Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
555,321,000
JPY
|
676,235,000
JPY
|
| Work in process |
8,769,000
JPY
|
9,891,000
JPY
|
| Advance payments to suppliers |
89,548,000
JPY
|
203,363,000
JPY
|
| Other |
93,711,000
JPY
|
50,762,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
1,497,811,000
JPY
|
1,644,023,000
JPY
|
| Non-current assets |
182,266,000
JPY
|
150,603,000
JPY
|
| Investments and other assets |
73,930,000
JPY
|
82,424,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,318,000
JPY
|
58,737,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
60,017,000
JPY
|
9,440,000
JPY
|
| Investments and other assets | ||
| Assets |
1,680,078,000
JPY
|
1,794,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,000,000
JPY
|
24,822,000
JPY
|
| Income taxes payable |
JPY
|
47,447,000
JPY
|
| Current portion of bonds payable |
168,000,000
JPY
|
136,000,000
JPY
|
| Provision for product warranties |
30,100,000
JPY
|
25,900,000
JPY
|
| Other |
52,591,000
JPY
|
37,286,000
JPY
|
| Current liabilities |
609,325,000
JPY
|
752,847,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
335,332,000
JPY
|
353,332,000
JPY
|
| Bonds payable |
286,000,000
JPY
|
130,000,000
JPY
|
| Other |
3,500,000
JPY
|
3,500,000
JPY
|
| Non-current liabilities |
643,386,000
JPY
|
507,536,000
JPY
|
| Asset retirement obligations |
18,554,000
JPY
|
20,704,000
JPY
|
| Liabilities |
1,252,711,000
JPY
|
1,260,383,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
443,056,000
JPY
|
542,543,000
JPY
|
| Share capital |
1,205,123,000
JPY
|
1,205,123,000
JPY
|
| Capital surplus |
1,195,798,000
JPY
|
1,195,798,000
JPY
|
| Retained earnings |
-1,956,413,000
JPY
|
-1,856,925,000
JPY
|
| Treasury shares |
-1,452,000
JPY
|
-1,452,000
JPY
|
| Valuation and translation adjustments |
-15,689,000
JPY
|
-8,300,000
JPY
|
| Foreign currency translation adjustment |
-15,689,000
JPY
|
-8,300,000
JPY
|
| Net assets |
427,366,000
JPY
|
534,243,000
JPY
|
| Liabilities and net assets |
1,680,078,000
JPY
|
1,794,626,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |