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 |
1,220,544,000
JPY
|
1,430,880,000
JPY
|
| Notes receivable - trade |
797,000
JPY
|
1,402,000
JPY
|
| Securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Accounts receivable - trade |
1,121,576,000
JPY
|
1,101,310,000
JPY
|
| Accounts receivable - other |
1,771,000
JPY
|
1,291,000
JPY
|
| Other |
105,306,000
JPY
|
104,881,000
JPY
|
| Current assets |
2,499,995,000
JPY
|
2,749,766,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
872,026,000
JPY
|
769,445,000
JPY
|
| Accumulated depreciation |
-438,754,000
JPY
|
-347,754,000
JPY
|
| Buildings and structures, net |
433,271,000
JPY
|
421,690,000
JPY
|
| Own-used assets | ||
| Land |
514,883,000
JPY
|
464,383,000
JPY
|
| Leased assets |
158,348,000
JPY
|
JPY
|
| Accumulated depreciation |
-18,474,000
JPY
|
JPY
|
| Leased assets, net |
139,874,000
JPY
|
JPY
|
| Construction in progress |
8,929,000
JPY
|
JPY
|
| Property, plant and equipment |
1,121,259,000
JPY
|
906,798,000
JPY
|
| Vehicles |
20,157,000
JPY
|
11,793,000
JPY
|
| Accumulated depreciation |
-18,688,000
JPY
|
-10,228,000
JPY
|
| Vehicles, net |
1,469,000
JPY
|
1,564,000
JPY
|
| Intangible assets | ||
| Goodwill |
77,895,000
JPY
|
16,167,000
JPY
|
| Other |
315,000
JPY
|
327,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
83,261,000
JPY
|
21,067,000
JPY
|
| Software |
5,050,000
JPY
|
4,571,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
265,137,000
JPY
|
228,091,000
JPY
|
| Other |
299,817,000
JPY
|
247,195,000
JPY
|
| Investments and other assets |
658,239,000
JPY
|
610,563,000
JPY
|
| Non-current assets |
1,862,760,000
JPY
|
1,538,429,000
JPY
|
| Assets |
4,362,756,000
JPY
|
4,288,195,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
847,088,000
JPY
|
1,008,761,000
JPY
|
| Bonds payable |
140,000,000
JPY
|
170,000,000
JPY
|
| Retirement benefit liability |
26,214,000
JPY
|
25,386,000
JPY
|
| Lease liabilities |
129,318,000
JPY
|
JPY
|
| Other |
49,629,000
JPY
|
38,138,000
JPY
|
| Non-current liabilities |
1,251,228,000
JPY
|
1,280,151,000
JPY
|
| Asset retirement obligations |
58,978,000
JPY
|
37,865,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - other |
488,472,000
JPY
|
596,412,000
JPY
|
| Income taxes payable |
121,324,000
JPY
|
91,208,000
JPY
|
| Current portion of long-term borrowings |
425,705,000
JPY
|
481,217,000
JPY
|
| Lease liabilities |
10,556,000
JPY
|
JPY
|
| Current portion of bonds payable |
65,000,000
JPY
|
90,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
297,758,000
JPY
|
178,275,000
JPY
|
| Other |
177,507,000
JPY
|
225,048,000
JPY
|
| Current liabilities |
1,813,003,000
JPY
|
1,890,861,000
JPY
|
| Liabilities |
3,064,232,000
JPY
|
3,171,012,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,298,389,000
JPY
|
1,117,047,000
JPY
|
| Share capital |
94,900,000
JPY
|
89,800,000
JPY
|
| Capital surplus |
298,966,000
JPY
|
293,866,000
JPY
|
| Retained earnings |
904,522,000
JPY
|
733,381,000
JPY
|
| Share acquisition rights |
134,000
JPY
|
134,000
JPY
|
| Net assets |
1,298,524,000
JPY
|
1,117,182,000
JPY
|
| Liabilities and net assets |
4,362,756,000
JPY
|
4,288,195,000
JPY
|
| Net assets | ||
| Shareholders' equity |