Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,681,125,000
JPY
|
3,017,507,000
JPY
|
| Accounts receivable - trade |
1,133,728,000
JPY
|
701,049,000
JPY
|
| Supplies |
98,017,000
JPY
|
23,860,000
JPY
|
| Advance payments to suppliers |
172,043,000
JPY
|
75,957,000
JPY
|
| Merchandise |
619,106,000
JPY
|
503,988,000
JPY
|
| Other |
31,483,000
JPY
|
18,054,000
JPY
|
| Current assets |
5,735,507,000
JPY
|
4,340,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
257,463,000
JPY
|
34,608,000
JPY
|
| Buildings, net |
200,956,000
JPY
|
JPY
|
| Buildings |
205,684,000
JPY
|
JPY
|
| Accumulated depreciation and impairment |
-4,728,000
JPY
|
JPY
|
| Leased assets, net |
3,002,000
JPY
|
JPY
|
| Construction in progress |
JPY
|
20,235,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
3,336,000
JPY
|
JPY
|
| Accumulated depreciation and impairment |
-333,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
63,589,000
JPY
|
17,606,000
JPY
|
| Tools, furniture and fixtures, net |
48,582,000
JPY
|
11,424,000
JPY
|
| Accumulated depreciation and impairment |
-15,006,000
JPY
|
-6,182,000
JPY
|
| Investments and other assets |
159,745,000
JPY
|
158,079,000
JPY
|
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Long-term prepaid expenses |
1,368,000
JPY
|
979,000
JPY
|
| Deferred tax assets |
58,451,000
JPY
|
58,451,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
417,208,000
JPY
|
192,688,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
16,944,000
JPY
|
22,089,000
JPY
|
| Bond issuance costs |
16,944,000
JPY
|
22,089,000
JPY
|
| Deferred assets | ||
| Assets |
6,169,660,000
JPY
|
4,555,194,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,325,300,000
JPY
|
1,391,455,000
JPY
|
| Bonds payable |
541,525,000
JPY
|
701,525,000
JPY
|
| Long-term borrowings |
783,775,000
JPY
|
689,930,000
JPY
|
| Current liabilities |
2,423,838,000
JPY
|
2,034,561,000
JPY
|
| Accounts payable - trade |
253,295,000
JPY
|
185,039,000
JPY
|
| Accounts payable - other |
832,740,000
JPY
|
568,347,000
JPY
|
| Income taxes payable |
365,907,000
JPY
|
299,105,000
JPY
|
| Accrued consumption taxes |
122,818,000
JPY
|
36,806,000
JPY
|
| Other |
73,380,000
JPY
|
62,310,000
JPY
|
| Liabilities |
3,749,138,000
JPY
|
3,426,016,000
JPY
|
| Shareholders' equity |
2,420,191,000
JPY
|
1,128,847,000
JPY
|
| Share capital |
813,644,000
JPY
|
576,673,000
JPY
|
| Capital surplus |
810,644,000
JPY
|
573,673,000
JPY
|
| Legal capital surplus |
810,644,000
JPY
|
573,673,000
JPY
|
| Retained earnings |
795,903,000
JPY
|
-21,499,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
795,903,000
JPY
|
-21,499,000
JPY
|
| Share acquisition rights |
330,000
JPY
|
330,000
JPY
|
| Net assets |
2,420,521,000
JPY
|
1,129,177,000
JPY
|
| Liabilities and net assets |
6,169,660,000
JPY
|
4,555,194,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
380,000,000
JPY
|
488,000,000
JPY
|
| Lease liabilities |
3,302,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
392,393,000
JPY
|
394,952,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |