Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,860,449,000
JPY
|
2,161,016,000
JPY
|
| Accounts receivable - trade |
1,303,000
JPY
|
17,760,000
JPY
|
| Prepaid expenses |
55,470,000
JPY
|
25,518,000
JPY
|
| Work in process |
392,104,000
JPY
|
355,143,000
JPY
|
| Current assets |
2,338,664,000
JPY
|
2,568,615,000
JPY
|
| Other |
6,710,000
JPY
|
JPY
|
| Non-current assets |
144,896,000
JPY
|
104,345,000
JPY
|
| Property, plant and equipment |
72,367,000
JPY
|
77,939,000
JPY
|
| Intangible assets |
10,853,000
JPY
|
11,543,000
JPY
|
| Patent right |
10,703,000
JPY
|
11,354,000
JPY
|
| Software |
150,000
JPY
|
188,000
JPY
|
| Investments and other assets |
61,675,000
JPY
|
14,862,000
JPY
|
| Long-term prepaid expenses |
4,567,000
JPY
|
4,734,000
JPY
|
| Deferred tax assets |
51,035,000
JPY
|
3,996,000
JPY
|
| Other |
6,071,000
JPY
|
6,132,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
165,750,000
JPY
|
163,443,000
JPY
|
| Accumulated depreciation |
-97,803,000
JPY
|
-90,021,000
JPY
|
| Tools, furniture and fixtures, net |
67,947,000
JPY
|
73,421,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,483,560,000
JPY
|
2,672,961,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
108,740,000
JPY
|
114,860,000
JPY
|
| Long-term borrowings |
108,740,000
JPY
|
114,860,000
JPY
|
| Current liabilities |
543,247,000
JPY
|
607,728,000
JPY
|
| Accounts payable - trade |
25,711,000
JPY
|
32,615,000
JPY
|
| Accounts payable - other |
60,509,000
JPY
|
57,249,000
JPY
|
| Income taxes payable |
2,295,000
JPY
|
41,586,000
JPY
|
| Other |
4,881,000
JPY
|
4,426,000
JPY
|
| Liabilities |
651,987,000
JPY
|
722,588,000
JPY
|
| Shareholders' equity |
1,831,572,000
JPY
|
1,950,373,000
JPY
|
| Share capital |
791,922,000
JPY
|
788,972,000
JPY
|
| Capital surplus |
775,922,000
JPY
|
772,972,000
JPY
|
| Legal capital surplus |
775,922,000
JPY
|
772,972,000
JPY
|
| Retained earnings |
263,728,000
JPY
|
388,429,000
JPY
|
| Other retained earnings |
263,728,000
JPY
|
388,429,000
JPY
|
| Retained earnings brought forward |
263,728,000
JPY
|
388,429,000
JPY
|
| Net assets |
1,831,572,000
JPY
|
1,950,373,000
JPY
|
| Liabilities and net assets |
2,483,560,000
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 |
425,370,000
JPY
|
447,370,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |