Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
898,737,000
JPY
|
1,182,544,000
JPY
|
| Cash and deposits |
507,768,000
JPY
|
804,673,000
JPY
|
| Accounts receivable - trade |
174,292,000
JPY
|
98,126,000
JPY
|
| Other |
144,637,000
JPY
|
212,088,000
JPY
|
| Allowance for doubtful accounts |
-1,301,000
JPY
|
-1,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,577,212,000
JPY
|
1,543,898,000
JPY
|
| Leased assets, net |
17,000
JPY
|
35,000
JPY
|
| Construction in progress |
526,578,000
JPY
|
928,011,000
JPY
|
| Other, net |
57,215,000
JPY
|
42,689,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
689,682,000
JPY
|
260,939,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
1,744,131,000
JPY
|
351,938,000
JPY
|
| Goodwill |
1,678,010,000
JPY
|
306,325,000
JPY
|
| Other |
66,120,000
JPY
|
45,612,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
517,054,000
JPY
|
538,290,000
JPY
|
| Long-term loans receivable |
JPY
|
168,229,000
JPY
|
| Other |
289,709,000
JPY
|
122,797,000
JPY
|
| Non-current assets |
3,838,398,000
JPY
|
2,434,126,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
54,872,000
JPY
|
54,872,000
JPY
|
| Raw materials and supplies |
18,467,000
JPY
|
14,068,000
JPY
|
| Deferred assets | ||
| Organization expenses |
191,000
JPY
|
191,000
JPY
|
| Deferred assets |
191,000
JPY
|
191,000
JPY
|
| Other assets | ||
| Assets |
4,737,327,000
JPY
|
3,616,862,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,344,561,000
JPY
|
714,625,000
JPY
|
| Long-term borrowings |
1,184,935,000
JPY
|
513,387,000
JPY
|
| Other |
32,958,000
JPY
|
30,087,000
JPY
|
| Lease liabilities |
126,667,000
JPY
|
171,150,000
JPY
|
| Current liabilities |
1,461,895,000
JPY
|
2,011,582,000
JPY
|
| Short-term borrowings |
370,000,000
JPY
|
750,118,000
JPY
|
| Accounts payable - trade |
108,219,000
JPY
|
143,026,000
JPY
|
| Accounts payable - other |
294,281,000
JPY
|
297,597,000
JPY
|
| Income taxes payable |
60,306,000
JPY
|
51,783,000
JPY
|
| Other |
56,290,000
JPY
|
77,289,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
385,063,000
JPY
|
460,752,000
JPY
|
| Lease liabilities |
88,815,000
JPY
|
87,780,000
JPY
|
| Advances received on construction contracts in progress |
66,949,000
JPY
|
66,949,000
JPY
|
| Liabilities |
2,806,457,000
JPY
|
2,726,208,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,897,776,000
JPY
|
890,531,000
JPY
|
| Share capital |
2,311,343,000
JPY
|
1,684,266,000
JPY
|
| Capital surplus |
1,681,267,000
JPY
|
1,054,190,000
JPY
|
| Retained earnings |
-2,094,835,000
JPY
|
-1,847,924,000
JPY
|
| Share acquisition rights |
33,093,000
JPY
|
122,000
JPY
|
| Net assets |
1,930,870,000
JPY
|
890,654,000
JPY
|
| Liabilities and net assets |
4,737,327,000
JPY
|
3,616,862,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |