(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 19.63%888.64M | --742.85M |
-Cash and cash equivalents | 19.63%888.64M | --742.85M |
-Accounts receivable | -22.06%229.27M | --294.15M |
-Other receivables | 17.57%15.06M | --12.81M |
Inventory | 47.86%1.38M | --936K |
Other current assets | -82.66%111K | --640K |
Total current assets | 7.90%1.13B | --1.05B |
Non current assets | ||
Net PPE | -24.02%100.98M | --132.9M |
-Gross PPE | -24.02%100.98M | --132.89M |
-Other investment | ---- | --13.79M |
Goodwill and other intangible assets | -25.59%2.02M | --2.72M |
-Other intangible assets | -25.59%2.02M | --2.72M |
Other non current assets | -29.94%716K | --1.02M |
Total non current assets | -34.80%113.44M | --173.99M |
Total assets | 1.84%1.25B | --1.23B |
Liabilities | ||
Current liabilities | ||
Payables | -16.38%189.92M | --227.12M |
-accounts payable | -18.03%174.36M | --212.71M |
-Total tax payable | 8.02%15.57M | --14.41M |
Pension and other retirement benefit plans | 40.53%9.37M | --6.66M |
Other current liabilities | -3.93%9.67M | --10.07M |
Current liabilities | -14.11%211.43M | --246.16M |
Non current liabilities | ||
Other non current liabilities | 100.00%2K | --1K |
Total non current liabilities | -83.49%8.61M | --52.14M |
Total liabilities | -26.24%220.04M | --298.31M |
Shareholders'equity | ||
Share capital | 0.00%3M | --3M |
-common stock | 0.00%3M | --3M |
Retained earnings | 10.92%1.02B | --923.33M |
Total stockholders'equity | 10.87%1.03B | --927.08M |
Total equity | 10.87%1.03B | --927.08M |
Currency Unit | JPY | JPY |
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