Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,256,924,000
JPY
|
990,895,000
JPY
|
| Cash and deposits |
232,212,000
JPY
|
467,369,000
JPY
|
| Accounts receivable - trade |
26,949,000
JPY
|
30,746,000
JPY
|
| Other |
102,502,000
JPY
|
54,179,000
JPY
|
| Allowance for doubtful accounts |
-10,132,000
JPY
|
-10,043,000
JPY
|
| Non-current assets |
8,902,166,000
JPY
|
7,313,118,000
JPY
|
| Property, plant and equipment |
8,214,116,000
JPY
|
6,817,426,000
JPY
|
| Land |
3,736,432,000
JPY
|
2,861,258,000
JPY
|
| Construction in progress |
44,708,000
JPY
|
JPY
|
| Other, net |
10,970,000
JPY
|
8,005,000
JPY
|
| Other | — | — |
| Intangible assets |
636,991,000
JPY
|
458,438,000
JPY
|
| Goodwill |
623,215,000
JPY
|
452,015,000
JPY
|
| Other |
13,776,000
JPY
|
6,423,000
JPY
|
| Investments and other assets |
51,058,000
JPY
|
37,252,000
JPY
|
| Allowance for doubtful accounts |
-57,033,000
JPY
|
-52,898,000
JPY
|
| Other |
95,090,000
JPY
|
79,826,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable from completed construction contracts |
11,921,000
JPY
|
JPY
|
| Costs on construction contracts in progress |
6,027,000
JPY
|
JPY
|
| Merchandise and finished goods |
289,500,000
JPY
|
280,179,000
JPY
|
| Raw materials and supplies |
6,047,000
JPY
|
5,325,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
5,615,000
JPY
|
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
13,001,000
JPY
|
10,325,000
JPY
|
| Other assets | ||
| Assets |
10,159,091,000
JPY
|
8,304,013,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
614,704,000
JPY
|
223,344,000
JPY
|
| Accounts payable - trade |
35,445,000
JPY
|
23,750,000
JPY
|
| Accounts payable for construction contracts |
13,363,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
443,584,000
JPY
|
347,347,000
JPY
|
| Income taxes payable |
23,967,000
JPY
|
46,901,000
JPY
|
| Contract liabilities |
20,961,000
JPY
|
12,967,000
JPY
|
| Other |
124,793,000
JPY
|
111,900,000
JPY
|
| Current liabilities |
1,283,452,000
JPY
|
772,839,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,632,000
JPY
|
6,627,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,901,140,000
JPY
|
6,609,832,000
JPY
|
| Long-term borrowings |
7,393,428,000
JPY
|
6,116,879,000
JPY
|
| Other |
500,142,000
JPY
|
492,952,000
JPY
|
| Lease liabilities |
3,808,000
JPY
|
JPY
|
| Long-term accounts payable - other |
3,761,000
JPY
|
JPY
|
| Liabilities |
9,184,593,000
JPY
|
7,382,671,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
971,442,000
JPY
|
915,793,000
JPY
|
| Share capital |
3,219,046,000
JPY
|
3,165,079,000
JPY
|
| Capital surplus |
2,537,128,000
JPY
|
2,483,161,000
JPY
|
| Retained earnings |
-4,780,491,000
JPY
|
-4,728,207,000
JPY
|
| Treasury shares |
-4,240,000
JPY
|
-4,239,000
JPY
|
| Valuation and translation adjustments |
-49,000
JPY
|
108,000
JPY
|
| Deferred gains or losses on hedges |
-49,000
JPY
|
108,000
JPY
|
| Share acquisition rights |
3,105,000
JPY
|
5,440,000
JPY
|
| Net assets |
974,498,000
JPY
|
921,341,000
JPY
|
| Liabilities and net assets |
10,159,091,000
JPY
|
8,304,013,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |