Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
542,888,000
JPY
|
62,674,000
JPY
|
| Accounts receivable - other |
395,560,000
JPY
|
348,657,000
JPY
|
| Short-term loans receivable |
133,800,000
JPY
|
123,000,000
JPY
|
| Accounts receivable - trade |
87,895,000
JPY
|
3,999,000
JPY
|
| Prepaid expenses |
8,184,000
JPY
|
12,215,000
JPY
|
| Supplies |
7,510,000
JPY
|
6,985,000
JPY
|
| Other |
10,998,000
JPY
|
9,659,000
JPY
|
| Advance payments to suppliers |
6,058,000
JPY
|
3,156,000
JPY
|
| Allowance for doubtful accounts |
-315,095,000
JPY
|
-314,917,000
JPY
|
| Current assets |
961,038,000
JPY
|
317,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
190,483,000
JPY
|
196,120,000
JPY
|
| Accumulated depreciation |
-92,668,000
JPY
|
-92,029,000
JPY
|
| Buildings and structures, net |
97,815,000
JPY
|
104,091,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,964,000
JPY
|
12,184,000
JPY
|
| Accumulated depreciation |
-5,079,000
JPY
|
-8,351,000
JPY
|
| Machinery, equipment and vehicles, net |
885,000
JPY
|
3,833,000
JPY
|
| Land |
347,440,000
JPY
|
391,905,000
JPY
|
| Leased assets |
199,566,000
JPY
|
199,566,000
JPY
|
| Accumulated depreciation |
-52,485,000
JPY
|
-36,254,000
JPY
|
| Leased assets, net |
147,081,000
JPY
|
163,312,000
JPY
|
| Property, plant and equipment |
652,145,000
JPY
|
694,150,000
JPY
|
| Accumulated impairment |
-67,150,000
JPY
|
-75,056,000
JPY
|
| Intangible assets | ||
| Goodwill |
380,981,000
JPY
|
43,573,000
JPY
|
| Other |
1,409,000
JPY
|
1,942,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
382,391,000
JPY
|
45,515,000
JPY
|
| Investments and other assets | ||
| Investment securities |
54,862,000
JPY
|
47,658,000
JPY
|
| Long-term loans receivable |
129,150,000
JPY
|
131,450,000
JPY
|
| Other |
26,743,000
JPY
|
23,569,000
JPY
|
| Allowance for doubtful accounts |
-1,178,821,000
JPY
|
-1,178,821,000
JPY
|
| Investments and other assets |
167,351,000
JPY
|
159,273,000
JPY
|
| Non-current assets |
1,201,888,000
JPY
|
898,940,000
JPY
|
| Assets |
2,162,926,000
JPY
|
1,216,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
84,974,000
JPY
|
428,585,000
JPY
|
| Accounts payable - other |
351,601,000
JPY
|
75,311,000
JPY
|
| Income taxes payable |
39,679,000
JPY
|
75,388,000
JPY
|
| Current portion of long-term borrowings |
20,964,000
JPY
|
18,108,000
JPY
|
| Lease liabilities |
43,934,000
JPY
|
38,790,000
JPY
|
| Accrued expenses |
16,983,000
JPY
|
22,308,000
JPY
|
| Other |
29,020,000
JPY
|
37,417,000
JPY
|
| Current liabilities |
848,690,000
JPY
|
805,992,000
JPY
|
| Advances received |
156,430,000
JPY
|
24,262,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
98,120,000
JPY
|
111,708,000
JPY
|
| Deferred tax liabilities |
5,313,000
JPY
|
5,313,000
JPY
|
| Lease liabilities |
117,913,000
JPY
|
137,071,000
JPY
|
| Other |
1,760,000
JPY
|
1,760,000
JPY
|
| Non-current liabilities |
223,106,000
JPY
|
256,852,000
JPY
|
| Liabilities |
1,071,797,000
JPY
|
1,062,845,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,012,282,000
JPY
|
121,873,000
JPY
|
| Share capital |
5,021,061,000
JPY
|
4,421,753,000
JPY
|
| Capital surplus |
4,886,048,000
JPY
|
4,286,740,000
JPY
|
| Retained earnings |
-8,894,826,000
JPY
|
-8,586,620,000
JPY
|
| Valuation and translation adjustments |
42,991,000
JPY
|
26,586,000
JPY
|
| Foreign currency translation adjustment |
42,991,000
JPY
|
26,586,000
JPY
|
| Share acquisition rights |
19,685,000
JPY
|
4,867,000
JPY
|
| Non-controlling interests |
16,169,000
JPY
|
JPY
|
| Net assets |
1,091,129,000
JPY
|
153,326,000
JPY
|
| Liabilities and net assets |
2,162,926,000
JPY
|
1,216,171,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |