Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,532,423,000
JPY
|
1,160,934,000
JPY
|
| Accounts receivable - trade |
685,813,000
JPY
|
461,854,000
JPY
|
| Work in process |
1,014,889,000
JPY
|
788,696,000
JPY
|
| Advance payments to suppliers |
594,575,000
JPY
|
495,544,000
JPY
|
| Other |
83,809,000
JPY
|
161,537,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-573,745,000
JPY
|
| Current assets |
4,079,644,000
JPY
|
3,294,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,600,000
JPY
|
1,641,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,872,000
JPY
|
3,064,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
220,585,000
JPY
|
170,690,000
JPY
|
| Non-current assets |
225,057,000
JPY
|
175,396,000
JPY
|
| Assets |
4,304,701,000
JPY
|
3,470,336,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,485,565,000
JPY
|
656,260,000
JPY
|
| Long-term borrowings |
1,350,000,000
JPY
|
525,000,000
JPY
|
| Current liabilities |
1,175,680,000
JPY
|
1,111,168,000
JPY
|
| Accounts payable - other |
149,569,000
JPY
|
252,760,000
JPY
|
| Liabilities |
2,661,245,000
JPY
|
1,767,428,000
JPY
|
| Shareholders' equity |
1,444,049,000
JPY
|
1,518,382,000
JPY
|
| Share capital |
1,424,523,000
JPY
|
1,421,212,000
JPY
|
| Capital surplus |
10,730,124,000
JPY
|
10,726,813,000
JPY
|
| Retained earnings |
-10,710,524,000
JPY
|
-10,629,570,000
JPY
|
| Treasury shares |
-73,000
JPY
|
-73,000
JPY
|
| Share acquisition rights |
199,406,000
JPY
|
184,525,000
JPY
|
| Net assets |
1,643,456,000
JPY
|
1,702,908,000
JPY
|
| Liabilities and net assets |
4,304,701,000
JPY
|
3,470,336,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,255,000
JPY
|
37,832,000
JPY
|
| Current portion of long-term borrowings |
250,000,000
JPY
|
75,000,000
JPY
|
| Other |
9,556,000
JPY
|
8,851,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |