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 |
1,519,739,000
JPY
|
1,207,699,000
JPY
|
| Accounts receivable - trade |
541,025,000
JPY
|
892,097,000
JPY
|
| Work in process |
55,613,000
JPY
|
15,486,000
JPY
|
| Raw materials and supplies |
79,783,000
JPY
|
58,591,000
JPY
|
| Other |
141,939,000
JPY
|
71,337,000
JPY
|
| Current assets |
2,374,870,000
JPY
|
2,256,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,178,000
JPY
|
37,224,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,554,000
JPY
|
20,012,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
664,245,000
JPY
|
601,870,000
JPY
|
| Software |
387,197,000
JPY
|
409,627,000
JPY
|
| Investments and other assets |
103,582,000
JPY
|
108,730,000
JPY
|
| Guarantee deposits |
59,731,000
JPY
|
59,731,000
JPY
|
| Deferred tax assets |
33,917,000
JPY
|
35,154,000
JPY
|
| Allowance for doubtful accounts |
-1,754,000
JPY
|
-1,566,000
JPY
|
| Other |
11,688,000
JPY
|
15,410,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
816,005,000
JPY
|
747,824,000
JPY
|
| Assets |
3,190,876,000
JPY
|
3,004,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,063,000
JPY
|
14,730,000
JPY
|
| Current portion of long-term borrowings |
203,484,000
JPY
|
231,822,000
JPY
|
| Provision for product warranties |
2,436,000
JPY
|
7,741,000
JPY
|
| Other |
154,067,000
JPY
|
143,650,000
JPY
|
| Asset retirement obligations |
11,758,000
JPY
|
JPY
|
| Current liabilities |
1,163,268,000
JPY
|
898,886,000
JPY
|
| Advances received |
528,628,000
JPY
|
229,575,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,222,000
JPY
|
285,771,000
JPY
|
| Other |
JPY
|
299,000
JPY
|
| Non-current liabilities |
213,281,000
JPY
|
309,030,000
JPY
|
| Asset retirement obligations |
13,059,000
JPY
|
22,960,000
JPY
|
| Liabilities |
1,376,550,000
JPY
|
1,207,916,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,814,029,000
JPY
|
1,796,827,000
JPY
|
| Share capital |
1,127,092,000
JPY
|
1,127,092,000
JPY
|
| Capital surplus |
691,740,000
JPY
|
1,079,223,000
JPY
|
| Retained earnings |
-4,514,000
JPY
|
-409,199,000
JPY
|
| Treasury shares |
-289,000
JPY
|
-289,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-655,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-655,000
JPY
|
| Share acquisition rights |
296,000
JPY
|
JPY
|
| Net assets |
1,814,326,000
JPY
|
1,796,172,000
JPY
|
| Liabilities and net assets |
3,190,876,000
JPY
|
3,004,088,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |