Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,544,459,000
JPY
|
2,435,996,000
JPY
|
Securities |
300,000,000
JPY
|
300,000,000
JPY
|
Merchandise and finished goods |
37,187,000
JPY
|
22,874,000
JPY
|
Work in process |
JPY
|
408,000
JPY
|
Raw materials and supplies |
26,736,000
JPY
|
42,583,000
JPY
|
Other |
34,947,000
JPY
|
48,427,000
JPY
|
Current assets |
3,347,038,000
JPY
|
3,683,809,000
JPY
|
Non-current assets |
344,426,000
JPY
|
158,299,000
JPY
|
Investments and other assets |
270,606,000
JPY
|
68,342,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
57,018,000
JPY
|
65,837,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
16,801,000
JPY
|
24,119,000
JPY
|
Investments and other assets | ||
Assets |
3,691,464,000
JPY
|
3,842,109,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
18,058,000
JPY
|
17,926,000
JPY
|
Asset retirement obligations |
18,058,000
JPY
|
17,926,000
JPY
|
Current liabilities |
428,176,000
JPY
|
700,031,000
JPY
|
Liabilities |
446,234,000
JPY
|
717,957,000
JPY
|
Shareholders' equity |
3,240,895,000
JPY
|
3,120,161,000
JPY
|
Share capital |
1,838,882,000
JPY
|
1,838,882,000
JPY
|
Capital surplus |
1,858,093,000
JPY
|
1,858,093,000
JPY
|
Retained earnings |
-454,064,000
JPY
|
-575,090,000
JPY
|
Treasury shares |
-2,016,000
JPY
|
-1,724,000
JPY
|
Valuation and translation adjustments |
4,334,000
JPY
|
3,990,000
JPY
|
Valuation difference on available-for-sale securities |
1,576,000
JPY
|
645,000
JPY
|
Foreign currency translation adjustment |
2,757,000
JPY
|
3,344,000
JPY
|
Net assets |
3,245,229,000
JPY
|
3,124,151,000
JPY
|
Liabilities and net assets |
3,691,464,000
JPY
|
3,842,109,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
33,052,000
JPY
|
23,737,000
JPY
|
Provision for product warranties |
11,533,000
JPY
|
17,351,000
JPY
|
Other |
121,357,000
JPY
|
105,702,000
JPY
|
Non-current liabilities | ||
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |