SNT
6319
Flight Solutions
3753
Kyorin Pharmaceutical
4569
FFRI Security
3692
Asterisk
6522
(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 19.12%388.62M | --326.24M |
-Cash and cash equivalents | 19.12%388.62M | --326.24M |
-Accounts receivable | 2.95%94.61M | --91.9M |
Inventory | 76.86%1.41M | --795K |
Prepaid assets | -35.36%5.52M | --8.53M |
Other current assets | -20.83%806K | --1.02M |
Total current assets | 14.58%490.96M | --428.48M |
Non current assets | ||
Net PPE | -33.99%2.21M | --3.35M |
-Gross PPE | 0.00%7.77M | --7.77M |
-Accumulated depreciation | -25.74%-5.55M | ---4.42M |
-Long term equity investment | --3.66M | --0 |
-Other investment | 2.57%148.06M | --144.35M |
Non current prepaid assets | -8.02%22.42M | --24.37M |
Goodwill and other intangible assets | --1.26M | --0 |
-Other intangible assets | --1.26M | ---- |
Other non current assets | 12.91%5.13M | --4.54M |
Total non current assets | 3.71%193.85M | --186.92M |
Total assets | 11.28%684.81M | --615.4M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --0 | --34.84M |
-Current debt | --0 | --34.84M |
Payables | 20.56%73.01M | --60.56M |
-accounts payable | -42.53%9.23M | --16.07M |
-Total tax payable | 47.29%57.21M | --38.84M |
-Other payable | 16.18%6.56M | --5.65M |
Other current liabilities | -9.21%39.61M | --43.63M |
Current liabilities | -12.75%144.75M | --165.9M |
Non current liabilities | ||
Long term debt and capital lease obligation | --0 | --16.66M |
-Long term debt | --0 | --16.66M |
Other non current liabilities | 100.00%2K | --1K |
Total non current liabilities | -99.99%2K | --16.66M |
Total liabilities | -20.71%144.75M | --182.57M |
Shareholders'equity | ||
Share capital | 0.00%40M | --40M |
-common stock | 0.00%40M | --40M |
Additional paid-in capital | 0.00%25.3M | --25.3M |
Retained earnings | 24.53%532.03M | --427.23M |
Less: Treasury stock | 0.00%51.17M | --51.17M |
Total stockholders'equity | 24.77%540.06M | --432.84M |
Total equity | 24.77%540.06M | --432.84M |
Currency Unit | JPY | JPY |