Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Leased assets, net |
JPY
|
113,000
JPY
|
Construction in progress |
8,277,000
JPY
|
24,029,000
JPY
|
Property, plant and equipment |
264,670,000
JPY
|
266,897,000
JPY
|
Intangible assets | ||
Patent right |
2,268,000
JPY
|
2,475,000
JPY
|
Leased assets |
JPY
|
329,000
JPY
|
Other intangible assets | ||
Intangible assets |
5,383,000
JPY
|
6,796,000
JPY
|
Software |
1,556,000
JPY
|
2,231,000
JPY
|
Investments and other assets | ||
Other |
196,000
JPY
|
40,000
JPY
|
Investments and other assets |
27,347,000
JPY
|
27,190,000
JPY
|
Guarantee deposits |
22,415,000
JPY
|
22,415,000
JPY
|
Non-current assets |
297,401,000
JPY
|
300,885,000
JPY
|
Current assets | ||
Cash and deposits |
5,035,596,000
JPY
|
3,581,034,000
JPY
|
Accounts receivable - trade |
405,454,000
JPY
|
380,077,000
JPY
|
Short-term loans receivable |
12,000,000
JPY
|
23,970,000
JPY
|
Accounts receivable - other |
43,477,000
JPY
|
78,756,000
JPY
|
Merchandise and finished goods |
271,197,000
JPY
|
225,739,000
JPY
|
Prepaid expenses |
18,329,000
JPY
|
9,372,000
JPY
|
Work in process |
78,760,000
JPY
|
78,578,000
JPY
|
Raw materials and supplies |
261,450,000
JPY
|
239,426,000
JPY
|
Other |
4,904,000
JPY
|
557,000
JPY
|
Current assets |
6,131,171,000
JPY
|
4,617,513,000
JPY
|
Assets |
6,428,573,000
JPY
|
4,918,398,000
JPY
|
Liabilities | ||
Current liabilities | ||
Deposits received |
7,379,000
JPY
|
3,369,000
JPY
|
Accounts payable - other |
68,831,000
JPY
|
134,534,000
JPY
|
Income taxes payable |
2,105,000
JPY
|
31,605,000
JPY
|
Lease liabilities |
JPY
|
488,000
JPY
|
Current portion of long-term borrowings |
8,004,000
JPY
|
8,004,000
JPY
|
Accrued expenses |
10,743,000
JPY
|
4,495,000
JPY
|
Provisions | ||
Provision for bonuses |
40,811,000
JPY
|
44,877,000
JPY
|
Other |
23,133,000
JPY
|
2,747,000
JPY
|
Current liabilities |
385,753,000
JPY
|
436,373,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,649,000
JPY
|
7,984,000
JPY
|
Deferred tax liabilities |
3,695,000
JPY
|
3,611,000
JPY
|
Non-current liabilities |
36,827,000
JPY
|
42,217,000
JPY
|
Asset retirement obligations |
27,128,000
JPY
|
30,622,000
JPY
|
Liabilities |
422,580,000
JPY
|
478,591,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
6,000,574,000
JPY
|
4,432,174,000
JPY
|
Share capital |
26,820,000
JPY
|
3,270,235,000
JPY
|
Capital surplus |
6,224,754,000
JPY
|
5,754,007,000
JPY
|
Retained earnings |
-250,801,000
JPY
|
-4,591,869,000
JPY
|
Treasury shares |
-198,000
JPY
|
-198,000
JPY
|
Share award rights |
5,419,000
JPY
|
JPY
|
Share acquisition rights |
JPY
|
7,632,000
JPY
|
Net assets |
6,005,993,000
JPY
|
4,439,807,000
JPY
|
Liabilities and net assets |
6,428,573,000
JPY
|
4,918,398,000
JPY
|
Net assets | ||
Shareholders' equity |