Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
559,975,000
JPY
|
1,130,815,000
JPY
|
| Accounts receivable - trade |
1,547,986,000
JPY
|
1,208,225,000
JPY
|
| Supplies |
16,003,000
JPY
|
15,324,000
JPY
|
| Allowance for doubtful accounts |
-1,664,000
JPY
|
-2,007,000
JPY
|
| Other |
105,732,000
JPY
|
125,722,000
JPY
|
| Current assets |
3,251,489,000
JPY
|
3,269,996,000
JPY
|
| Advances paid |
1,023,455,000
JPY
|
791,916,000
JPY
|
| Non-current assets |
4,353,036,000
JPY
|
2,920,144,000
JPY
|
| Property, plant and equipment |
3,224,854,000
JPY
|
1,827,984,000
JPY
|
| Other |
278,344,000
JPY
|
224,901,000
JPY
|
| Intangible assets |
664,568,000
JPY
|
713,729,000
JPY
|
| Goodwill |
414,847,000
JPY
|
437,266,000
JPY
|
| Other |
49,721,000
JPY
|
64,924,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
151,232,000
JPY
|
146,365,000
JPY
|
| Investments and other assets |
463,613,000
JPY
|
378,430,000
JPY
|
| Other |
312,380,000
JPY
|
232,064,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
2,946,510,000
JPY
|
1,603,083,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,604,525,000
JPY
|
6,190,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
300,000,000
JPY
|
| Current portion of long-term borrowings |
456,219,000
JPY
|
481,730,000
JPY
|
| Lease liabilities |
80,233,000
JPY
|
47,265,000
JPY
|
| Income taxes payable |
29,455,000
JPY
|
37,963,000
JPY
|
| Other |
555,845,000
JPY
|
527,969,000
JPY
|
| Current liabilities |
1,773,361,000
JPY
|
1,474,629,000
JPY
|
| Provision for bonuses |
101,608,000
JPY
|
79,700,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,148,760,000
JPY
|
2,948,066,000
JPY
|
| Long-term borrowings |
859,807,000
JPY
|
976,800,000
JPY
|
| Deferred tax liabilities |
69,380,000
JPY
|
73,382,000
JPY
|
| Other |
182,977,000
JPY
|
181,793,000
JPY
|
| Lease liabilities |
2,998,664,000
JPY
|
1,678,440,000
JPY
|
| Liabilities |
5,922,122,000
JPY
|
4,422,696,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,666,842,000
JPY
|
1,757,414,000
JPY
|
| Share capital |
295,722,000
JPY
|
295,722,000
JPY
|
| Capital surplus |
285,722,000
JPY
|
285,722,000
JPY
|
| Retained earnings |
1,085,467,000
JPY
|
1,176,039,000
JPY
|
| Treasury shares |
-70,000
JPY
|
-70,000
JPY
|
| Valuation and translation adjustments |
-824,000
JPY
|
-941,000
JPY
|
| Share acquisition rights |
16,384,000
JPY
|
10,971,000
JPY
|
| Net assets |
1,682,403,000
JPY
|
1,767,444,000
JPY
|
| Liabilities and net assets |
7,604,525,000
JPY
|
6,190,141,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |