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 |
436,648,000
JPY
|
788,139,000
JPY
|
| Work in process |
5,866,000
JPY
|
633,000
JPY
|
| Advance payments to suppliers |
120,782,000
JPY
|
75,385,000
JPY
|
| Other |
39,555,000
JPY
|
42,256,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
1,292,251,000
JPY
|
1,409,857,000
JPY
|
| Non-current assets |
365,996,000
JPY
|
246,701,000
JPY
|
| Investments and other assets |
71,812,000
JPY
|
72,088,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,035,000
JPY
|
49,291,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
240,149,000
JPY
|
125,321,000
JPY
|
| Investments and other assets | ||
| Assets |
1,658,248,000
JPY
|
1,656,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
46,587,000
JPY
|
57,588,000
JPY
|
| Income taxes payable |
18,900,000
JPY
|
JPY
|
| Current portion of bonds payable |
148,000,000
JPY
|
148,000,000
JPY
|
| Provision for product warranties |
8,000,000
JPY
|
9,000,000
JPY
|
| Other |
64,823,000
JPY
|
35,423,000
JPY
|
| Current liabilities |
554,251,000
JPY
|
489,007,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
172,345,000
JPY
|
187,344,000
JPY
|
| Bonds payable |
318,000,000
JPY
|
392,000,000
JPY
|
| Other |
2,200,000
JPY
|
2,200,000
JPY
|
| Non-current liabilities |
509,111,000
JPY
|
598,110,000
JPY
|
| Asset retirement obligations |
16,566,000
JPY
|
16,566,000
JPY
|
| Liabilities |
1,063,363,000
JPY
|
1,087,117,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
619,888,000
JPY
|
583,831,000
JPY
|
| Share capital |
1,205,123,000
JPY
|
1,205,123,000
JPY
|
| Capital surplus |
1,195,798,000
JPY
|
1,195,798,000
JPY
|
| Retained earnings |
-1,779,581,000
JPY
|
-1,815,638,000
JPY
|
| Treasury shares |
-1,452,000
JPY
|
-1,452,000
JPY
|
| Valuation and translation adjustments |
-25,003,000
JPY
|
-14,390,000
JPY
|
| Foreign currency translation adjustment |
-25,003,000
JPY
|
-14,390,000
JPY
|
| Net assets |
594,884,000
JPY
|
569,441,000
JPY
|
| Liabilities and net assets |
1,658,248,000
JPY
|
1,656,558,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |