Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,611,546,000
JPY
|
3,381,935,000
JPY
|
| Accounts receivable - trade |
4,434,000
JPY
|
29,139,000
JPY
|
| Work in process |
106,870,000
JPY
|
107,395,000
JPY
|
| Advance payments to suppliers |
1,877,017,000
JPY
|
1,745,975,000
JPY
|
| Other |
455,321,000
JPY
|
466,453,000
JPY
|
| Current assets |
10,055,189,000
JPY
|
5,730,899,000
JPY
|
| Non-current assets |
1,756,591,000
JPY
|
1,461,986,000
JPY
|
| Property, plant and equipment |
476,373,000
JPY
|
141,757,000
JPY
|
| Intangible assets |
63,807,000
JPY
|
66,087,000
JPY
|
| Investments and other assets |
1,216,409,000
JPY
|
1,254,141,000
JPY
|
| Other |
76,342,000
JPY
|
105,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,811,780,000
JPY
|
7,192,886,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,871,517,000
JPY
|
5,416,497,000
JPY
|
| Long-term borrowings |
4,570,888,000
JPY
|
5,395,573,000
JPY
|
| Deferred tax liabilities |
19,164,000
JPY
|
20,923,000
JPY
|
| Other |
281,464,000
JPY
|
JPY
|
| Current liabilities |
4,323,055,000
JPY
|
4,123,995,000
JPY
|
| Short-term borrowings |
458,339,000
JPY
|
1,383,338,000
JPY
|
| Other |
599,639,000
JPY
|
358,377,000
JPY
|
| Liabilities |
9,194,572,000
JPY
|
9,540,493,000
JPY
|
| Shareholders' equity |
2,608,301,000
JPY
|
-2,523,276,000
JPY
|
| Share capital |
3,346,228,000
JPY
|
93,022,000
JPY
|
| Capital surplus |
3,253,206,000
JPY
|
8,556,042,000
JPY
|
| Retained earnings |
-3,991,132,000
JPY
|
-11,172,340,000
JPY
|
| Valuation and translation adjustments |
-192,135,000
JPY
|
-25,372,000
JPY
|
| Share acquisition rights |
201,042,000
JPY
|
201,042,000
JPY
|
| Net assets |
2,617,207,000
JPY
|
-2,347,606,000
JPY
|
| Liabilities and net assets |
11,811,780,000
JPY
|
7,192,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
3,265,077,000
JPY
|
2,382,279,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |