(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 51.76%94.71M | --62.41M |
-Cash and cash equivalents | 51.76%94.71M | --62.41M |
-Accounts receivable | 55.06%57.61M | --37.15M |
Inventory | 54.32%1.45M | --937K |
Prepaid assets | 14.38%1.26M | --1.1M |
Other current assets | -117.38%-340K | --1.96M |
Total current assets | 49.38%154.67M | --103.55M |
Non current assets | ||
Net PPE | -8.63%4.81M | --5.26M |
-Gross PPE | -8.63%4.81M | --5.26M |
Non current prepaid assets | -2.44%80K | --82K |
Goodwill and other intangible assets | -26.09%4.02M | --5.43M |
-Other intangible assets | -26.09%4.02M | --5.43M |
Other non current assets | -3.58%350K | --363K |
Total non current assets | -9.90%25.16M | --27.92M |
Total assets | 36.79%179.83M | --131.47M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | -2.51%39M | --40M |
-Current debt | -2.51%39M | --40M |
Payables | -20.09%33.35M | --41.73M |
-accounts payable | 19.28%11.68M | --9.79M |
-Total tax payable | 32.10%14.03M | --10.62M |
-Other payable | -64.18%7.64M | --21.32M |
Pension and other retirement benefit plans | -2.98%7.88M | --8.12M |
Other current liabilities | 372.75%3.52M | --745K |
Current liabilities | 0.22%102.94M | --102.71M |
Non current liabilities | ||
Long term debt and capital lease obligation | 0.00%40M | --40M |
-Long term debt | 0.00%40M | --40M |
Other non current liabilities | --1K | ---- |
Total non current liabilities | 1.19%40.48M | --40M |
Total liabilities | 0.49%143.41M | --142.71M |
Shareholders'equity | ||
Share capital | 614.29%50M | --7M |
-common stock | 614.29%50M | --7M |
Additional paid-in capital | --3.91M | --0 |
Retained earnings | 4.11%-17.49M | ---18.24M |
Total stockholders'equity | 423.90%36.42M | ---11.24M |
Total equity | 423.89%36.42M | ---11.24M |
Currency Unit | JPY | JPY |
No Data
No Data