Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,460,295,000
JPY
|
1,305,402,000
JPY
|
| Cash and deposits |
862,015,000
JPY
|
849,220,000
JPY
|
| Other |
58,366,000
JPY
|
22,478,000
JPY
|
| Allowance for doubtful accounts |
-9,896,000
JPY
|
-9,636,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,464,000
JPY
|
751,000
JPY
|
| Other, net |
1,464,000
JPY
|
751,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
260,847,000
JPY
|
240,513,000
JPY
|
| Software |
260,847,000
JPY
|
240,513,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
31,496,000
JPY
|
34,625,000
JPY
|
| Allowance for doubtful accounts |
-173,000
JPY
|
-173,000
JPY
|
| Other |
31,669,000
JPY
|
34,798,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
293,808,000
JPY
|
275,890,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
13,672,000
JPY
|
12,340,000
JPY
|
| Work in process |
283,351,000
JPY
|
101,560,000
JPY
|
| Raw materials and supplies |
61,813,000
JPY
|
73,735,000
JPY
|
| Other assets | ||
| Assets |
1,754,103,000
JPY
|
1,581,292,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
236,489,000
JPY
|
266,811,000
JPY
|
| Long-term borrowings |
189,756,000
JPY
|
234,084,000
JPY
|
| Other |
2,762,000
JPY
|
2,762,000
JPY
|
| Current liabilities |
969,072,000
JPY
|
594,304,000
JPY
|
| Short-term borrowings |
364,656,000
JPY
|
174,656,000
JPY
|
| Income taxes payable |
8,444,000
JPY
|
11,823,000
JPY
|
| Other |
91,119,000
JPY
|
99,471,000
JPY
|
| Liabilities |
1,205,562,000
JPY
|
861,116,000
JPY
|
| Shareholders' equity |
592,535,000
JPY
|
749,348,000
JPY
|
| Share capital |
1,951,750,000
JPY
|
1,951,750,000
JPY
|
| Retained earnings |
-1,277,496,000
JPY
|
-1,120,683,000
JPY
|
| Treasury shares |
-81,717,000
JPY
|
-81,717,000
JPY
|
| Valuation and translation adjustments |
-43,994,000
JPY
|
-29,172,000
JPY
|
| Net assets |
548,541,000
JPY
|
720,176,000
JPY
|
| Liabilities and net assets |
1,754,103,000
JPY
|
1,581,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
392,455,000
JPY
|
258,843,000
JPY
|
| Provision for bonuses |
4,220,000
JPY
|
3,400,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |