Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,249,606,000
JPY
|
1,174,929,000
JPY
|
| Work in process |
266,815,000
JPY
|
308,561,000
JPY
|
| Current assets |
2,582,499,000
JPY
|
1,515,127,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,624,000
JPY
|
70,732,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
138,706,000
JPY
|
125,260,000
JPY
|
| Accumulated depreciation |
-70,082,000
JPY
|
-54,527,000
JPY
|
| Tools, furniture and fixtures, net |
68,624,000
JPY
|
70,732,000
JPY
|
| Intangible assets |
13,294,000
JPY
|
15,076,000
JPY
|
| Intangible assets | ||
| Patent right |
13,030,000
JPY
|
14,737,000
JPY
|
| Software |
263,000
JPY
|
339,000
JPY
|
| Investments and other assets |
16,996,000
JPY
|
16,858,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
7,986,000
JPY
|
13,910,000
JPY
|
| Deferred tax assets |
2,293,000
JPY
|
1,936,000
JPY
|
| Other |
6,716,000
JPY
|
1,011,000
JPY
|
| Non-current assets |
98,915,000
JPY
|
102,667,000
JPY
|
| Assets |
2,681,415,000
JPY
|
1,617,795,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
39,475,000
JPY
|
21,134,000
JPY
|
| Other |
4,201,000
JPY
|
7,214,000
JPY
|
| Current liabilities |
654,748,000
JPY
|
674,102,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
127,100,000
JPY
|
199,340,000
JPY
|
| Non-current liabilities |
127,100,000
JPY
|
199,340,000
JPY
|
| Liabilities |
781,848,000
JPY
|
873,442,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
771,553,000
JPY
|
231,053,000
JPY
|
| Capital surplus |
755,553,000
JPY
|
215,053,000
JPY
|
| Retained earnings |
372,460,000
JPY
|
298,247,000
JPY
|
| Shareholders' equity |
1,899,566,000
JPY
|
744,353,000
JPY
|
| Net assets |
1,899,566,000
JPY
|
744,353,000
JPY
|
| Liabilities and net assets |
2,681,415,000
JPY
|
1,617,795,000
JPY
|