Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,112,000,000
JPY
|
2,610,000,000
JPY
|
| Accounts receivable - trade |
3,378,000,000
JPY
|
2,677,000,000
JPY
|
| Merchandise and finished goods |
2,000,000
JPY
|
2,000,000
JPY
|
| Work in process |
2,000,000
JPY
|
1,000,000
JPY
|
| Inventories |
14,000,000
JPY
|
13,000,000
JPY
|
| Raw materials and supplies |
9,000,000
JPY
|
10,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
5,652,000,000
JPY
|
5,425,000,000
JPY
|
| Other |
147,000,000
JPY
|
123,000,000
JPY
|
| Non-current assets |
20,238,000,000
JPY
|
13,786,000,000
JPY
|
| Property, plant and equipment |
18,975,000,000
JPY
|
12,785,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
3,187,000,000
JPY
|
1,949,000,000
JPY
|
| Leased assets, net |
11,866,000,000
JPY
|
8,695,000,000
JPY
|
| Other, net |
3,921,000,000
JPY
|
2,140,000,000
JPY
|
| Other | — | — |
| Intangible assets |
10,000,000
JPY
|
11,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
1,253,000,000
JPY
|
989,000,000
JPY
|
| Other |
1,255,000,000
JPY
|
990,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
25,891,000,000
JPY
|
19,211,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,550,000,000
JPY
|
700,000,000
JPY
|
| Accounts payable - trade |
101,000,000
JPY
|
87,000,000
JPY
|
| Current portion of bonds payable |
23,000,000
JPY
|
31,000,000
JPY
|
| Lease liabilities |
212,000,000
JPY
|
169,000,000
JPY
|
| Current portion of long-term borrowings |
428,000,000
JPY
|
161,000,000
JPY
|
| Income taxes payable |
332,000,000
JPY
|
402,000,000
JPY
|
| Other |
1,573,000,000
JPY
|
1,096,000,000
JPY
|
| Current liabilities |
4,897,000,000
JPY
|
3,240,000,000
JPY
|
| Provision for bonuses |
675,000,000
JPY
|
592,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
16,149,000,000
JPY
|
11,364,000,000
JPY
|
| Bonds payable |
67,000,000
JPY
|
75,000,000
JPY
|
| Long-term borrowings |
2,189,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
196,000,000
JPY
|
157,000,000
JPY
|
| Lease liabilities |
12,042,000,000
JPY
|
8,794,000,000
JPY
|
| Asset retirement obligations |
209,000,000
JPY
|
181,000,000
JPY
|
| Provision for retirement benefits |
150,000,000
JPY
|
126,000,000
JPY
|
| Provisions | ||
| Liabilities |
21,046,000,000
JPY
|
14,605,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,834,000,000
JPY
|
4,602,000,000
JPY
|
| Share capital |
35,000,000
JPY
|
35,000,000
JPY
|
| Capital surplus |
4,057,000,000
JPY
|
4,023,000,000
JPY
|
| Retained earnings |
751,000,000
JPY
|
553,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Share acquisition rights |
9,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
4,844,000,000
JPY
|
4,606,000,000
JPY
|
| Liabilities and net assets |
25,891,000,000
JPY
|
19,211,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |