(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 23.87%87.78M | --70.87M |
-Cash and cash equivalents | 23.87%87.78M | --70.87M |
-Accounts receivable | -15.40%25.28M | --29.88M |
Inventory | 71.70%37.06M | --21.58M |
Prepaid assets | -0.59%6.74M | --6.78M |
Other current assets | 181.51%67.24M | --23.89M |
Total current assets | 46.48%224.1M | --153M |
Non current assets | ||
Net PPE | 145.40%1.34B | --544.1M |
-Gross PPE | 145.40%1.34B | --544.1M |
-Long term equity investment | 540.47%47.4M | --7.4M |
-Other investment | 12,500.00%10.08M | --80K |
Non current prepaid assets | --0 | --46.14M |
Goodwill and other intangible assets | 221.11%13.62M | --4.24M |
-Other intangible assets | 221.11%13.62M | --4.24M |
Other non current assets | 18.52%23.96M | --20.21M |
Total non current assets | 130.92%1.44B | --622.18M |
Total assets | 114.25%1.66B | --775.17M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | -3.12%93.85M | --96.88M |
-Current debt | -8.03%81.68M | --88.81M |
-Current capital lease obligation | 50.89%12.17M | --8.06M |
Payables | 149.63%143.48M | --57.48M |
-accounts payable | 54.24%22.23M | --14.41M |
-Total tax payable | 481.94%73.13M | --12.57M |
-Other payable | 57.78%48.12M | --30.5M |
Pension and other retirement benefit plans | 7.50%2.78M | --2.59M |
Other current liabilities | 77.61%2.77M | --1.56M |
Current liabilities | 21.42%282.33M | --232.52M |
Non current liabilities | ||
Long term debt and capital lease obligation | 138.31%1.16B | --488.58M |
-Long term debt | 139.84%1.14B | --476.31M |
-Long term capital lease obligation | 79.14%21.98M | --12.27M |
Long term provisions | 0.71%32.77M | --32.54M |
Other non current liabilities | 250.00%7K | --2K |
Total non current liabilities | 127.33%1.2B | --526.59M |
Total liabilities | 94.89%1.48B | --759.11M |
Shareholders'equity | ||
Share capital | 0.00%481.08M | --481.08M |
-common stock | 0.00%481.08M | --481.08M |
Additional paid-in capital | 0.00%409.28M | --409.28M |
Retained earnings | 19.11%-732.85M | ---906.03M |
Total stockholders'equity | 1,029.43%181.35M | --16.06M |
Total equity | 1,029.43%181.35M | --16.06M |
Currency Unit | JPY | JPY |
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