Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,643,233,000
JPY
|
2,161,016,000
JPY
|
| Accounts receivable - trade |
831,000
JPY
|
17,760,000
JPY
|
| Prepaid expenses |
56,914,000
JPY
|
25,518,000
JPY
|
| Work in process |
371,210,000
JPY
|
355,143,000
JPY
|
| Current assets |
2,109,938,000
JPY
|
2,568,615,000
JPY
|
| Other |
10,185,000
JPY
|
JPY
|
| Non-current assets |
201,545,000
JPY
|
104,345,000
JPY
|
| Property, plant and equipment |
66,266,000
JPY
|
77,939,000
JPY
|
| Intangible assets |
10,164,000
JPY
|
11,543,000
JPY
|
| Patent right |
10,051,000
JPY
|
11,354,000
JPY
|
| Software |
113,000
JPY
|
188,000
JPY
|
| Investments and other assets |
125,114,000
JPY
|
14,862,000
JPY
|
| Long-term prepaid expenses |
4,400,000
JPY
|
4,734,000
JPY
|
| Deferred tax assets |
114,702,000
JPY
|
3,996,000
JPY
|
| Other |
6,011,000
JPY
|
6,132,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
167,898,000
JPY
|
163,443,000
JPY
|
| Accumulated depreciation |
-105,954,000
JPY
|
-90,021,000
JPY
|
| Tools, furniture and fixtures, net |
61,943,000
JPY
|
73,421,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,311,483,000
JPY
|
2,672,961,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
104,660,000
JPY
|
114,860,000
JPY
|
| Long-term borrowings |
104,660,000
JPY
|
114,860,000
JPY
|
| Current liabilities |
496,671,000
JPY
|
607,728,000
JPY
|
| Accounts payable - trade |
29,574,000
JPY
|
32,615,000
JPY
|
| Accounts payable - other |
30,246,000
JPY
|
57,249,000
JPY
|
| Income taxes payable |
4,714,000
JPY
|
41,586,000
JPY
|
| Other |
4,285,000
JPY
|
4,426,000
JPY
|
| Liabilities |
601,331,000
JPY
|
722,588,000
JPY
|
| Shareholders' equity |
1,710,152,000
JPY
|
1,950,373,000
JPY
|
| Share capital |
815,560,000
JPY
|
788,972,000
JPY
|
| Capital surplus |
799,560,000
JPY
|
772,972,000
JPY
|
| Legal capital surplus |
799,560,000
JPY
|
772,972,000
JPY
|
| Retained earnings |
95,032,000
JPY
|
388,429,000
JPY
|
| Other retained earnings |
95,032,000
JPY
|
388,429,000
JPY
|
| Retained earnings brought forward |
95,032,000
JPY
|
388,429,000
JPY
|
| Net assets |
1,710,152,000
JPY
|
1,950,373,000
JPY
|
| Liabilities and net assets |
2,311,483,000
JPY
|
2,672,961,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
24,480,000
JPY
|
24,480,000
JPY
|
| Contract liabilities |
403,370,000
JPY
|
447,370,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |