Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,410,565,000
JPY
|
1,207,699,000
JPY
|
| Accounts receivable - trade |
515,615,000
JPY
|
892,097,000
JPY
|
| Finished goods |
26,090,000
JPY
|
11,051,000
JPY
|
| Work in process |
81,550,000
JPY
|
15,486,000
JPY
|
| Raw materials and supplies |
162,989,000
JPY
|
58,591,000
JPY
|
| Other |
109,875,000
JPY
|
71,337,000
JPY
|
| Current assets |
2,306,686,000
JPY
|
2,256,264,000
JPY
|
| Non-current assets |
815,876,000
JPY
|
747,824,000
JPY
|
| Property, plant and equipment |
43,415,000
JPY
|
37,224,000
JPY
|
| Intangible assets |
693,957,000
JPY
|
601,870,000
JPY
|
| Software |
379,340,000
JPY
|
409,627,000
JPY
|
| Goodwill |
11,825,000
JPY
|
20,012,000
JPY
|
| Investments and other assets |
78,503,000
JPY
|
108,730,000
JPY
|
| Guarantee deposits |
44,518,000
JPY
|
59,731,000
JPY
|
| Deferred tax assets |
25,928,000
JPY
|
35,154,000
JPY
|
| Other |
9,720,000
JPY
|
15,410,000
JPY
|
| Allowance for doubtful accounts |
-1,663,000
JPY
|
-1,566,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,122,562,000
JPY
|
3,004,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
184,634,000
JPY
|
270,966,000
JPY
|
| Advances received |
372,471,000
JPY
|
229,575,000
JPY
|
| Current portion of long-term borrowings |
212,715,000
JPY
|
231,822,000
JPY
|
| Income taxes payable |
9,867,000
JPY
|
14,730,000
JPY
|
| Other |
147,163,000
JPY
|
143,650,000
JPY
|
| Current liabilities |
930,029,000
JPY
|
898,886,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
343,023,000
JPY
|
309,030,000
JPY
|
| Long-term borrowings |
329,950,000
JPY
|
285,771,000
JPY
|
| Other |
JPY
|
299,000
JPY
|
| Asset retirement obligations |
13,073,000
JPY
|
22,960,000
JPY
|
| Liabilities |
1,273,052,000
JPY
|
1,207,916,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,848,768,000
JPY
|
1,796,827,000
JPY
|
| Share capital |
1,127,092,000
JPY
|
1,127,092,000
JPY
|
| Capital surplus |
691,740,000
JPY
|
1,079,223,000
JPY
|
| Retained earnings |
30,224,000
JPY
|
-409,199,000
JPY
|
| Treasury shares |
-289,000
JPY
|
-289,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-655,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-655,000
JPY
|
| Share acquisition rights |
741,000
JPY
|
JPY
|
| Net assets |
1,849,510,000
JPY
|
1,796,172,000
JPY
|
| Liabilities and net assets |
3,122,562,000
JPY
|
3,004,088,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |