Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||
| Balance sheet | ||||||||||||||||||
| Assets | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and deposits |
2,442,248,000
JPY
|
— | — | — |
1,583,479,000
JPY
|
— | — |
1,632,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
60,907,000
JPY
|
— | — |
61,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
2,611,861,000
JPY
|
— | — | — |
1,679,635,000
JPY
|
— | — |
1,031,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
49,044,000
JPY
|
— | — |
28,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
102,651,000
JPY
|
— | — | — |
69,000
JPY
|
— | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets |
5,438,956,000
JPY
|
— | — | — |
3,410,309,000
JPY
|
— | — |
2,862,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,252,865,000
JPY
|
— | — | — |
1,219,879,000
JPY
|
— | — |
1,051,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
107,680,000
JPY
|
— | — | — |
107,308,000
JPY
|
— | — |
87,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
87,761,000
JPY
|
— | — | — |
87,731,000
JPY
|
— | — |
87,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
374,000
JPY
|
— | — |
118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
19,202,000
JPY
|
— | — |
242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
19,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||
| Property, plant and equipment |
331,061,000
JPY
|
— | — | — |
339,273,000
JPY
|
— | — |
368,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net |
272,600,000
JPY
|
— | — | — |
280,229,000
JPY
|
— | — |
293,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||
| Intangible assets |
814,123,000
JPY
|
— | — | — |
773,297,000
JPY
|
— | — |
595,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software |
696,003,000
JPY
|
— | — | — |
680,092,000
JPY
|
— | — |
505,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
118,120,000
JPY
|
— | — | — |
93,205,000
JPY
|
— | — |
89,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||
| Other intangible assets | ||||||||||||||||||
| Investments and other assets | ||||||||||||||||||
| Assets |
6,691,822,000
JPY
|
— | — | — |
4,630,189,000
JPY
|
— | — |
3,913,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||
| Non-current liabilities |
54,437,000
JPY
|
— | — | — |
55,048,000
JPY
|
— | — |
52,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
213,000
JPY
|
— | — |
2,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
43,725,000
JPY
|
— | — | — |
43,633,000
JPY
|
— | — |
43,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,608,151,000
JPY
|
— | — | — |
1,689,129,000
JPY
|
— | — |
1,494,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
246,415,000
JPY
|
— | — | — |
260,690,000
JPY
|
— | — |
345,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
1,789,000
JPY
|
— | — |
486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
28,813,000
JPY
|
— | — |
4,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,662,588,000
JPY
|
— | — | — |
1,744,177,000
JPY
|
— | — |
1,546,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,022,815,000
JPY
|
— | — | — |
2,879,592,000
JPY
|
— | — |
2,367,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital |
408,615,000
JPY
|
— | — | — |
408,615,000
JPY
|
— | — |
408,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus |
381,374,000
JPY
|
— | — | — |
381,374,000
JPY
|
— | — |
381,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,232,826,000
JPY
|
— | — | — |
2,089,603,000
JPY
|
— | — |
1,577,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
6,419,000
JPY
|
— | — | — |
6,419,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
3,029,234,000
JPY
|
6,419,000
JPY
|
2,879,592,000
JPY
|
381,374,000
JPY
|
2,886,011,000
JPY
|
408,615,000
JPY
|
2,089,603,000
JPY
|
2,367,341,000
JPY
|
381,374,000
JPY
|
JPY
|
1,577,352,000
JPY
|
408,615,000
JPY
|
2,367,341,000
JPY
|
408,615,000
JPY
|
381,374,000
JPY
|
1,940,014,000
JPY
|
1,940,014,000
JPY
|
1,150,025,000
JPY
|
| Liabilities and net assets |
6,691,822,000
JPY
|
— | — | — |
4,630,189,000
JPY
|
— | — |
3,913,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Income taxes payable |
172,418,000
JPY
|
— | — | — |
185,631,000
JPY
|
— | — |
153,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
2,517,000
JPY
|
— | — |
2,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
20,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — |
12,460,000
JPY
|
— | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) |
5,499,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
1,711,000
JPY
|
— | — | — |
4,301,000
JPY
|
— | — |
5,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Shareholders' equity |