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 |
1,957,408,000
JPY
|
2,825,182,000
JPY
|
| Securities |
1,800,000,000
JPY
|
1,500,000,000
JPY
|
| Prepaid expenses |
45,767,000
JPY
|
36,542,000
JPY
|
| Supplies |
2,317,000
JPY
|
2,070,000
JPY
|
| Other |
176,000
JPY
|
694,000
JPY
|
| Advance payments to suppliers |
80,304,000
JPY
|
107,694,000
JPY
|
| Current assets |
3,920,649,000
JPY
|
4,542,376,000
JPY
|
| Non-current assets |
53,725,000
JPY
|
41,279,000
JPY
|
| Investments and other assets |
37,853,000
JPY
|
41,279,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,871,000
JPY
|
0
JPY
|
| Investments and other assets | ||
| Assets |
3,974,374,000
JPY
|
4,583,655,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
144,887,000
JPY
|
199,303,000
JPY
|
| Accounts payable - other |
54,107,000
JPY
|
122,308,000
JPY
|
| Accrued expenses |
17,805,000
JPY
|
12,083,000
JPY
|
| Liabilities |
144,887,000
JPY
|
199,303,000
JPY
|
| Shareholders' equity |
3,829,487,000
JPY
|
4,384,351,000
JPY
|
| Share capital |
50,000,000
JPY
|
722,040,000
JPY
|
| Capital surplus |
4,334,352,000
JPY
|
5,315,313,000
JPY
|
| Retained earnings |
-554,864,000
JPY
|
-1,653,002,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Net assets |
3,829,487,000
JPY
|
4,384,351,000
JPY
|
| Liabilities and net assets |
3,974,374,000
JPY
|
4,583,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
605,000
JPY
|
32,906,000
JPY
|
| Other |
72,369,000
JPY
|
32,005,000
JPY
|
| Net assets | ||
| Shareholders' equity |