Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,712,775,000
JPY
|
1,438,424,000
JPY
|
| Accounts receivable - trade |
139,223,000
JPY
|
63,913,000
JPY
|
| Accounts receivable - other |
543,499,000
JPY
|
259,946,000
JPY
|
| Accrued guarantee |
1,224,314,000
JPY
|
1,719,935,000
JPY
|
| Supplies |
16,206,000
JPY
|
15,073,000
JPY
|
| Work in process |
59,622,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-2,183,100,000
JPY
|
-2,007,200,000
JPY
|
| Other |
333,250,000
JPY
|
249,912,000
JPY
|
| Current assets |
9,754,817,000
JPY
|
9,373,670,000
JPY
|
| Non-current assets |
3,756,063,000
JPY
|
2,212,750,000
JPY
|
| Property, plant and equipment |
514,145,000
JPY
|
269,737,000
JPY
|
| Intangible assets |
1,044,018,000
JPY
|
244,502,000
JPY
|
| Goodwill |
772,530,000
JPY
|
JPY
|
| Other |
271,488,000
JPY
|
244,502,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
1,507,678,000
JPY
|
1,339,413,000
JPY
|
| Allowance for doubtful accounts |
-344,029,000
JPY
|
-346,281,000
JPY
|
| Investments and other assets |
2,197,899,000
JPY
|
1,698,511,000
JPY
|
| Other |
1,034,250,000
JPY
|
705,379,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,510,880,000
JPY
|
11,586,421,000
JPY
|
| Liabilities | ||
| Current liabilities |
6,793,962,000
JPY
|
6,817,953,000
JPY
|
| Accounts payable - trade |
136,060,000
JPY
|
JPY
|
| Short-term borrowings |
830,000,000
JPY
|
1,240,000,000
JPY
|
| Accounts payable - other |
690,220,000
JPY
|
826,853,000
JPY
|
| Income taxes payable |
649,805,000
JPY
|
557,388,000
JPY
|
| Advances received |
2,874,311,000
JPY
|
2,756,230,000
JPY
|
| Other |
367,175,000
JPY
|
335,400,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
5,121,000
JPY
|
20,865,000
JPY
|
| Current portion of long-term borrowings |
129,994,000
JPY
|
JPY
|
| Provision for bonuses |
206,777,000
JPY
|
191,944,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,571,595,000
JPY
|
141,409,000
JPY
|
| Long-term borrowings |
1,172,469,000
JPY
|
JPY
|
| Other |
360,000
JPY
|
480,000
JPY
|
| Lease liabilities |
10,301,000
JPY
|
6,184,000
JPY
|
| Asset retirement obligations |
81,763,000
JPY
|
78,194,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
184,367,000
JPY
|
6,432,000
JPY
|
| Liabilities |
8,365,557,000
JPY
|
6,959,362,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,145,518,000
JPY
|
4,627,242,000
JPY
|
| Share capital |
717,734,000
JPY
|
717,708,000
JPY
|
| Capital surplus |
292,734,000
JPY
|
292,708,000
JPY
|
| Retained earnings |
4,267,413,000
JPY
|
3,749,189,000
JPY
|
| Treasury shares |
-132,362,000
JPY
|
-132,362,000
JPY
|
| Valuation and translation adjustments |
-195,000
JPY
|
-184,000
JPY
|
| Valuation difference on available-for-sale securities |
-195,000
JPY
|
-184,000
JPY
|
| Net assets |
5,145,323,000
JPY
|
4,627,058,000
JPY
|
| Liabilities and net assets |
13,510,880,000
JPY
|
11,586,421,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |