Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,574,133,000
JPY
|
1,325,507,000
JPY
|
| Finished goods |
79,317,000
JPY
|
59,017,000
JPY
|
| Work in process |
107,567,000
JPY
|
84,317,000
JPY
|
| Raw materials and supplies |
147,930,000
JPY
|
114,858,000
JPY
|
| Current assets |
2,286,474,000
JPY
|
1,854,247,000
JPY
|
| Other |
80,022,000
JPY
|
44,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
403,400,000
JPY
|
409,714,000
JPY
|
| Land |
296,000,000
JPY
|
296,000,000
JPY
|
| Leased assets, net |
17,403,000
JPY
|
14,528,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,025,000
JPY
|
11,334,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
5,654,000
JPY
|
1,513,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
17,554,000
JPY
|
14,991,000
JPY
|
| Non-current assets |
426,609,000
JPY
|
426,219,000
JPY
|
| Other assets | ||
| Assets |
2,713,084,000
JPY
|
2,280,467,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
107,186,000
JPY
|
1,013,547,000
JPY
|
| Other |
103,862,000
JPY
|
110,274,000
JPY
|
| Asset retirement obligations |
3,323,000
JPY
|
3,272,000
JPY
|
| Current liabilities |
1,269,220,000
JPY
|
438,768,000
JPY
|
| Accounts payable - trade |
61,865,000
JPY
|
37,256,000
JPY
|
| Income taxes payable |
59,588,000
JPY
|
12,695,000
JPY
|
| Advances received |
113,546,000
JPY
|
247,570,000
JPY
|
| Other |
153,150,000
JPY
|
141,245,000
JPY
|
| Liabilities |
1,376,406,000
JPY
|
1,452,315,000
JPY
|
| Shareholders' equity |
1,320,448,000
JPY
|
844,020,000
JPY
|
| Share capital |
2,405,259,000
JPY
|
2,363,956,000
JPY
|
| Capital surplus |
625,168,000
JPY
|
583,866,000
JPY
|
| Retained earnings |
-1,709,938,000
JPY
|
-2,103,761,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Valuation and translation adjustments |
6,433,000
JPY
|
-20,404,000
JPY
|
| Share acquisition rights |
9,795,000
JPY
|
4,535,000
JPY
|
| Net assets |
1,336,677,000
JPY
|
828,151,000
JPY
|
| Liabilities and net assets |
2,713,084,000
JPY
|
2,280,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
6,069,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |