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 |
4,955,202,000
JPY
|
3,123,253,000
JPY
|
| Notes and accounts receivable - trade |
4,099,477,000
JPY
|
1,670,060,000
JPY
|
| Work in process |
233,478,000
JPY
|
162,357,000
JPY
|
| Supplies |
10,641,000
JPY
|
9,107,000
JPY
|
| Other |
673,755,000
JPY
|
461,506,000
JPY
|
| Allowance for doubtful accounts |
-67,753,000
JPY
|
-59,980,000
JPY
|
| Current assets |
9,973,361,000
JPY
|
5,419,615,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,158,937,000
JPY
|
788,160,000
JPY
|
| Land |
52,640,000
JPY
|
52,640,000
JPY
|
| Construction in progress |
482,501,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,229,969,000
JPY
|
1,411,276,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
12,787,000
JPY
|
12,787,000
JPY
|
| Leased assets |
3,320,000
JPY
|
3,320,000
JPY
|
| Accumulated depreciation and impairment |
-1,243,193,000
JPY
|
-1,515,176,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,253,100,000
JPY
|
JPY
|
| Other intangible assets | ||
| Other |
7,698,000
JPY
|
8,891,000
JPY
|
| Intangible assets |
3,779,032,000
JPY
|
532,893,000
JPY
|
| Software |
347,469,000
JPY
|
370,264,000
JPY
|
| Investments and other assets |
1,568,968,000
JPY
|
1,423,610,000
JPY
|
| Investment securities |
329,467,000
JPY
|
265,873,000
JPY
|
| Deferred tax assets |
525,041,000
JPY
|
575,525,000
JPY
|
| Allowance for doubtful accounts |
-4,018,000
JPY
|
-4,018,000
JPY
|
| Other |
132,984,000
JPY
|
58,269,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,506,938,000
JPY
|
2,744,664,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
514,000
JPY
|
| Assets |
16,480,299,000
JPY
|
8,164,794,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,470,850,000
JPY
|
770,212,000
JPY
|
| Long-term borrowings |
33,000,000
JPY
|
JPY
|
| Lease liabilities |
703,000
JPY
|
1,081,000
JPY
|
| Retirement benefit liability |
741,185,000
JPY
|
712,054,000
JPY
|
| Deferred tax liabilities |
637,437,000
JPY
|
JPY
|
| Current liabilities |
6,750,741,000
JPY
|
3,452,740,000
JPY
|
| Accounts payable - other |
802,178,000
JPY
|
858,907,000
JPY
|
| Deposits received |
2,187,131,000
JPY
|
260,311,000
JPY
|
| Liabilities |
8,221,592,000
JPY
|
4,222,953,000
JPY
|
| Shareholders' equity |
8,134,364,000
JPY
|
3,847,676,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
5,819,382,000
JPY
|
1,763,645,000
JPY
|
| Retained earnings |
2,338,875,000
JPY
|
2,153,034,000
JPY
|
| Treasury shares |
-123,892,000
JPY
|
-169,003,000
JPY
|
| Valuation and translation adjustments |
102,250,000
JPY
|
82,748,000
JPY
|
| Valuation difference on available-for-sale securities |
102,250,000
JPY
|
82,748,000
JPY
|
| Non-controlling interests |
22,091,000
JPY
|
11,416,000
JPY
|
| Net assets |
8,258,707,000
JPY
|
3,941,841,000
JPY
|
| Liabilities and net assets |
16,480,299,000
JPY
|
8,164,794,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
27,749,000
JPY
|
26,302,000
JPY
|
| Other |
30,774,000
JPY
|
30,774,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
93,448,000
JPY
|
JPY
|
| Lease liabilities |
751,000
JPY
|
743,000
JPY
|
| Income taxes payable |
142,782,000
JPY
|
120,191,000
JPY
|
| Provisions | ||
| Provision for bonuses |
129,981,000
JPY
|
283,817,000
JPY
|
| Other |
703,863,000
JPY
|
414,513,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,913,000
JPY
|
21,813,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |