(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 29.81%866.57M | --667.55M |
-Cash and cash equivalents | 29.81%866.57M | --667.55M |
-Accounts receivable | -0.85%350.27M | --353.27M |
Inventory | -20.88%1B | --1.27B |
Other current assets | 141.58%92.02M | --38.09M |
Total current assets | -0.63%2.31B | --2.33B |
Non current assets | ||
Net PPE | -0.27%23.11M | --23.18M |
-Gross PPE | 3.20%203.41M | --197.11M |
-Accumulated depreciation | -3.66%-180.3M | ---173.93M |
-Other investment | -1.21%89.61M | --90.71M |
Goodwill and other intangible assets | -62.63%700K | --1.87M |
-Other intangible assets | -62.63%700K | --1.87M |
Other non current assets | -49.03%2.62M | --5.14M |
Total non current assets | -33.56%147.21M | --221.55M |
Total assets | -3.49%2.46B | --2.55B |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | -28.11%326.51M | --454.21M |
-Current debt | -28.11%326.51M | --454.21M |
Payables | 588.61%10.7M | --1.55M |
-Total tax payable | 588.61%10.7M | --1.55M |
Other current liabilities | 15.55%100.96M | --87.37M |
Current liabilities | -19.32%438.17M | --543.13M |
Non current liabilities | ||
Long term debt and capital lease obligation | -28.71%411.36M | --577M |
-Long term debt | -28.71%411.36M | --577M |
Other non current liabilities | --2K | ---- |
Total non current liabilities | -21.09%571.09M | --723.69M |
Total liabilities | -20.33%1.01B | --1.27B |
Shareholders'equity | ||
Share capital | 0.00%100M | --100M |
-common stock | 0.00%100M | --100M |
Additional paid-in capital | 13.72%1.35B | --1.18B |
Total stockholders'equity | 13.16%1.45B | --1.28B |
Total equity | 13.16%1.45B | --1.28B |
Currency Unit | JPY | JPY |
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