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 |
11,123,319,000
JPY
|
7,859,623,000
JPY
|
| Accounts receivable - trade |
128,928,000
JPY
|
28,638,000
JPY
|
| Supplies |
426,000
JPY
|
426,000
JPY
|
| Other |
618,733,000
JPY
|
270,145,000
JPY
|
| Current assets |
40,661,745,000
JPY
|
34,602,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,411,709,000
JPY
|
862,868,000
JPY
|
| Intangible assets |
1,112,000
JPY
|
556,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
419,530,000
JPY
|
361,772,000
JPY
|
| Allowance for doubtful accounts |
-78,149,000
JPY
|
-78,149,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,754,203,000
JPY
|
1,147,047,000
JPY
|
| Assets |
42,415,949,000
JPY
|
35,749,123,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,121,471,000
JPY
|
4,699,900,000
JPY
|
| Income taxes payable |
247,056,000
JPY
|
174,169,000
JPY
|
| Current portion of long-term borrowings |
484,216,000
JPY
|
504,932,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,823,000
JPY
|
110,000,000
JPY
|
| Other |
1,167,135,000
JPY
|
1,085,204,000
JPY
|
| Current liabilities |
35,833,955,000
JPY
|
31,192,736,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,960,878,000
JPY
|
722,932,000
JPY
|
| Non-current liabilities |
1,993,325,000
JPY
|
749,451,000
JPY
|
| Other |
12,897,000
JPY
|
26,519,000
JPY
|
| Liabilities |
37,827,281,000
JPY
|
31,942,187,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,508,058,000
JPY
|
3,756,805,000
JPY
|
| Share capital |
1,250,179,000
JPY
|
1,245,424,000
JPY
|
| Capital surplus |
1,150,179,000
JPY
|
1,145,424,000
JPY
|
| Retained earnings |
2,108,385,000
JPY
|
1,366,642,000
JPY
|
| Treasury shares |
-686,000
JPY
|
-686,000
JPY
|
| Valuation and translation adjustments |
2,109,000
JPY
|
560,000
JPY
|
| Foreign currency translation adjustment |
2,109,000
JPY
|
560,000
JPY
|
| Share acquisition rights |
78,499,000
JPY
|
47,916,000
JPY
|
| Non-controlling interests |
JPY
|
1,652,000
JPY
|
| Net assets |
4,588,667,000
JPY
|
3,806,935,000
JPY
|
| Liabilities and net assets |
42,415,949,000
JPY
|
35,749,123,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |