Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Non-current assets | — | — |
104,345,000
JPY
|
— | — | — | — | — | — | — |
102,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
14,862,000
JPY
|
— | — | — | — | — | — | — |
16,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
4,734,000
JPY
|
— | — | — | — | — | — | — |
13,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
3,996,000
JPY
|
— | — | — | — | — | — | — |
1,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,132,000
JPY
|
— | — | — | — | — | — | — |
1,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — |
2,161,016,000
JPY
|
— | — | — | — | — | — | — |
1,174,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
17,760,000
JPY
|
— | — | — | — | — | — | — |
4,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
355,143,000
JPY
|
— | — | — | — | — | — | — |
308,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
25,518,000
JPY
|
— | — | — | — | — | — | — |
27,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,568,615,000
JPY
|
— | — | — | — | — | — | — |
1,515,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — |
77,939,000
JPY
|
— | — | — | — | — | — | — |
70,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings and structures | — | — |
4,679,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
4,517,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||
| Patent right | — | — |
11,354,000
JPY
|
— | — | — | — | — | — | — |
14,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
11,543,000
JPY
|
— | — | — | — | — | — | — |
15,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — |
188,000
JPY
|
— | — | — | — | — | — | — |
339,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Assets | — | — |
2,672,961,000
JPY
|
— | — | — | — | — | — | — |
1,617,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - other | — | — |
57,249,000
JPY
|
— | — | — | — | — | — | — |
52,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
41,586,000
JPY
|
— | — | — | — | — | — | — |
21,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
24,480,000
JPY
|
— | — | — | — | — | — | — |
24,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,426,000
JPY
|
— | — | — | — | — | — | — |
7,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
607,728,000
JPY
|
— | — | — | — | — | — | — |
674,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — |
114,860,000
JPY
|
— | — | — | — | — | — | — |
199,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
114,860,000
JPY
|
— | — | — | — | — | — | — |
199,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
722,588,000
JPY
|
— | — | — | — | — | — | — |
873,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — |
1,950,373,000
JPY
|
— | — | — | — | — | — | — |
744,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
788,972,000
JPY
|
— | — | — | — | — | — | — |
231,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
772,972,000
JPY
|
— | — | — | — | — | — | — |
215,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
388,429,000
JPY
|
— | — | — | — | — | — | — |
298,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
788,972,000
JPY
|
388,429,000
JPY
|
1,950,373,000
JPY
|
772,972,000
JPY
|
772,972,000
JPY
|
1,950,373,000
JPY
|
388,429,000
JPY
|
215,053,000
JPY
|
298,247,000
JPY
|
231,053,000
JPY
|
744,353,000
JPY
|
298,247,000
JPY
|
215,053,000
JPY
|
744,353,000
JPY
|
231,053,000
JPY
|
144,927,000
JPY
|
215,053,000
JPY
|
591,033,000
JPY
|
215,053,000
JPY
|
144,927,000
JPY
|
591,033,000
JPY
|
| Liabilities and net assets | — | — |
2,672,961,000
JPY
|
— | — | — | — | — | — | — |
1,617,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity |