Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
644,933,000
JPY
|
848,675,000
JPY
|
| Prepaid expenses |
31,595,000
JPY
|
17,009,000
JPY
|
| Advance payments to suppliers |
17,089,000
JPY
|
9,151,000
JPY
|
| Work in process |
4,449,000
JPY
|
5,610,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-31,000
JPY
|
| Other |
1,477,000
JPY
|
1,277,000
JPY
|
| Current assets |
1,259,987,000
JPY
|
1,517,525,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
109,121,000
JPY
|
109,121,000
JPY
|
| Buildings |
402,440,000
JPY
|
66,511,000
JPY
|
| Accumulated depreciation |
-33,922,000
JPY
|
-28,812,000
JPY
|
| Buildings, net |
368,518,000
JPY
|
37,699,000
JPY
|
| Property, plant and equipment |
557,857,000
JPY
|
416,696,000
JPY
|
| Leased assets, net |
17,592,000
JPY
|
10,064,000
JPY
|
| Construction in progress |
JPY
|
241,376,000
JPY
|
| Structures |
13,750,000
JPY
|
JPY
|
| Accumulated depreciation |
-335,000
JPY
|
JPY
|
| Structures, net |
13,415,000
JPY
|
JPY
|
| Machinery and equipment |
8,793,000
JPY
|
JPY
|
| Accumulated depreciation |
-259,000
JPY
|
JPY
|
| Machinery and equipment, net |
8,533,000
JPY
|
JPY
|
| Own-used assets | ||
| Leased assets |
36,847,000
JPY
|
34,067,000
JPY
|
| Accumulated depreciation |
-19,255,000
JPY
|
-24,003,000
JPY
|
| Tools, furniture and fixtures |
96,188,000
JPY
|
67,898,000
JPY
|
| Accumulated depreciation |
-55,977,000
JPY
|
-50,131,000
JPY
|
| Tools, furniture and fixtures, net |
40,210,000
JPY
|
17,766,000
JPY
|
| Vehicles |
1,204,000
JPY
|
1,204,000
JPY
|
| Accumulated depreciation |
-737,000
JPY
|
-536,000
JPY
|
| Vehicles, net |
466,000
JPY
|
667,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,477,000
JPY
|
9,504,000
JPY
|
| Software |
4,993,000
JPY
|
1,125,000
JPY
|
| Leasehold interests in land |
8,190,000
JPY
|
8,190,000
JPY
|
| Other |
293,000
JPY
|
188,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
37,046,000
JPY
|
22,213,000
JPY
|
| Investments and other assets |
187,571,000
JPY
|
178,248,000
JPY
|
| Investments in capital |
16,450,000
JPY
|
16,450,000
JPY
|
| Long-term prepaid expenses |
1,985,000
JPY
|
1,861,000
JPY
|
| Deferred tax assets |
47,226,000
JPY
|
52,927,000
JPY
|
| Other |
84,987,000
JPY
|
84,919,000
JPY
|
| Allowance for doubtful accounts |
-125,000
JPY
|
-125,000
JPY
|
| Non-current assets |
758,906,000
JPY
|
604,448,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,018,894,000
JPY
|
2,121,973,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
279,991,000
JPY
|
27,493,000
JPY
|
| Non-current liabilities |
318,995,000
JPY
|
64,986,000
JPY
|
| Other |
3,798,000
JPY
|
724,000
JPY
|
| Lease liabilities |
14,113,000
JPY
|
5,736,000
JPY
|
| Asset retirement obligations |
21,093,000
JPY
|
21,032,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
250,000,000
JPY
|
| Deposits received |
14,858,000
JPY
|
28,443,000
JPY
|
| Accounts payable - trade |
215,941,000
JPY
|
287,093,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Accounts payable - other |
7,051,000
JPY
|
22,011,000
JPY
|
| Lease liabilities |
5,867,000
JPY
|
6,029,000
JPY
|
| Current portion of long-term borrowings |
50,004,000
JPY
|
20,838,000
JPY
|
| Accrued expenses |
81,480,000
JPY
|
84,367,000
JPY
|
| Income taxes payable |
12,198,000
JPY
|
50,861,000
JPY
|
| Contract liabilities |
53,104,000
JPY
|
60,143,000
JPY
|
| Deposits received | ||
| Current liabilities |
665,954,000
JPY
|
973,239,000
JPY
|
| Accrued consumption taxes |
37,071,000
JPY
|
33,738,000
JPY
|
| Provisions | ||
| Provision for bonuses |
118,376,000
JPY
|
109,713,000
JPY
|
| Liabilities |
984,950,000
JPY
|
1,038,225,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,028,748,000
JPY
|
1,080,395,000
JPY
|
| Share capital |
217,100,000
JPY
|
217,100,000
JPY
|
| Capital surplus |
158,340,000
JPY
|
158,340,000
JPY
|
| Retained earnings |
653,384,000
JPY
|
705,031,000
JPY
|
| Treasury shares |
-76,000
JPY
|
-76,000
JPY
|
| Valuation and translation adjustments |
5,195,000
JPY
|
3,352,000
JPY
|
| Valuation difference on available-for-sale securities |
5,195,000
JPY
|
3,352,000
JPY
|
| Net assets |
1,033,943,000
JPY
|
1,083,748,000
JPY
|
| Liabilities and net assets |
2,018,894,000
JPY
|
2,121,973,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |