Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
811,261,000
JPY
|
676,235,000
JPY
|
| Work in process |
6,260,000
JPY
|
9,891,000
JPY
|
| Advance payments to suppliers |
236,442,000
JPY
|
203,363,000
JPY
|
| Other |
42,039,000
JPY
|
50,762,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
1,670,647,000
JPY
|
1,644,023,000
JPY
|
| Non-current assets |
143,368,000
JPY
|
150,603,000
JPY
|
| Investments and other assets |
81,408,000
JPY
|
82,424,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,547,000
JPY
|
58,737,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,412,000
JPY
|
9,440,000
JPY
|
| Investments and other assets | ||
| Assets |
1,814,015,000
JPY
|
1,794,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,000,000
JPY
|
24,822,000
JPY
|
| Income taxes payable |
10,436,000
JPY
|
47,447,000
JPY
|
| Current portion of bonds payable |
168,000,000
JPY
|
136,000,000
JPY
|
| Provision for product warranties |
28,600,000
JPY
|
25,900,000
JPY
|
| Other |
39,209,000
JPY
|
37,286,000
JPY
|
| Current liabilities |
724,373,000
JPY
|
752,847,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
341,332,000
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 |
651,536,000
JPY
|
507,536,000
JPY
|
| Asset retirement obligations |
20,704,000
JPY
|
20,704,000
JPY
|
| Liabilities |
1,375,909,000
JPY
|
1,260,383,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
463,662,000
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 |
-1,935,807,000
JPY
|
-1,856,925,000
JPY
|
| Treasury shares |
-1,452,000
JPY
|
-1,452,000
JPY
|
| Valuation and translation adjustments |
-25,555,000
JPY
|
-8,300,000
JPY
|
| Foreign currency translation adjustment |
-25,555,000
JPY
|
-8,300,000
JPY
|
| Net assets |
438,106,000
JPY
|
534,243,000
JPY
|
| Liabilities and net assets |
1,814,015,000
JPY
|
1,794,626,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |