
JPY
|
123,040,000
JPY
|
| Other |
295,810,000
JPY
|
105,809,000
JPY
|
| Current assets |
2,955,260,000
JPY
|
3,117,464,000
JPY
|
| Non-current assets |
3,114,323,000
JPY
|
1,571,117,000
JPY
|
| Property, plant and equipment |
3,069,328,000
JPY
|
1,520,571,000
JPY
|
| Land |
614,882,000
JPY
|
614,882,000
JPY
|
| Other, net |
30,164,000
JPY
|
178,936,000
JPY
|
| Other | — | — |
| Intangible assets |
14,713,000
JPY
|
17,815,000
JPY
|
| Investments and other assets |
30,280,000
JPY
|
32,730,000
JPY
|
| Allowance for doubtful accounts |
-33,923,000
JPY
|
-33,923,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,069,583,000
JPY
|
4,688,582,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,466,650,000
JPY
|
844,255,000
JPY
|
| Long-term borrowings |
850,018,000
JPY
|
266,666,000
JPY
|
| Other |
257,505,000
JPY
|
259,987,000
JPY
|
| Lease liabilities |
75,682,000
JPY
|
36,464,000
JPY
|
| Asset retirement obligations |
49,894,000
JPY
|
49,371,000
JPY
|
| Current liabilities |
4,330,599,000
JPY
|
3,129,355,000
JPY
|
| Short-term borrowings |
3,240,000,000
JPY
|
2,040,000,000
JPY
|
| Income taxes payable |
1,643,000
JPY
|
13,047,000
JPY
|
| Advances received |
186,666,000
JPY
|
186,666,000
JPY
|
| Other |
137,437,000
JPY
|
198,962,000
JPY
|
| Liabilities |
5,797,250,000
JPY
|
3,973,611,000
JPY
|
| Shareholders' equity |
277,032,000
JPY
|
719,277,000
JPY
|
| Share capital |
349,042,000
JPY
|
349,042,000
JPY
|
| Capital surplus |
299,042,000
JPY
|
299,042,000
JPY
|
| Retained earnings |
-371,052,000
JPY
|
71,192,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
-17,249,000
JPY
|
-17,789,000
JPY
|
| Valuation difference on available-for-sale securities |
-648,000
JPY
|
-601,000
JPY
|
| Deferred gains or losses on hedges |
2,305,000
JPY
|
-1,345,000
JPY
|
| Share acquisition rights |
12,550,000
JPY
|
13,483,000
JPY
|
| Net assets |
272,333,000
JPY
|
714,971,000
JPY
|
| Liabilities and net assets |
6,069,583,000
JPY
|
4,688,582,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
20,778,000
JPY
|
19,407,000
JPY
|
| Current portion of long-term borrowings |
233,317,000
JPY
|
133,333,000
JPY
|
| Contract liabilities |
188,283,000
JPY
|
226,439,000
JPY
|
| Provision for bonuses |
21,653,000
JPY
|
60,743,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |