Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,234,134,000
JPY
|
1,246,269,000
JPY
|
| Accounts receivable - trade |
93,562,000
JPY
|
336,689,000
JPY
|
| Work in process |
102,470,000
JPY
|
34,358,000
JPY
|
| Other |
294,220,000
JPY
|
288,463,000
JPY
|
| Current assets |
1,724,387,000
JPY
|
1,905,781,000
JPY
|
| Non-current assets |
1,172,997,000
JPY
|
1,171,618,000
JPY
|
| Investments and other assets |
507,704,000
JPY
|
510,275,000
JPY
|
| Other |
188,259,000
JPY
|
190,831,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
330,325,000
JPY
|
335,309,000
JPY
|
| Other | — | — |
| Other, net |
325,843,000
JPY
|
315,676,000
JPY
|
| Property, plant and equipment |
656,168,000
JPY
|
650,985,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,125,000
JPY
|
10,357,000
JPY
|
| Investments and other assets | ||
| Assets |
2,897,385,000
JPY
|
3,077,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
5,060,000
JPY
|
27,506,000
JPY
|
| Other |
126,534,000
JPY
|
144,667,000
JPY
|
| Current liabilities |
846,071,000
JPY
|
845,981,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Lease liabilities |
310,389,000
JPY
|
315,373,000
JPY
|
| Non-current liabilities |
520,389,000
JPY
|
525,373,000
JPY
|
| Liabilities |
1,366,460,000
JPY
|
1,371,354,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,530,925,000
JPY
|
1,706,045,000
JPY
|
| Share capital |
2,805,731,000
JPY
|
2,801,053,000
JPY
|
| Capital surplus |
507,285,000
JPY
|
502,607,000
JPY
|
| Retained earnings |
-1,782,091,000
JPY
|
-1,597,614,000
JPY
|
| Net assets |
1,530,925,000
JPY
|
1,706,045,000
JPY
|
| Liabilities and net assets |
2,897,385,000
JPY
|
3,077,400,000
JPY
|
| Net assets | ||
| Shareholders' equity |